| 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) | 10,825.77 | 8,275.83 | 158,300.53 | 104,412.14 |
| 应收票据及应收账款(元) | 12,058,276.13 | 12,881,428.27 | 16,925,042.46 | 19,184,637.16 |
| 其中：应收账款(元) | 12,058,276.13 | 12,881,428.27 | 16,925,042.46 | 19,184,637.16 |
| 预付款项(元) | 638,340.00 | 100,000.00 | - | 100,000.00 |
| 其他应收款(元) | 2,344,746.90 | 2,457,933.01 | 3,000,189.85 | 3,419,548.31 |
| 存货(元) | 56,196.00 | - | - | 607,438.31 |
| 合同资产(元) | 72,396,633.11 | 79,390,457.70 | 82,974,929.78 | 83,845,070.84 |
| 其他流动资产(元) | 81,410.88 | 13,373.32 | 418,317.81 | - |
| 流动资产合计(元) | 87,586,428.79 | 94,851,468.13 | 103,476,780.43 | 107,261,106.76 |
| 非流动资产： | ||||
| 固定资产(元) | 6,868,523.16 | 274,824.51 | 476,086.88 | 330,471.97 |
| 使用权资产(元) | - | 1,430,058.89 | 1,650,066.89 | - |
| 无形资产(元) | 40,948.28 | 45,258.62 | 49,568.96 | 53,879.31 |
| 长期待摊费用(元) | - | - | - | 1,833,406.89 |
| 递延所得税资产(元) | 14,252,290.29 | 15,230,285.78 | 14,362,553.59 | 13,011,699.61 |
| 非流动资产合计(元) | 21,161,761.73 | 16,980,427.80 | 16,538,276.32 | 15,229,457.78 |
| 资产总计(元) | 108,748,190.52 | 111,831,895.93 | 120,015,056.75 | 122,490,564.54 |
| 流动负债： | ||||
| 短期借款(元) | 33,510,000.00 | 33,510,000.00 | 21,910,000.00 | 33,910,000.00 |
| 应付票据及应付账款(元) | 50,087,829.45 | 51,176,967.59 | 54,517,606.82 | 53,191,963.63 |
| 其中：应付账款(元) | 50,087,829.45 | 51,176,967.59 | 54,517,606.82 | 53,191,963.63 |
| 合同负债(元) | 2,090,310.78 | 4,580,573.39 | 4,480,937.96 | 2,454,551.10 |
| 应付职工薪酬(元) | 715,133.35 | 724,068.40 | 1,353,484.82 | 1,123,281.56 |
| 应交税费(元) | 4,469,098.38 | 4,176,431.80 | 4,567,743.45 | 4,054,420.11 |
| 应付利息(元) | 479,546.40 | 46,560.00 | - | - |
| 其他应付款(元) | 7,599,226.83 | 4,363,462.78 | 5,279,288.08 | 7,161,968.46 |
| 一年内到期的非流动负债(元) | - | - | 16,800,000.00 | 4,800,000.00 |
| 流动负债合计(元) | 98,951,145.19 | 98,578,063.96 | 108,909,061.13 | 106,696,184.86 |
| 非流动负债： | ||||
| 长期借款(元) | 4,800,000.00 | 4,800,000.00 | - | - |
| 非流动负债合计(元) | 4,800,000.00 | 4,800,000.00 | - | - |
| 负债合计(元) | 103,751,145.19 | 103,378,063.96 | 108,909,061.13 | 106,696,184.86 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 6,994,177.70 | 6,994,177.70 | 6,994,177.70 | 6,994,177.70 |
| 盈余公积(元) | 2,506,776.57 | 2,506,776.57 | 2,506,776.57 | 2,506,776.57 |
| 未分配利润(元) | -34,503,908.94 | -31,047,122.30 | -28,394,958.65 | -23,706,574.59 |
| 归属于母公司股东权益合计(元) | 4,997,045.33 | 8,453,831.97 | 11,105,995.62 | 15,794,379.68 |
| 股东权益合计(元) | 4,997,045.33 | 8,453,831.97 | 11,105,995.62 | 15,794,379.68 |
| 负债和股东权益合计(元) | 108,748,190.52 | 111,831,895.93 | 120,015,056.75 | 122,490,564.54 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 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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