| 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) | 4,458,142.69 | 1,134,814.95 | 1,983,865.57 | 10,327,546.14 |
| 应收票据及应收账款(元) | 15,184,493.17 | 14,198,924.83 | 10,058,525.41 | 10,797,078.31 |
| 其中：应收账款(元) | 15,184,493.17 | 14,198,924.83 | 10,058,525.41 | 10,797,078.31 |
| 预付款项(元) | 1,277,786.92 | 3,000,859.92 | 3,231,801.68 | 1,546,854.32 |
| 其他应收款(元) | 1,458,639.89 | 4,308,685.40 | 891,001.80 | 335,974.05 |
| 存货(元) | 2,516,822.66 | - | 245,048.68 | 2,000.00 |
| 合同资产(元) | 19,093,895.05 | 35,760,934.70 | 24,979,096.55 | 35,040,078.90 |
| 其他流动资产(元) | 3,918,412.16 | - | 88,874.79 | 455,930.85 |
| 流动资产合计(元) | 47,908,192.54 | 58,404,219.80 | 41,478,214.48 | 58,505,462.57 |
| 非流动资产： | ||||
| 固定资产(元) | 219,605.43 | 239,021.49 | 265,523.94 | 116,938.36 |
| 在建工程(元) | - | 555,159.88 | 478,959.88 | 169,306.89 |
| 使用权资产(元) | 308,527.06 | 519,039.87 | 719,896.78 | 664,872.13 |
| 递延所得税资产(元) | 1,008,786.19 | 781,733.45 | 742,042.50 | 185,114.12 |
| 其他非流动资产(元) | 14,974,761.47 | - | 19,523,626.99 | - |
| 非流动资产合计(元) | 16,511,680.15 | 2,094,954.69 | 21,730,050.09 | 1,136,231.50 |
| 资产总计(元) | 64,419,872.69 | 60,499,174.49 | 63,208,264.57 | 59,641,694.07 |
| 流动负债： | ||||
| 短期借款(元) | - | 2,830,000.00 | - | - |
| 应付票据及应付账款(元) | 3,696,794.04 | 3,532,576.77 | 4,043,819.91 | 3,371,509.37 |
| 其中：应付账款(元) | 3,696,794.04 | 3,532,576.77 | 4,043,819.91 | 3,371,509.37 |
| 合同负债(元) | 1,198,846.76 | 779,850.96 | 859,302.77 | 656,510.03 |
| 应付职工薪酬(元) | 702,811.76 | 420,601.30 | 760,958.42 | 368,721.91 |
| 应交税费(元) | 491,587.21 | 11,977.62 | 118,289.20 | 685,220.53 |
| 其他应付款(元) | 1,093,056.35 | 942,227.22 | 1,015,690.79 | 897,111.28 |
| 一年内到期的非流动负债(元) | 7,108,691.88 | 4,365,189.25 | 4,466,209.41 | 4,039,766.93 |
| 其他流动负债(元) | 15,754.13 | - | - | - |
| 流动负债合计(元) | 14,307,542.13 | 12,882,423.12 | 11,264,270.50 | 10,018,840.05 |
| 非流动负债： | ||||
| 长期借款(元) | 17,643,236.06 | 11,580,530.46 | 11,993,236.06 | 15,593,236.06 |
| 租赁负债(元) | - | 132,380.48 | 248,094.76 | 377,961.83 |
| 递延所得税负债(元) | 146,283.65 | 1,113,929.23 | 1,113,929.23 | - |
| 非流动负债合计(元) | 17,789,519.71 | 12,826,840.17 | 13,355,260.05 | 15,971,197.89 |
| 负债合计(元) | 32,097,061.84 | 25,709,263.29 | 24,619,530.55 | 25,990,037.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,280,000.00 | 22,280,000.00 | 22,280,000.00 | 22,280,000.00 |
| 资本公积(元) | 4,584,901.35 | 4,584,901.35 | 4,584,901.35 | 4,584,901.35 |
| 盈余公积(元) | 1,361,000.34 | 1,360,371.78 | 1,360,371.78 | 831,853.36 |
| 未分配利润(元) | 4,096,909.16 | 6,564,638.07 | 10,363,460.89 | 5,954,901.42 |
| 归属于母公司股东权益合计(元) | 32,322,810.85 | 34,789,911.20 | 38,588,734.02 | 33,651,656.13 |
| 股东权益合计(元) | 32,322,810.85 | 34,789,911.20 | 38,588,734.02 | 33,651,656.13 |
| 负债和股东权益合计(元) | 64,419,872.69 | 60,499,174.49 | 63,208,264.57 | 59,641,694.07 |
| 公告日期 | 2024-04-10 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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