| 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) | 21,030,569.66 | 23,908,543.31 | 10,252,994.59 | 9,079,410.07 |
| 应收票据及应收账款(元) | 103,996,762.46 | 80,110,970.96 | 86,685,133.43 | 90,031,070.39 |
| 其中：应收票据(元) | 1,700,000.00 | - | - | - |
| 其中：应收账款(元) | 102,296,762.46 | 80,110,970.96 | 86,685,133.43 | 90,031,070.39 |
| 预付款项(元) | 2,844,190.44 | 1,382,714.71 | 1,776,373.86 | 3,559,245.53 |
| 其他应收款(元) | 7,983,104.91 | 9,742,062.59 | 9,596,865.09 | 10,642,922.96 |
| 存货(元) | 6,206,934.41 | 8,697,888.46 | 3,789,366.36 | 3,881,949.50 |
| 合同资产(元) | 30,316,810.95 | 45,550,453.09 | 45,281,162.20 | 36,079,869.94 |
| 其他流动资产(元) | 1,077,149.67 | 229.57 | 42,538.92 | 1,303.31 |
| 流动资产合计(元) | 173,455,522.50 | 170,192,862.69 | 157,624,434.45 | 154,506,794.12 |
| 非流动资产： | ||||
| 固定资产(元) | 12,721,534.99 | 12,320,480.35 | 12,698,872.15 | 2,440,692.83 |
| 递延所得税资产(元) | 4,840,455.29 | 5,665,797.12 | 4,078,432.06 | 5,847,073.66 |
| 非流动资产合计(元) | 17,561,990.28 | 17,986,277.47 | 16,777,304.21 | 8,287,766.49 |
| 资产总计(元) | 191,017,512.78 | 188,179,140.16 | 174,401,738.66 | 162,794,560.61 |
| 流动负债： | ||||
| 短期借款(元) | 6,339,610.40 | 6,532,543.95 | 4,338,351.98 | 3,791,990.00 |
| 应付票据及应付账款(元) | 58,444,702.18 | 60,459,967.73 | 57,206,645.83 | 49,525,136.13 |
| 其中：应付票据(元) | 9,552,469.79 | 12,321,145.41 | 7,765,100.69 | 9,407,710.82 |
| 其中：应付账款(元) | 48,892,232.39 | 48,138,822.32 | 49,441,545.14 | 40,117,425.31 |
| 合同负债(元) | 7,627,195.83 | 6,358,835.83 | 3,950,425.94 | 3,728,134.09 |
| 应付职工薪酬(元) | 2,176,874.83 | 1,777,896.66 | 1,835,629.78 | 2,346,735.63 |
| 应交税费(元) | 2,853,724.30 | 3,256,122.70 | 735,925.87 | 4,815,721.68 |
| 其他应付款(元) | 798,827.76 | 491,228.98 | 1,299,657.25 | 688,106.23 |
| 其他流动负债(元) | 1,036,110.93 | 2,466,195.34 | 4,284,429.64 | 4,609,749.60 |
| 流动负债合计(元) | 79,277,046.23 | 81,342,791.19 | 73,651,066.29 | 69,505,573.36 |
| 非流动负债： | ||||
| 负债合计(元) | 79,277,046.23 | 81,342,791.19 | 73,651,066.29 | 69,505,573.36 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 资本公积(元) | 14,863,226.54 | 14,863,226.54 | 14,863,226.54 | 14,863,226.54 |
| 盈余公积(元) | 5,723,123.51 | 5,325,049.43 | 4,626,388.17 | 3,914,198.96 |
| 未分配利润(元) | 49,154,116.50 | 44,648,073.00 | 39,261,057.66 | 32,511,561.75 |
| 归属于母公司股东权益合计(元) | 111,740,466.55 | 106,836,348.97 | 100,750,672.37 | 93,288,987.25 |
| 股东权益合计(元) | 111,740,466.55 | 106,836,348.97 | 100,750,672.37 | 93,288,987.25 |
| 负债和股东权益合计(元) | 191,017,512.78 | 188,179,140.16 | 174,401,738.66 | 162,794,560.61 |
| 公告日期 | 2024-04-19 | 2023-08-24 | 2023-04-21 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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