| 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) | 8,498,266.60 | 27,635,986.21 | 30,776,695.18 | 33,068,965.84 |
| 应收票据及应收账款(元) | 102,160,466.18 | 68,367,783.66 | 61,598,481.37 | 51,737,268.04 |
| 其中：应收账款(元) | 102,160,466.18 | 68,367,783.66 | 61,598,481.37 | 51,737,268.04 |
| 预付款项(元) | 15,641,440.50 | 3,252,522.27 | 17,365,303.50 | 28,472,356.62 |
| 其他应收款(元) | 18,237,651.06 | 19,705,653.95 | 24,533,964.15 | 21,726,277.47 |
| 存货(元) | 6,962,696.02 | 8,659,017.17 | 8,891,997.67 | 4,134,526.92 |
| 合同资产(元) | 18,939,855.15 | 19,516,081.43 | 25,453,939.28 | 38,505,549.80 |
| 其他流动资产(元) | 1,284,092.29 | 129,000.00 | 258,000.00 | 490,707.52 |
| 流动资产合计(元) | 171,724,467.80 | 147,266,044.69 | 168,878,381.15 | 178,135,652.21 |
| 非流动资产： | ||||
| 固定资产(元) | 7,426,245.25 | 8,889,576.27 | 12,468,492.75 | 7,175,035.10 |
| 在建工程(元) | 12,840,392.52 | 9,998,468.03 | 9,023,012.58 | 3,674,311.97 |
| 使用权资产(元) | 1,398,013.22 | 1,154,590.85 | 1,154,590.85 | 1,208,536.30 |
| 无形资产(元) | 114,166.66 | 132,166.66 | 173,333.33 | 296,666.85 |
| 长期待摊费用(元) | 1,124,576.73 | 1,499,435.73 | 1,874,294.73 | 2,249,153.73 |
| 递延所得税资产(元) | 5,184,376.82 | 6,565,956.70 | 6,565,956.70 | 4,866,944.15 |
| 其他非流动资产(元) | - | - | - | 1,528,660.00 |
| 非流动资产合计(元) | 28,087,771.20 | 28,240,194.24 | 31,259,680.94 | 20,999,308.10 |
| 资产总计(元) | 199,812,239.00 | 175,506,238.93 | 200,138,062.09 | 199,134,960.31 |
| 流动负债： | ||||
| 短期借款(元) | 15,000,000.00 | 15,018,254.79 | 17,018,254.79 | 15,011,310.22 |
| 应付票据及应付账款(元) | 80,205,308.02 | 57,993,908.49 | 80,638,938.27 | 70,719,005.41 |
| 其中：应付账款(元) | 80,205,308.02 | 57,993,908.49 | 80,638,938.27 | 70,719,005.41 |
| 预收款项(元) | - | - | - | 10,335,399.00 |
| 合同负债(元) | 2,961,984.06 | 256,017.81 | 1,590,833.87 | - |
| 应付职工薪酬(元) | 871,975.47 | 794,647.72 | 709,652.90 | 677,994.97 |
| 应交税费(元) | 1,540,948.22 | 2,710,354.77 | 2,905,647.11 | 3,081,680.52 |
| 其他应付款(元) | 2,563,845.39 | 1,034,727.12 | 3,850,742.01 | 1,286,931.84 |
| 一年内到期的非流动负债(元) | 446,690.41 | 143,065.44 | 143,065.44 | 10,153,425.15 |
| 其他流动负债(元) | - | 6,690.41 | 6,690.41 | - |
| 流动负债合计(元) | 103,590,751.57 | 77,957,666.55 | 106,863,824.80 | 111,265,747.11 |
| 非流动负债： | ||||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | 6,000,000.00 | - |
| 租赁负债(元) | 474,962.12 | 518,864.43 | 518,864.43 | 661,929.87 |
| 递延收益(元) | - | 3,723,426.35 | 3,723,426.35 | 6,911,305.58 |
| 递延所得税负债(元) | 209,701.98 | - | - | - |
| 非流动负债合计(元) | 10,684,664.10 | 14,242,290.78 | 10,242,290.78 | 7,573,235.45 |
| 负债合计(元) | 114,275,415.67 | 92,199,957.33 | 117,106,115.58 | 118,838,982.56 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 76,923,077.00 | 76,923,077.00 | 76,923,077.00 | 76,923,077.00 |
| 资本公积(元) | 13,654,896.51 | 13,654,896.51 | 13,654,896.51 | 13,654,896.51 |
| 盈余公积(元) | 81,053.31 | 81,053.31 | 81,053.31 | 81,053.31 |
| 未分配利润(元) | -5,122,203.49 | -7,352,745.22 | -7,627,080.31 | -10,363,049.07 |
| 归属于母公司股东权益合计(元) | 85,536,823.33 | 83,306,281.60 | 83,031,946.51 | 80,295,977.75 |
| 股东权益合计(元) | 85,536,823.33 | 83,306,281.60 | 83,031,946.51 | 80,295,977.75 |
| 负债和股东权益合计(元) | 199,812,239.00 | 175,506,238.93 | 200,138,062.09 | 199,134,960.31 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 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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