| 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) | 28,491,171.91 | 14,207,393.63 | 18,543,813.78 | 18,190,123.45 |
| 其中：交易性金融资产(元) | - | - | - | 5,000.00 |
| 应收票据及应收账款(元) | 76,522,115.44 | 86,147,281.81 | 99,125,115.04 | 131,377,426.22 |
| 其中：应收票据(元) | 1,784,644.38 | - | - | 600,000.00 |
| 其中：应收账款(元) | 74,737,471.06 | 86,147,281.81 | 99,125,115.04 | 130,777,426.22 |
| 预付款项(元) | 48,713,205.03 | 44,541,367.44 | 29,933,626.86 | 8,199,108.12 |
| 其他应收款(元) | 6,493,023.01 | 7,009,495.23 | 7,309,506.90 | 10,820,073.52 |
| 存货(元) | 388,247.82 | 482,033.90 | 544,740.47 | 3,385,373.04 |
| 其他流动资产(元) | 3,912,228.07 | 3,584,243.81 | 3,021,159.15 | 2,011,418.80 |
| 流动资产合计(元) | 164,519,991.28 | 155,971,815.82 | 158,677,962.20 | 173,988,523.15 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 8,114.66 | 8,114.66 | 295,406.89 |
| 固定资产(元) | 15,853,678.61 | 11,763,982.51 | 13,184,326.83 | 14,609,661.48 |
| 在建工程(元) | 3,947,749.38 | - | - | - |
| 使用权资产(元) | 634,467.52 | 8,517,555.80 | 11,496,203.96 | 16,529,230.78 |
| 无形资产(元) | 591,904.28 | 562,058.26 | 652,608.28 | 743,158.30 |
| 长期待摊费用(元) | 70,231.02 | 116,605.38 | 162,979.74 | 209,354.10 |
| 递延所得税资产(元) | 795,959.78 | 830,533.03 | 717,191.49 | 824,260.81 |
| 非流动资产合计(元) | 21,893,990.59 | 21,798,849.64 | 26,221,424.96 | 33,211,072.36 |
| 资产总计(元) | 186,413,981.87 | 177,770,665.46 | 184,899,387.16 | 207,199,595.51 |
| 流动负债： | ||||
| 短期借款(元) | 11,708,684.80 | 7,490,609.53 | 24,858,045.71 | 25,931,275.17 |
| 应付票据及应付账款(元) | 64,585,210.79 | 62,038,611.91 | 43,103,863.34 | 18,439,169.17 |
| 其中：应付票据(元) | 42,494,186.67 | 38,563,363.78 | 22,076,910.17 | - |
| 其中：应付账款(元) | 22,091,024.12 | 23,475,248.13 | 21,026,953.17 | 18,439,169.17 |
| 合同负债(元) | 3,946,621.33 | 4,434,165.73 | 9,789,139.78 | 964,842.79 |
| 应付职工薪酬(元) | 4,867,752.12 | 3,638,332.97 | 4,022,335.34 | 3,494,106.33 |
| 应交税费(元) | 2,762,435.73 | 825,829.90 | 2,820,891.81 | 2,190,012.45 |
| 应付股利(元) | - | 5,974,000.00 | - | - |
| 其他应付款(元) | 925,555.06 | 770,703.54 | 1,471,953.43 | 54,491,702.65 |
| 一年内到期的非流动负债(元) | 209,395.10 | 2,866,273.29 | 5,552,054.63 | - |
| 其他流动负债(元) | 1,913,385.27 | 83,652.20 | 236,591.12 | 943.38 |
| 流动负债合计(元) | 90,919,040.20 | 88,122,179.07 | 91,854,875.16 | 105,512,051.94 |
| 非流动负债： | ||||
| 租赁负债(元) | 387,743.22 | 293,392.83 | 498,369.65 | 13,025,468.01 |
| 预计负债(元) | - | - | - | 11,115.00 |
| 递延所得税负债(元) | 9,332.30 | - | - | - |
| 非流动负债合计(元) | 397,075.52 | 293,392.83 | 498,369.65 | 13,036,583.01 |
| 负债合计(元) | 91,316,115.72 | 88,415,571.90 | 92,353,244.81 | 118,548,634.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 |
| 资本公积(元) | 7,012,444.61 | 7,012,444.61 | 7,012,444.61 | 7,012,444.61 |
| 其他综合收益(元) | 258,718.63 | 315,720.82 | 213,427.66 | 66,044.34 |
| 专项储备(元) | 500,102.87 | 272,259.29 | 231,318.82 | - |
| 盈余公积(元) | 8,244,284.66 | 6,744,104.58 | 6,744,104.58 | 5,860,997.40 |
| 未分配利润(元) | 21,082,315.38 | 17,010,564.26 | 20,344,846.68 | 17,711,474.21 |
| 归属于母公司股东权益合计(元) | 95,097,866.15 | 89,355,093.56 | 92,546,142.35 | 88,650,960.56 |
| 股东权益合计(元) | 95,097,866.15 | 89,355,093.56 | 92,546,142.35 | 88,650,960.56 |
| 负债和股东权益合计(元) | 186,413,981.87 | 177,770,665.46 | 184,899,387.16 | 207,199,595.51 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |