| 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) | 1,061,624.68 | 327,055.76 | 433,904.33 | 240,945.54 |
| 应收票据及应收账款(元) | 38,115,799.19 | 34,414,647.94 | 36,051,172.92 | 40,937,839.00 |
| 其中：应收账款(元) | 38,115,799.19 | 34,414,647.94 | 36,051,172.92 | 40,937,839.00 |
| 预付款项(元) | 5,285,549.19 | 2,968,930.64 | 4,392,685.77 | 2,500,845.80 |
| 其他应收款(元) | 3,515,244.54 | 2,113,955.47 | 3,715,274.48 | 2,607,191.44 |
| 存货(元) | 3,467,325.54 | 4,589,736.02 | 3,014,322.43 | 2,900,559.93 |
| 合同资产(元) | 6,944,798.15 | 7,665,213.82 | 11,083,060.08 | 12,118,326.95 |
| 其他流动资产(元) | 98,229.38 | - | - | - |
| 流动资产合计(元) | 58,488,570.67 | 52,079,539.65 | 58,690,420.01 | 61,305,708.66 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | 20,000.00 | 20,000.00 | 20,000.00 |
| 固定资产(元) | 7,769,661.14 | 8,206,506.70 | 7,872,669.64 | 6,030,754.81 |
| 无形资产(元) | 1,652,067.72 | 351,449.61 | 506,810.39 | 244,418.78 |
| 递延所得税资产(元) | 2,312,760.41 | 2,073,955.35 | 2,073,955.35 | 1,775,253.02 |
| 非流动资产合计(元) | 11,734,489.27 | 10,651,911.66 | 10,473,435.38 | 8,070,426.61 |
| 资产总计(元) | 70,223,059.94 | 62,731,451.31 | 69,163,855.39 | 69,376,135.27 |
| 流动负债： | ||||
| 短期借款(元) | 13,100,000.00 | 15,100,000.00 | 11,495,750.46 | 12,940,000.00 |
| 应付票据及应付账款(元) | 5,483,712.47 | 2,050,372.23 | 6,288,904.97 | 1,807,323.21 |
| 其中：应付账款(元) | 5,483,712.47 | 2,050,372.23 | 6,288,904.97 | 1,807,323.21 |
| 应付职工薪酬(元) | 4,133,545.92 | 3,682,885.41 | 4,303,819.39 | 6,515,866.32 |
| 应交税费(元) | 4,505,937.54 | 3,115,572.22 | 3,171,737.32 | 5,695,938.90 |
| 应付股利(元) | 29,402.72 | 29,402.72 | 29,402.72 | 29,402.72 |
| 其他应付款(元) | 3,889,369.66 | 1,737,623.09 | 4,656,683.77 | 3,056,262.42 |
| 其他流动负债(元) | - | 745,793.12 | 745,793.12 | - |
| 流动负债合计(元) | 31,141,968.31 | 26,461,648.79 | 30,692,091.75 | 30,044,793.57 |
| 非流动负债： | ||||
| 专项应付款(元) | - | - | 10,854.34 | 31,939.14 |
| 递延所得税负债(元) | 256,026.00 | 283,138.83 | 283,138.83 | - |
| 非流动负债合计(元) | 256,026.00 | 283,138.83 | 293,993.17 | 31,939.14 |
| 负债合计(元) | 31,397,994.31 | 26,744,787.62 | 30,986,084.92 | 30,076,732.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,304,000.00 | 31,304,000.00 | 31,304,000.00 | 31,304,000.00 |
| 资本公积(元) | 2,997,817.55 | 2,997,817.55 | 2,997,817.55 | 2,997,817.55 |
| 盈余公积(元) | 1,118,978.01 | 895,535.48 | 895,535.48 | 830,089.03 |
| 未分配利润(元) | 4,288,196.67 | 1,506,213.37 | 3,625,340.91 | 4,747,428.47 |
| 归属于母公司股东权益合计(元) | 39,708,992.23 | 36,703,566.40 | 38,822,693.94 | 39,879,335.05 |
| 少数股东权益(元) | -883,926.60 | -716,902.71 | -644,923.47 | -579,932.49 |
| 股东权益合计(元) | 38,825,065.63 | 35,986,663.69 | 38,177,770.47 | 39,299,402.56 |
| 负债和股东权益合计(元) | 70,223,059.94 | 62,731,451.31 | 69,163,855.39 | 69,376,135.27 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-27 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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