| 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) | 51,254.55 | 32,793.30 | 1,468,805.54 | 125,635.60 |
| 应收票据及应收账款(元) | 26,144,419.11 | 14,705,348.60 | 16,477,301.00 | 11,666,590.48 |
| 其中：应收票据(元) | 3,900,000.00 | - | - | - |
| 其中：应收账款(元) | 22,244,419.11 | 14,705,348.60 | 16,477,301.00 | 11,666,590.48 |
| 预付款项(元) | 79,826.46 | 797,575.32 | 320,095.72 | 852,000.00 |
| 其他应收款(元) | 2,683,358.22 | 2,588,191.46 | 1,876,113.56 | 2,010,017.89 |
| 存货(元) | 4,674,336.19 | 4,531,786.19 | 4,267,227.77 | 3,976,027.77 |
| 合同资产(元) | 58,807,342.62 | 81,787,328.02 | 71,745,889.67 | 81,619,177.60 |
| 其他流动资产(元) | 24,397.68 | 119,233.97 | 35,428.77 | 592,956.03 |
| 流动资产合计(元) | 92,464,934.83 | 104,562,256.86 | 96,190,862.03 | 100,842,405.37 |
| 非流动资产： | ||||
| 长期股权投资(元) | 33,332,792.29 | 33,310,640.68 | 33,535,952.49 | 33,556,977.30 |
| 固定资产(元) | 482,732.17 | 582,743.04 | 635,947.70 | 700,137.13 |
| 使用权资产(元) | 2,542,565.86 | 2,662,182.76 | 1,859,217.61 | 1,961,092.57 |
| 长期待摊费用(元) | 3,114,735.41 | 3,005,151.12 | 1,895,931.36 | - |
| 递延所得税资产(元) | 12,587,851.64 | 7,871,954.38 | 8,633,982.14 | 9,877,244.76 |
| 非流动资产合计(元) | 52,060,677.37 | 47,432,671.98 | 46,561,031.30 | 46,095,451.76 |
| 资产总计(元) | 144,525,612.20 | 151,994,928.84 | 142,751,893.33 | 146,937,857.13 |
| 流动负债： | ||||
| 短期借款(元) | 3,900,000.00 | 3,900,000.00 | 6,160,000.00 | 6,160,000.00 |
| 应付票据及应付账款(元) | 41,940,869.36 | 39,470,286.37 | 34,843,551.27 | 38,484,665.08 |
| 其中：应付账款(元) | 41,940,869.36 | 39,470,286.37 | 34,843,551.27 | 38,484,665.08 |
| 合同负债(元) | 2,788,868.00 | - | - | - |
| 应付职工薪酬(元) | 3,368,947.69 | 2,943,826.12 | 2,709,960.98 | 2,260,468.30 |
| 应交税费(元) | 5,504,677.90 | 4,311,846.64 | 2,858,423.13 | 1,097,595.28 |
| 其他应付款(元) | 11,499,775.18 | 17,485,362.04 | 10,131,784.24 | 12,487,251.46 |
| 一年内到期的非流动负债(元) | 363,589.61 | 6,913,704.96 | 9,197,763.57 | - |
| 其他流动负债(元) | 4,150,998.12 | - | - | 227,281.03 |
| 流动负债合计(元) | 73,517,725.86 | 75,025,026.13 | 65,901,483.19 | 60,717,261.15 |
| 非流动负债： | ||||
| 长期借款(元) | 9,040,000.00 | - | - | 9,040,000.00 |
| 租赁负债(元) | 2,196,906.10 | 2,377,398.54 | 1,726,066.22 | 1,837,602.34 |
| 预计负债(元) | 2,602,456.35 | 802,456.35 | 2,602,456.35 | 2,602,456.35 |
| 非流动负债合计(元) | 13,839,362.45 | 3,179,854.89 | 4,328,522.57 | 13,480,058.69 |
| 负债合计(元) | 87,357,088.31 | 78,204,881.02 | 70,230,005.76 | 74,197,319.84 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 99,707,820.00 | 99,707,820.00 | 99,707,820.00 | 99,707,820.00 |
| 资本公积(元) | 354,376.76 | 354,376.76 | 354,376.76 | 354,376.76 |
| 盈余公积(元) | 2,386,403.77 | 2,386,403.77 | 2,386,403.77 | 2,386,403.77 |
| 未分配利润(元) | -45,280,076.64 | -28,658,552.71 | -29,926,712.96 | -29,708,063.24 |
| 归属于母公司股东权益合计(元) | 57,168,523.89 | 73,790,047.82 | 72,521,887.57 | 72,740,537.29 |
| 股东权益合计(元) | 57,168,523.89 | 73,790,047.82 | 72,521,887.57 | 72,740,537.29 |
| 负债和股东权益合计(元) | 144,525,612.20 | 151,994,928.84 | 142,751,893.33 | 146,937,857.13 |
| 公告日期 | 2024-04-26 | 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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