| 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) | 14,304,628.88 | 9,384,685.37 | 12,266,459.15 | 234,368.83 |
| 应收票据及应收账款(元) | 95,761,526.27 | 62,847,449.70 | 49,885,559.23 | 82,264,211.25 |
| 其中：应收票据(元) | 7,420,303.37 | 142,009.52 | - | 300,000.00 |
| 其中：应收账款(元) | 88,341,222.90 | 62,705,440.18 | 49,885,559.23 | 81,964,211.25 |
| 预付款项(元) | 1,090,549.21 | 5,926,172.58 | 9,632,766.57 | 7,291,404.28 |
| 其他应收款(元) | 4,018,593.17 | 6,489,538.61 | 4,996,642.89 | 3,291,417.34 |
| 存货(元) | 23,199,363.00 | 18,657,200.73 | 18,643,029.13 | 17,644,391.63 |
| 合同资产(元) | 38,480,763.68 | 59,412,447.64 | 58,573,180.46 | 25,491,807.44 |
| 其他流动资产(元) | 199,944.44 | 137,638.35 | 147,304.14 | 1,107,311.27 |
| 流动资产合计(元) | 181,329,865.68 | 164,713,635.50 | 159,657,684.57 | 141,176,363.96 |
| 非流动资产： | ||||
| 其他债权投资(元) | 1,010,807.69 | 1,010,807.69 | 1,010,807.69 | - |
| 其他权益工具投资(元) | - | - | - | 1,400,000.00 |
| 固定资产(元) | 18,576,260.82 | 19,220,530.03 | 20,041,838.40 | 21,543,992.00 |
| 无形资产(元) | 3,593,785.01 | 3,657,809.21 | 3,990,516.78 | 4,376,960.76 |
| 长期待摊费用(元) | 845,355.53 | 1,008,295.19 | 1,185,239.87 | 1,391,513.18 |
| 递延所得税资产(元) | 3,213,785.34 | 2,175,687.25 | 2,190,633.06 | 1,441,419.96 |
| 非流动资产合计(元) | 27,239,994.39 | 27,073,129.37 | 28,419,035.80 | 30,153,885.90 |
| 资产总计(元) | 208,569,860.07 | 191,786,764.87 | 188,076,720.37 | 171,330,249.86 |
| 流动负债： | ||||
| 短期借款(元) | 51,885,604.19 | 42,620,000.00 | 30,489,035.90 | 27,790,000.00 |
| 应付票据及应付账款(元) | 58,788,636.97 | 52,310,544.45 | 55,569,109.66 | 54,216,036.02 |
| 其中：应付票据(元) | 11,975,223.80 | 8,271,096.95 | 17,616,034.83 | 6,625,568.75 |
| 其中：应付账款(元) | 46,813,413.17 | 44,039,447.50 | 37,953,074.83 | 47,590,467.27 |
| 合同负债(元) | 2,484,256.13 | 4,521,625.21 | 4,563,953.10 | 1,977,749.00 |
| 应付职工薪酬(元) | 1,804,476.06 | 2,056,222.95 | 2,537,940.11 | 2,080,975.19 |
| 应交税费(元) | 1,697,834.13 | 893,539.91 | 2,279,026.49 | 1,438,632.83 |
| 其他应付款(元) | 5,519,731.45 | 1,978,296.46 | 16,957,561.21 | 597,751.14 |
| 一年内到期的非流动负债(元) | 4,549,453.33 | - | 2,910,112.65 | - |
| 其他流动负债(元) | 7,899,216.13 | 1,815,648.58 | 2,122,682.11 | - |
| 流动负债合计(元) | 134,629,208.39 | 106,195,877.56 | 117,429,421.23 | 88,101,144.18 |
| 非流动负债： | ||||
| 长期借款(元) | - | 3,000,000.00 | 5,749,999.96 | 3,000,000.00 |
| 专项应付款(元) | 2,399,180.87 | 3,697,861.66 | 2,449,774.01 | 4,893,666.67 |
| 递延收益(元) | 1,604,295.60 | 1,656,896.70 | 1,709,497.80 | 1,762,098.90 |
| 非流动负债合计(元) | 4,003,476.47 | 8,354,758.36 | 9,909,271.77 | 9,655,765.57 |
| 负债合计(元) | 138,632,684.86 | 114,550,635.92 | 127,338,693.00 | 97,756,909.75 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 541,199.29 | 13,541,199.29 | 541,199.29 | 541,199.29 |
| 其他综合收益(元) | -389,192.31 | -389,192.31 | -389,192.31 | - |
| 盈余公积(元) | 2,149,754.83 | 1,797,305.73 | 1,655,392.61 | 1,591,142.08 |
| 未分配利润(元) | 737,690.07 | 12,814,320.87 | 9,162,672.36 | 8,205,769.83 |
| 归属于母公司股东权益合计(元) | 63,039,451.88 | 77,763,633.58 | 60,970,071.95 | 60,338,111.20 |
| 少数股东权益(元) | 6,897,723.33 | -527,504.63 | -232,044.58 | 13,235,228.91 |
| 股东权益合计(元) | 69,937,175.21 | 77,236,128.95 | 60,738,027.37 | 73,573,340.11 |
| 负债和股东权益合计(元) | 208,569,860.07 | 191,786,764.87 | 188,076,720.37 | 171,330,249.86 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-27 | 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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