| 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) | 201,264.67 | 71,451.39 | 8,742.83 | 8,483.51 |
| 应收票据及应收账款(元) | 56,972,175.27 | 39,640,800.57 | 38,433,135.57 | 50,984,167.01 |
| 其中：应收账款(元) | 56,972,175.27 | 39,640,800.57 | 38,433,135.57 | 50,984,167.01 |
| 预付款项(元) | 8,994,524.00 | 24,923,413.36 | 18,086,112.15 | 11,773,545.21 |
| 其他应收款(元) | 8,982,424.22 | 279,997.95 | 253,644.44 | 565,194.20 |
| 存货(元) | - | 944,472.13 | 1,955,014.69 | 47,044,264.29 |
| 合同资产(元) | 42,132,574.73 | 45,456,468.54 | 42,219,106.88 | 2,610,149.35 |
| 其他流动资产(元) | 379.09 | - | - | - |
| 流动资产合计(元) | 117,283,341.98 | 111,316,603.94 | 100,955,756.56 | 112,985,803.57 |
| 非流动资产： | ||||
| 固定资产(元) | 74,672.61 | 74,672.61 | 74,672.61 | 75,434.45 |
| 递延所得税资产(元) | 1,585,156.30 | 1,571,502.05 | 1,552,780.77 | 1,574,768.14 |
| 其他非流动资产(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 非流动资产合计(元) | 1,859,828.91 | 1,846,174.66 | 1,827,453.38 | 1,850,202.59 |
| 资产总计(元) | 119,143,170.89 | 113,162,778.60 | 102,783,209.94 | 114,836,006.16 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 28,265,166.99 | 31,450,529.08 | 30,496,177.22 | 33,590,841.82 |
| 其中：应付账款(元) | 28,265,166.99 | 31,450,529.08 | 30,496,177.22 | 33,590,841.82 |
| 合同负债(元) | 20,294,627.04 | 9,523,619.61 | 5,536,806.93 | 7,522,456.49 |
| 应付职工薪酬(元) | 176,225.66 | 1,110,265.95 | 747,206.60 | 422,508.71 |
| 应交税费(元) | 9,597,634.88 | 12,170,237.15 | 9,707,656.07 | 10,003,498.90 |
| 其他应付款(元) | 13,004,415.55 | 7,170,020.98 | 9,056,847.32 | 11,091,991.35 |
| 一年内到期的非流动负债(元) | - | - | - | 1,700,000.00 |
| 其他流动负债(元) | 2,007,160.92 | 941,896.45 | 547,596.29 | 96,290.74 |
| 流动负债平衡项目(元) | - | 0.01 | -0.01 | - |
| 流动负债合计(元) | 83,345,231.04 | 72,366,569.23 | 66,092,290.42 | 74,427,588.01 |
| 非流动负债： | ||||
| 负债合计(元) | 83,345,231.04 | 72,366,569.23 | 66,092,290.42 | 74,427,588.01 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,112,400.00 | 31,112,400.00 | 31,112,400.00 | 31,112,400.00 |
| 资本公积(元) | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 |
| 盈余公积(元) | 1,409,863.16 | 1,409,863.16 | 1,409,863.16 | 1,409,863.16 |
| 未分配利润(元) | 3,233,676.69 | 8,231,946.21 | 4,126,656.36 | 7,844,154.99 |
| 归属于母公司股东权益合计(元) | 35,797,939.85 | 40,796,209.37 | 36,690,919.52 | 40,408,418.15 |
| 股东权益合计(元) | 35,797,939.85 | 40,796,209.37 | 36,690,919.52 | 40,408,418.15 |
| 负债和股东权益合计(元) | 119,143,170.89 | 113,162,778.60 | 102,783,209.94 | 114,836,006.16 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 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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