| 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) | 11,053,465.79 | 6,193,247.97 | 16,332,189.33 | 15,264,836.67 |
| 应收票据及应收账款(元) | 43,757,240.40 | 17,835,541.73 | 15,165,540.47 | 15,798,154.96 |
| 其中：应收票据(元) | - | 190,000.00 | - | - |
| 其中：应收账款(元) | 43,757,240.40 | 17,645,541.73 | 15,165,540.47 | 15,798,154.96 |
| 预付款项(元) | 11,779,941.44 | 24,073,816.30 | 13,778,805.18 | 21,287,426.26 |
| 其他应收款(元) | 24,366,861.00 | 28,574,194.00 | 30,303,522.00 | 27,156,359.50 |
| 其他流动资产(元) | 1,508,079.70 | 1,372,124.71 | 1,362,557.99 | 285,586.75 |
| 流动资产合计(元) | 92,465,588.33 | 78,048,924.71 | 76,942,614.97 | 79,792,364.14 |
| 非流动资产： | ||||
| 固定资产(元) | 2,154,159.25 | 2,038,154.00 | 2,460,445.00 | 2,971,505.50 |
| 在建工程(元) | - | 442,477.87 | 353,982.29 | 392,212.38 |
| 使用权资产(元) | 6,410,408.20 | 6,902,346.84 | 6,251,871.54 | 2,810,336.80 |
| 无形资产(元) | - | - | - | 1,481.15 |
| 长期待摊费用(元) | 120,555.53 | 156,722.21 | 192,888.89 | - |
| 递延所得税资产(元) | 1,323,330.20 | 636,656.87 | 647,502.72 | 467,538.07 |
| 非流动资产合计(元) | 10,008,453.18 | 10,176,357.79 | 9,906,690.44 | 6,643,073.90 |
| 资产总计(元) | 102,474,041.51 | 88,225,282.50 | 86,849,305.41 | 86,435,438.04 |
| 流动负债： | ||||
| 短期借款(元) | 21,844,427.87 | 21,822,000.00 | 16,822,000.00 | 14,210,000.00 |
| 应付票据及应付账款(元) | 3,667,528.61 | 814,961.81 | 6,031,501.44 | 4,304,097.54 |
| 其中：应付账款(元) | 3,667,528.61 | 814,961.81 | 6,031,501.44 | 4,304,097.54 |
| 合同负债(元) | 5,076,304.01 | 3,281,078.61 | 3,134,507.55 | 8,207,637.13 |
| 应交税费(元) | 1,043,415.42 | 182,420.37 | 1,352,345.25 | 168,641.67 |
| 其他应付款(元) | 12,529,500.00 | 3,162,467.00 | 3,162,467.00 | 9,470,480.00 |
| 一年内到期的非流动负债(元) | 1,978,751.03 | 2,680,682.81 | 2,443,751.79 | 1,228,199.23 |
| 其他流动负债(元) | - | - | - | 75,048.40 |
| 流动负债合计(元) | 46,139,926.94 | 31,943,610.60 | 32,946,573.03 | 37,664,103.97 |
| 非流动负债： | ||||
| 租赁负债(元) | 4,249,358.10 | 4,126,845.52 | 2,823,051.39 | 475,597.71 |
| 递延所得税负债(元) | 72,398.33 | 92,514.99 | 113,638.70 | 155,886.11 |
| 非流动负债合计(元) | 4,321,756.43 | 4,219,360.51 | 2,936,690.09 | 631,483.82 |
| 负债合计(元) | 50,461,683.37 | 36,162,971.11 | 35,883,263.12 | 38,295,587.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 4,770,778.31 | 4,770,778.31 | 4,770,778.31 | 4,770,778.31 |
| 盈余公积(元) | 3,733,579.27 | 3,729,153.30 | 3,619,526.39 | 3,337,048.02 |
| 未分配利润(元) | 23,508,000.56 | 23,562,379.78 | 22,575,737.59 | 20,032,023.92 |
| 归属于母公司股东权益合计(元) | 52,012,358.14 | 52,062,311.39 | 50,966,042.29 | 48,139,850.25 |
| 股东权益合计(元) | 52,012,358.14 | 52,062,311.39 | 50,966,042.29 | 48,139,850.25 |
| 负债和股东权益合计(元) | 102,474,041.51 | 88,225,282.50 | 86,849,305.41 | 86,435,438.04 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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