| 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) | 13,677,841.66 | 23,127,307.33 | 15,023,039.51 | 6,997,456.95 |
| 应收票据及应收账款(元) | 74,284,588.27 | 68,093,029.84 | 69,941,084.88 | 59,499,601.15 |
| 其中：应收票据(元) | 1,810,804.40 | 100,000.00 | - | - |
| 其中：应收账款(元) | 72,473,783.87 | 67,993,029.84 | 69,941,084.88 | 59,499,601.15 |
| 预付款项(元) | 8,021,611.61 | 6,272,174.67 | 8,455,203.72 | 3,430,130.05 |
| 其他应收款(元) | 11,701,273.66 | 5,832,065.03 | 4,767,995.05 | 6,177,234.63 |
| 存货(元) | 85,370.86 | 84,609.35 | 92,790.97 | 85,223.58 |
| 其他流动资产(元) | 1,019,048.59 | 1,459,706.53 | 1,026,302.40 | 600,105.54 |
| 流动资产合计(元) | 108,789,734.65 | 104,868,892.75 | 99,306,416.53 | 76,789,751.90 |
| 非流动资产： | ||||
| 固定资产(元) | 6,278,644.45 | 7,615,064.66 | 7,276,720.96 | 7,342,043.87 |
| 在建工程(元) | 215,001.01 | 59,405.94 | - | - |
| 使用权资产(元) | 740,570.01 | 158,348.46 | 592,114.62 | 431,469.10 |
| 无形资产(元) | 1,940,919.68 | 1,656,597.68 | 1,785,392.36 | 1,914,187.04 |
| 递延所得税资产(元) | 1,082,567.69 | 945,869.79 | 1,000,389.76 | 778,340.97 |
| 非流动资产合计(元) | 10,257,702.84 | 10,435,286.53 | 10,654,617.70 | 10,466,040.98 |
| 资产总计(元) | 119,047,437.49 | 115,304,179.28 | 109,961,034.23 | 87,255,792.88 |
| 流动负债： | ||||
| 短期借款(元) | 17,107,150.00 | 23,009,939.04 | 20,094,129.14 | 17,241,580.14 |
| 应付票据及应付账款(元) | 18,488,155.11 | 16,585,728.94 | 15,255,454.20 | 14,441,071.39 |
| 其中：应付账款(元) | 18,488,155.11 | 16,585,728.94 | 15,255,454.20 | 14,441,071.39 |
| 合同负债(元) | 596,165.47 | 214,543.98 | 205,417.95 | 122,045.80 |
| 应付职工薪酬(元) | 4,197,823.11 | 3,531,197.13 | 4,507,871.69 | 2,787,364.02 |
| 应交税费(元) | 12,991,702.79 | 10,624,031.48 | 9,168,836.69 | 8,422,482.98 |
| 其他应付款(元) | 6,313,463.10 | 7,525,091.61 | 7,446,904.01 | 4,950,161.73 |
| 一年内到期的非流动负债(元) | 2,957,865.19 | 3,268,896.76 | 3,807,644.71 | 268,504.97 |
| 其他流动负债(元) | 1,490,449.40 | 206,651.37 | 134,985.54 | - |
| 流动负债合计(元) | 64,142,774.17 | 64,966,080.31 | 60,621,243.93 | 48,233,211.03 |
| 非流动负债： | ||||
| 租赁负债(元) | 197,058.26 | 4,021.14 | 148,415.84 | 80,799.52 |
| 专项应付款(元) | - | 973,894.73 | 2,099,785.47 | - |
| 递延所得税负债(元) | 2,624.59 | - | 149,708.28 | - |
| 非流动负债合计(元) | 199,682.85 | 977,915.87 | 2,397,909.59 | 80,799.52 |
| 负债合计(元) | 64,342,457.02 | 65,943,996.18 | 63,019,153.52 | 48,314,010.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 21,999,999.00 | 21,999,999.00 | 21,999,999.00 | 21,999,999.00 |
| 盈余公积(元) | 3,448,614.14 | 2,512,751.20 | 2,512,751.20 | 1,690,255.91 |
| 未分配利润(元) | 28,097,493.36 | 23,994,087.24 | 21,670,769.44 | 14,952,210.16 |
| 归属于母公司股东权益合计(元) | 53,546,106.50 | 48,506,837.44 | 46,183,519.64 | 38,642,465.07 |
| 少数股东权益(元) | 1,158,873.97 | 853,345.66 | 758,361.07 | 299,317.26 |
| 股东权益合计(元) | 54,704,980.47 | 49,360,183.10 | 46,941,880.71 | 38,941,782.33 |
| 负债和股东权益合计(元) | 119,047,437.49 | 115,304,179.28 | 109,961,034.23 | 87,255,792.88 |
| 公告日期 | 2024-04-18 | 2023-08-08 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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