| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 22,408,852.45 | 21,923,063.43 | 26,055,553.87 | 21,100,847.14 |
| 其中：交易性金融资产(元) | - | - | 11,000.00 | - |
| 应收票据及应收账款(元) | 43,972,222.98 | 47,181,630.89 | 50,496,351.50 | 45,158,843.79 |
| 其中：应收账款(元) | 43,972,222.98 | 47,181,630.89 | 50,496,351.50 | 45,158,843.79 |
| 预付款项(元) | 2,707,518.19 | 6,071,287.76 | 1,555,629.47 | 15,487,473.85 |
| 其他应收款(元) | 5,064,393.02 | 1,382,395.24 | 868,656.43 | 1,519,541.45 |
| 存货(元) | - | 1,973,482.60 | 2,368,151.88 | 4,792,033.27 |
| 合同资产(元) | 1,416,887.01 | 381,778.16 | 449,208.94 | - |
| 其他流动资产(元) | 126,091.84 | - | 398,031.92 | - |
| 流动资产合计(元) | 76,371,683.29 | 78,973,638.08 | 82,516,711.40 | 88,058,739.50 |
| 非流动资产： | ||||
| 长期股权投资(元) | 13,236,049.72 | 12,456,288.69 | 12,276,449.47 | 12,738,893.54 |
| 固定资产(元) | 22,906.79 | 6,367,469.78 | 11,515,785.62 | 11,956,362.22 |
| 使用权资产(元) | 116,355.53 | 2,358,868.41 | 2,825,547.07 | 523,440.61 |
| 无形资产(元) | 4,933.38 | 6,736.00 | 8,675.78 | 10,457.21 |
| 长期待摊费用(元) | - | 423,748.13 | 564,997.49 | 706,246.85 |
| 递延所得税资产(元) | 3,686,501.85 | 874,353.72 | 874,353.72 | 619,504.27 |
| 其他非流动资产(元) | 137,522.73 | - | - | - |
| 非流动资产合计(元) | 17,204,270.00 | 22,487,464.73 | 28,065,809.15 | 26,554,904.70 |
| 资产总计(元) | 93,575,953.29 | 101,461,102.81 | 110,582,520.55 | 114,613,644.20 |
| 流动负债： | ||||
| 短期借款(元) | 33,643,518.75 | 29,641,883.14 | 31,291,883.14 | 35,750,000.00 |
| 应付票据及应付账款(元) | 10,521,995.88 | 11,692,616.69 | 14,795,664.03 | 14,059,454.49 |
| 其中：应付账款(元) | 10,521,995.88 | 11,692,616.69 | 14,795,664.03 | 14,059,454.49 |
| 预收款项(元) | - | - | - | 253,723.66 |
| 合同负债(元) | - | 115,568.72 | 162,630.18 | 45,871.56 |
| 应付职工薪酬(元) | 97,625.57 | 525,188.93 | 994,114.27 | 761,281.74 |
| 应交税费(元) | 170,818.72 | 611,382.37 | 1,310,401.09 | 1,099,357.26 |
| 其他应付款(元) | 1,063,616.01 | 829,522.12 | 526,297.40 | 3,241,472.39 |
| 一年内到期的非流动负债(元) | 60,815.44 | 746,038.92 | 744,160.37 | 55,414.43 |
| 其他流动负债(元) | - | 11,831.28 | 16,209.82 | 8,751.34 |
| 流动负债合计(元) | 45,558,390.37 | 44,174,032.17 | 49,841,360.30 | 55,275,326.87 |
| 非流动负债： | ||||
| 租赁负债(元) | 66,243.56 | 1,577,043.01 | 1,988,705.93 | 185,034.97 |
| 递延收益(元) | - | - | 563,087.03 | - |
| 非流动负债合计(元) | 66,243.56 | 1,577,043.01 | 2,551,792.96 | 185,034.97 |
| 负债合计(元) | 45,624,633.93 | 45,751,075.18 | 52,393,153.26 | 55,460,361.84 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 6,253,041.89 | 6,253,041.89 | 6,253,041.89 | 6,253,041.89 |
| 盈余公积(元) | 4,020,229.77 | 4,019,965.32 | 4,019,965.32 | 3,731,376.53 |
| 未分配利润(元) | 12,678,047.70 | 24,987,269.20 | 25,890,037.72 | 25,908,588.45 |
| 归属于母公司股东权益合计(元) | 47,951,319.36 | 60,260,276.41 | 61,163,044.93 | 60,893,006.87 |
| 少数股东权益(元) | - | -4,550,248.78 | -2,973,677.64 | -1,739,724.51 |
| 股东权益合计(元) | 47,951,319.36 | 55,710,027.63 | 58,189,367.29 | 59,153,282.36 |
| 负债和股东权益合计(元) | 93,575,953.29 | 101,461,102.81 | 110,582,520.55 | 114,613,644.20 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 2023-04-24 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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