| 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) | 5,875,217.58 | 734,031.59 | 2,327,281.35 | 790,349.21 |
| 应收票据及应收账款(元) | 58,300,576.73 | 40,062,487.30 | 1,267,767.50 | 2,837,559.06 |
| 其中：应收账款(元) | 58,300,576.73 | 40,062,487.30 | 1,267,767.50 | 2,837,559.06 |
| 预付款项(元) | 70,911,127.85 | 57,533,019.39 | 78,023,539.62 | 100,441,396.70 |
| 其他应收款(元) | 3,758,121.43 | 1,708,082.78 | 733,576.55 | 814,684.69 |
| 存货(元) | - | - | - | 3,540,907.09 |
| 其他流动资产(元) | 735,915.69 | 910,632.76 | 320,339.71 | 513,842.95 |
| 流动资产合计(元) | 139,580,959.28 | 100,948,253.82 | 82,672,504.73 | 108,938,739.70 |
| 非流动资产： | ||||
| 固定资产(元) | 112,313.54 | 156,541.00 | 187,417.76 | 204,506.88 |
| 使用权资产(元) | 382,110.97 | - | - | - |
| 商誉(元) | 490,554.00 | - | - | - |
| 长期待摊费用(元) | - | 4,058.32 | - | - |
| 递延所得税资产(元) | 1,052,725.34 | 232,833.16 | 232,833.16 | 2,247.65 |
| 非流动资产合计(元) | 2,037,703.85 | 393,432.48 | 420,250.92 | 206,754.53 |
| 资产总计(元) | 141,618,663.13 | 101,341,686.30 | 83,092,755.65 | 109,145,494.23 |
| 流动负债： | ||||
| 短期借款(元) | 39,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 应付票据及应付账款(元) | 10,924,019.38 | 16,940,057.14 | 27,693,998.37 | 25,859,344.16 |
| 其中：应付账款(元) | 10,924,019.38 | 16,940,057.14 | 27,693,998.37 | 25,859,344.16 |
| 合同负债(元) | 36,645,426.52 | 18,784,289.37 | 477,464.15 | 21,268,195.30 |
| 应付职工薪酬(元) | 506,474.01 | 250,703.90 | 401,201.67 | 432,365.44 |
| 应交税费(元) | 838,435.00 | 12,487.70 | 39,160.53 | 182,839.63 |
| 其他应付款(元) | 22,070,477.83 | 6,648,018.17 | 4,481.75 | 107,978.39 |
| 一年内到期的非流动负债(元) | 200,000.00 | - | - | - |
| 流动负债合计(元) | 110,184,832.74 | 77,635,556.28 | 63,616,306.47 | 82,850,722.92 |
| 非流动负债： | ||||
| 长期借款(元) | 7,700,000.00 | - | - | - |
| 租赁负债(元) | 418,371.13 | - | - | - |
| 非流动负债合计(元) | 8,118,371.13 | - | - | - |
| 负债合计(元) | 118,303,203.87 | 77,635,556.28 | 63,616,306.47 | 82,850,722.92 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,857,200.00 | 12,857,200.00 | 12,857,200.00 | 12,857,200.00 |
| 资本公积(元) | 8,722,183.86 | 8,722,183.86 | 8,722,183.86 | 8,722,183.86 |
| 盈余公积(元) | 939,048.63 | 924,261.19 | 924,261.19 | 845,941.11 |
| 未分配利润(元) | -280,189.40 | 237,172.20 | -3,027,195.87 | 3,869,446.34 |
| 归属于母公司股东权益合计(元) | 22,238,243.09 | 22,740,817.25 | 19,476,449.18 | 26,294,771.31 |
| 少数股东权益(元) | 1,077,216.17 | 965,312.77 | - | - |
| 股东权益合计(元) | 23,315,459.26 | 23,706,130.02 | 19,476,449.18 | 26,294,771.31 |
| 负债和股东权益合计(元) | 141,618,663.13 | 101,341,686.30 | 83,092,755.65 | 109,145,494.23 |
| 公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-25 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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