| 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) | 8,703,396.14 | 5,034,649.86 | 8,893,541.19 | 7,012,112.15 |
| 应收票据及应收账款(元) | 27,311,365.70 | 27,421,925.89 | 31,744,072.32 | 29,244,296.63 |
| 其中：应收票据(元) | 768,138.79 | 133,670.66 | 48,792.91 | 3,149,075.24 |
| 其中：应收账款(元) | 26,543,226.91 | 27,288,255.23 | 31,695,279.41 | 26,095,221.39 |
| 预付款项(元) | 357,751.16 | 971,087.13 | 590,088.81 | 673,352.07 |
| 其他应收款(元) | 3,325,708.67 | 4,093,090.56 | 3,064,465.72 | 4,594,636.98 |
| 存货(元) | 6,228,143.03 | 7,317,557.90 | 6,945,218.12 | 6,665,503.84 |
| 合同资产(元) | 119,442,210.00 | 123,320,256.60 | 107,198,685.70 | 110,035,468.97 |
| 其他流动资产(元) | 652,395.08 | 102,000.00 | 150,722.06 | - |
| 流动资产合计(元) | 166,020,969.78 | 168,260,567.94 | 158,586,793.92 | 158,225,370.64 |
| 非流动资产： | ||||
| 投资性房地产(元) | 4,825,898.00 | 4,825,898.00 | 1,598,600.00 | 1,598,600.00 |
| 固定资产(元) | 489,664.57 | 603,605.22 | 602,794.27 | 774,591.85 |
| 使用权资产(元) | 2,002,095.90 | 568,602.27 | 2,371,445.84 | 2,579,481.78 |
| 无形资产(元) | 261,212.58 | 430,804.91 | 614,236.37 | 862,586.38 |
| 商誉(元) | - | - | - | 1,500,750.00 |
| 长期待摊费用(元) | 23,615.47 | 27,861.25 | 311,266.78 | 1,152,457.24 |
| 递延所得税资产(元) | 4,358,784.21 | 2,921,384.77 | 3,589,705.24 | 2,066,316.64 |
| 非流动资产合计(元) | 11,961,270.73 | 9,378,156.42 | 9,088,048.50 | 10,534,783.89 |
| 资产总计(元) | 177,982,240.51 | 177,638,724.36 | 167,674,842.42 | 168,760,154.53 |
| 流动负债： | ||||
| 短期借款(元) | 28,083,757.96 | 27,350,000.00 | 24,500,000.00 | 23,700,000.00 |
| 应付票据及应付账款(元) | 6,927,839.38 | 3,062,549.34 | 1,506,254.98 | 992,359.31 |
| 其中：应付账款(元) | 6,927,839.38 | 3,062,549.34 | 1,506,254.98 | 992,359.31 |
| 合同负债(元) | 4,582,269.46 | 7,125,744.35 | 7,617,493.30 | 12,112,744.72 |
| 应付职工薪酬(元) | 6,462,701.67 | 5,815,699.86 | 9,898,300.96 | 4,839,630.77 |
| 应交税费(元) | 4,108,041.49 | 5,651,127.48 | 4,192,060.00 | 6,175,436.86 |
| 其他应付款(元) | 805,486.50 | 981,598.33 | 1,595,541.12 | 2,267,109.25 |
| 一年内到期的非流动负债(元) | 1,184,644.80 | 568,602.27 | 1,534,020.36 | 1,417,731.07 |
| 其他流动负债(元) | 7,533,708.49 | 7,095,625.35 | 6,238,778.85 | 4,650,186.77 |
| 流动负债合计(元) | 59,688,449.75 | 57,650,946.98 | 57,082,449.57 | 56,155,198.75 |
| 非流动负债： | ||||
| 租赁负债(元) | 812,535.77 | - | 739,180.86 | 491,748.21 |
| 递延收益(元) | - | - | - | 1,010,000.00 |
| 递延所得税负债(元) | 300,314.38 | - | - | - |
| 非流动负债合计(元) | 1,112,850.15 | - | 739,180.86 | 1,501,748.21 |
| 负债合计(元) | 60,801,299.90 | 57,650,946.98 | 57,821,630.43 | 57,656,946.96 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,713,100.00 | 52,713,100.00 | 52,713,100.00 | 52,713,100.00 |
| 资本公积(元) | 16,841,951.81 | 16,739,103.43 | 16,739,103.43 | 16,728,536.28 |
| 盈余公积(元) | 8,030,086.53 | 8,766,883.05 | 7,559,023.18 | 7,828,664.06 |
| 未分配利润(元) | 39,595,802.27 | 41,768,690.90 | 32,841,985.38 | 33,845,124.45 |
| 归属于母公司股东权益合计(元) | 117,180,940.61 | 119,987,777.38 | 109,853,211.99 | 111,115,424.79 |
| 少数股东权益(元) | - | - | - | -12,217.22 |
| 股东权益合计(元) | 117,180,940.61 | 119,987,777.38 | 109,853,211.99 | 111,103,207.57 |
| 负债和股东权益合计(元) | 177,982,240.51 | 177,638,724.36 | 167,674,842.42 | 168,760,154.53 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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