| 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) | 5,226,753.33 | 865,512.80 | 9,169,107.59 | 1,379,036.59 |
| 应收票据及应收账款(元) | 23,376,039.99 | 26,697,921.76 | 25,733,478.67 | 49,237,418.22 |
| 其中：应收账款(元) | 23,376,039.99 | 26,697,921.76 | 25,733,478.67 | 49,237,418.22 |
| 预付款项(元) | 6,813,217.24 | 17,466,849.00 | 6,812,624.86 | 10,841,735.52 |
| 其他应收款(元) | 22,113,444.78 | 21,293,389.69 | 18,701,080.23 | 21,549,573.47 |
| 存货(元) | 684,589.93 | 697,374.93 | 981,838.27 | 1,086,001.89 |
| 合同资产(元) | 95,319,947.06 | 94,825,772.04 | 96,499,568.93 | 81,785,474.56 |
| 其他流动资产(元) | 343,526.59 | 108,067.99 | 168,524.97 | 293,369.32 |
| 流动资产合计(元) | 153,877,518.92 | 162,054,888.21 | 158,166,223.52 | 166,272,609.57 |
| 非流动资产： | ||||
| 固定资产(元) | 14,316,430.76 | 5,679,131.34 | 6,022,143.23 | 5,951,297.75 |
| 在建工程(元) | 7,735,050.77 | 13,740,511.97 | 13,403,068.27 | 9,542,577.42 |
| 使用权资产(元) | - | 26,920.47 | 53,840.94 | 107,681.88 |
| 无形资产(元) | 11,529,354.00 | 11,666,959.20 | 11,804,564.40 | 11,938,559.62 |
| 商誉(元) | 443,837.13 | 443,837.13 | 443,837.13 | 443,837.13 |
| 递延所得税资产(元) | 4,364,558.83 | 2,837,681.81 | 2,812,646.29 | 2,733,521.77 |
| 非流动资产合计(元) | 38,389,231.49 | 34,395,041.92 | 34,540,100.26 | 30,717,475.57 |
| 资产总计(元) | 192,266,750.41 | 196,449,930.13 | 192,706,323.78 | 196,990,085.14 |
| 流动负债： | ||||
| 短期借款(元) | 19,028,592.36 | 16,517,158.90 | 16,517,158.90 | 12,000,000.00 |
| 应付票据及应付账款(元) | 64,783,749.05 | 69,328,865.36 | 61,313,407.66 | 65,661,689.23 |
| 其中：应付账款(元) | 64,783,749.05 | 69,328,865.36 | 61,313,407.66 | 65,661,689.23 |
| 合同负债(元) | 2,330,300.47 | 2,540,099.98 | 4,237,607.00 | 730,229.36 |
| 应付职工薪酬(元) | 4,051,951.18 | 3,330,044.86 | 5,667,949.48 | 4,203,591.39 |
| 应交税费(元) | 4,371,002.26 | 3,323,814.14 | 3,176,312.17 | 3,442,473.69 |
| 其他应付款(元) | 17,929,558.83 | 14,519,212.88 | 14,935,229.78 | 24,496,063.81 |
| 一年内到期的非流动负债(元) | - | - | 55,040.61 | 52,594.95 |
| 其他流动负债(元) | 109,908.31 | 228,609.00 | 373,124.83 | 78,175.97 |
| 流动负债合计(元) | 112,605,062.46 | 109,787,805.12 | 106,275,830.43 | 110,664,818.40 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 21,440.61 |
| 递延所得税负债(元) | 435,569.25 | 435,569.25 | 435,569.25 | 435,569.25 |
| 非流动负债合计(元) | 435,569.25 | 435,569.25 | 435,569.25 | 457,009.86 |
| 负债合计(元) | 113,040,631.71 | 110,223,374.37 | 106,711,399.68 | 111,121,828.26 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,760,296.00 | 51,760,296.00 | 51,760,296.00 | 51,760,296.00 |
| 资本公积(元) | 11,776,773.61 | 11,776,773.61 | 11,776,773.61 | 11,776,773.61 |
| 盈余公积(元) | 2,522,169.35 | 2,522,169.35 | 2,522,169.35 | 2,425,736.55 |
| 未分配利润(元) | 13,166,879.74 | 20,167,316.80 | 19,935,685.14 | 19,905,450.72 |
| 归属于母公司股东权益合计(元) | 79,226,118.70 | 86,226,555.76 | 85,994,924.10 | 85,868,256.88 |
| 股东权益合计(元) | 79,226,118.70 | 86,226,555.76 | 85,994,924.10 | 85,868,256.88 |
| 负债和股东权益合计(元) | 192,266,750.41 | 196,449,930.13 | 192,706,323.78 | 196,990,085.14 |
| 公告日期 | 2024-04-08 | 2023-08-25 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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