| 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) | 1,136,124.68 | 2,981,008.12 | 2,953,283.00 | 2,322,134.62 |
| 应收票据及应收账款(元) | 27,836,649.88 | 31,137,943.97 | 32,302,572.84 | 25,799,396.81 |
| 其中：应收账款(元) | 27,836,649.88 | 31,137,943.97 | 32,302,572.84 | 25,799,396.81 |
| 预付款项(元) | 17,489,441.50 | 21,570,613.28 | 21,209,178.82 | 10,037,904.54 |
| 其他应收款(元) | 10,774,325.45 | 14,656,667.07 | 15,007,662.66 | 3,320,241.78 |
| 存货(元) | 6,836,067.20 | 6,836,067.20 | 9,682,425.44 | 2,850,161.55 |
| 其他流动资产(元) | 608,544.89 | 484,312.68 | 513,538.68 | 259,529.22 |
| 流动资产合计(元) | 64,681,153.60 | 77,666,612.32 | 81,668,661.44 | 44,589,368.52 |
| 非流动资产： | ||||
| 长期股权投资(元) | 6,777,958.35 | 3,287,924.65 | - | - |
| 其他非流动金融资产(元) | 1,393,550.12 | 1,393,550.12 | 4,463,563.79 | 19,666,762.13 |
| 固定资产(元) | 3,158,142.55 | 3,804,552.49 | 4,720,647.19 | 5,622,983.68 |
| 使用权资产(元) | - | 3,672.59 | 18,770.12 | 48,965.18 |
| 递延所得税资产(元) | 455,291.35 | 245,008.98 | 245,038.83 | 150,902.79 |
| 非流动资产合计(元) | 11,784,942.37 | 8,734,708.83 | 9,448,019.93 | 25,489,613.78 |
| 资产总计(元) | 76,466,095.97 | 86,401,321.15 | 91,116,681.37 | 70,078,982.30 |
| 流动负债： | ||||
| 短期借款(元) | 1,500,000.00 | 1,500,000.00 | 2,000,000.00 | 4,433,819.20 |
| 应付票据及应付账款(元) | 24,353,305.72 | 25,039,235.05 | 29,181,071.62 | 9,312,367.91 |
| 其中：应付账款(元) | 24,353,305.72 | 25,039,235.05 | 29,181,071.62 | 9,312,367.91 |
| 合同负债(元) | 4,331,999.88 | 3,838,094.22 | 5,250,084.88 | 4,952,048.20 |
| 应付职工薪酬(元) | 322,336.67 | 345,436.67 | 274,231.52 | 142,629.40 |
| 应交税费(元) | 16,489.53 | 119,707.20 | 161,155.46 | 28,122.04 |
| 其他应付款(元) | 3,269,309.08 | 4,844,384.05 | 2,098,366.87 | 863,963.42 |
| 一年内到期的非流动负债(元) | 1,103,121.18 | 20,443.96 | 4,520,443.96 | - |
| 其他流动负债(元) | 270,979.12 | 184,884.78 | 326,064.22 | 184,318.74 |
| 流动负债合计(元) | 35,167,541.18 | 35,892,185.93 | 43,811,418.53 | 19,917,268.91 |
| 非流动负债： | ||||
| 长期借款(元) | 3,500,000.00 | 6,949,446.94 | 3,289,364.63 | 5,968,792.00 |
| 租赁负债(元) | - | - | - | 49,440.01 |
| 递延所得税负债(元) | - | - | 30,436.68 | 30,436.68 |
| 非流动负债合计(元) | 3,500,000.00 | 6,949,446.94 | 3,319,801.31 | 6,048,668.69 |
| 负债合计(元) | 38,667,541.18 | 42,841,632.87 | 47,131,219.84 | 25,965,937.60 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 5,095,857.93 | 5,095,857.93 | 5,095,857.93 | 5,095,857.93 |
| 盈余公积(元) | 248,380.13 | 248,380.13 | 248,380.13 | 220,912.41 |
| 未分配利润(元) | 2,190,903.92 | 7,553,485.46 | 7,970,347.04 | 8,124,673.96 |
| 归属于母公司股东权益合计(元) | 37,535,141.98 | 42,897,723.52 | 43,314,585.10 | 43,441,444.30 |
| 少数股东权益(元) | 263,412.81 | 661,964.76 | 670,876.43 | 671,600.40 |
| 股东权益合计(元) | 37,798,554.79 | 43,559,688.28 | 43,985,461.53 | 44,113,044.70 |
| 负债和股东权益合计(元) | 76,466,095.97 | 86,401,321.15 | 91,116,681.37 | 70,078,982.30 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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