| 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) | 3,748,717.20 | 1,900,241.47 | 3,329,757.20 | 2,984,746.53 |
| 应收票据及应收账款(元) | 13,823,323.91 | 4,529,078.51 | 4,813,534.61 | 8,398,290.08 |
| 其中：应收账款(元) | 13,823,323.91 | 4,529,078.51 | 4,813,534.61 | 8,398,290.08 |
| 预付款项(元) | 48,354.09 | 97,700.22 | 68,561.45 | 176,009.05 |
| 其他应收款(元) | 149,589.97 | 158,917.99 | 143,500.53 | 251,933.33 |
| 存货(元) | - | - | - | 8,985.83 |
| 合同资产(元) | 65,272,591.96 | 56,944,869.41 | 52,736,399.02 | 47,629,281.33 |
| 其他流动资产(元) | 2,511.33 | 36,954.03 | 43,838.03 | 14,028.42 |
| 流动资产合计(元) | 83,045,088.46 | 63,667,761.63 | 61,135,590.84 | 59,463,274.57 |
| 非流动资产： | ||||
| 固定资产(元) | 4,980,874.14 | 5,646,274.08 | 3,256,687.54 | 2,710,068.70 |
| 使用权资产(元) | 316,508.44 | 522,209.74 | 522,209.74 | 123,872.11 |
| 递延所得税资产(元) | 992,249.13 | 943,225.34 | 943,225.34 | 690,489.27 |
| 非流动资产合计(元) | 6,289,631.71 | 7,111,709.16 | 4,722,122.62 | 3,524,430.08 |
| 资产总计(元) | 89,334,720.17 | 70,779,470.79 | 65,857,713.46 | 62,987,704.65 |
| 流动负债： | ||||
| 短期借款(元) | 31,543,843.57 | 31,500,000.00 | 28,645,054.79 | 25,708,000.00 |
| 应付票据及应付账款(元) | 19,144,115.75 | 849,004.04 | 2,295,121.68 | 1,730,055.13 |
| 其中：应付账款(元) | 19,144,115.75 | 849,004.04 | 2,295,121.68 | 1,730,055.13 |
| 应付职工薪酬(元) | 2,413,946.04 | 785,414.11 | 1,695,632.99 | 765,354.20 |
| 应交税费(元) | 834,373.50 | -54,603.62 | 587,106.62 | 202,907.87 |
| 其他应付款(元) | 1,968,364.72 | 4,823,307.97 | 540,963.94 | 2,778,888.88 |
| 一年内到期的非流动负债(元) | 211,441.84 | 201,351.02 | 201,351.02 | 135,087.78 |
| 流动负债合计(元) | 56,116,085.42 | 38,104,473.52 | 33,965,231.04 | 31,320,293.86 |
| 非流动负债： | ||||
| 租赁负债(元) | 89,361.87 | 210,528.48 | 300,803.70 | - |
| 递延所得税负债(元) | 40,128.03 | - | - | - |
| 非流动负债合计(元) | 129,489.90 | 210,528.48 | 300,803.70 | - |
| 负债合计(元) | 56,245,575.32 | 38,315,002.00 | 34,266,034.74 | 31,320,293.86 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 资本公积(元) | 397,040.96 | 397,040.96 | 397,040.96 | 397,040.96 |
| 盈余公积(元) | 1,617,120.83 | 1,458,197.44 | 1,458,197.44 | 1,327,342.22 |
| 未分配利润(元) | 5,074,983.06 | 4,609,230.39 | 3,736,440.32 | 3,943,027.61 |
| 归属于母公司股东权益合计(元) | 33,089,144.85 | 32,464,468.79 | 31,591,678.72 | 31,667,410.79 |
| 股东权益合计(元) | 33,089,144.85 | 32,464,468.79 | 31,591,678.72 | 31,667,410.79 |
| 负债和股东权益合计(元) | 89,334,720.17 | 70,779,470.79 | 65,857,713.46 | 62,987,704.65 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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