| 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) | 16,454,346.97 | 29,450,732.97 | 27,253,967.11 | 44,110,572.75 |
| 应收票据及应收账款(元) | 68,514,872.05 | 55,771,257.97 | 52,421,187.91 | 38,407,702.07 |
| 其中：应收票据(元) | 1,300,000.00 | 387,455.57 | - | - |
| 其中：应收账款(元) | 67,214,872.05 | 55,383,802.40 | 52,421,187.91 | 38,407,702.07 |
| 预付款项(元) | 780,783.35 | 3,182,924.82 | 4,413,523.58 | 2,902,909.79 |
| 其他应收款(元) | 4,226,447.55 | 4,292,470.77 | 6,307,454.06 | 6,634,188.24 |
| 存货(元) | 8,992,885.59 | 6,028,957.07 | 4,618,946.68 | 6,327,980.95 |
| 合同资产(元) | 7,971,754.24 | 3,728,477.48 | 4,479,220.95 | 6,092,302.23 |
| 一年内到期的非流动资产(元) | - | - | 1,760,000.00 | 28,945,278.52 |
| 其他流动资产(元) | 5,714,779.84 | 6,868,841.61 | 5,360,749.75 | 4,010,308.60 |
| 流动资产合计(元) | 115,335,869.59 | 109,323,662.69 | 106,615,050.04 | 137,431,243.15 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 固定资产(元) | 14,892,763.76 | 16,378,742.11 | 16,728,436.28 | 15,565,009.21 |
| 在建工程(元) | 881,583.26 | - | - | 549,706.82 |
| 使用权资产(元) | 1,411,714.45 | 1,747,459.44 | 1,540,119.20 | 1,782,981.81 |
| 无形资产(元) | 19,399.48 | 24,460.24 | 29,521.00 | 34,581.66 |
| 长期待摊费用(元) | 16,023.35 | 28,696.07 | 41,368.79 | 54,041.51 |
| 递延所得税资产(元) | 4,416,449.82 | 4,883,404.98 | 3,917,475.40 | 1,244,326.00 |
| 其他非流动资产(元) | 22,500,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 非流动资产合计(元) | 44,637,934.12 | 47,562,762.84 | 46,756,920.67 | 19,730,647.01 |
| 资产总计(元) | 159,973,803.71 | 156,886,425.53 | 153,371,970.71 | 157,161,890.16 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 15,701,979.36 | 16,761,464.73 | 12,056,854.31 | 8,473,712.45 |
| 其中：应付账款(元) | 15,701,979.36 | 16,761,464.73 | 12,056,854.31 | 8,473,712.45 |
| 合同负债(元) | 3,894,570.94 | 5,064,454.22 | 3,848,209.82 | 4,730,633.06 |
| 应付职工薪酬(元) | 2,760,668.87 | 2,318,596.47 | 2,489,035.12 | 2,884,523.13 |
| 应交税费(元) | 38,721.45 | 30,418.84 | 36,314.13 | 27,935.54 |
| 其他应付款(元) | 1,712,942.12 | 424,215.31 | 480,881.48 | 213,918.01 |
| 一年内到期的非流动负债(元) | 292,321.29 | 425,708.45 | 459,301.69 | 482,277.17 |
| 其他流动负债(元) | 3,223,261.51 | 3,823,679.08 | 2,189,532.96 | 1,937,593.15 |
| 流动负债合计(元) | 27,624,465.54 | 28,848,537.10 | 21,560,129.51 | 18,750,592.51 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,172,450.42 | 1,364,912.94 | 1,058,030.72 | 1,136,065.76 |
| 递延收益(元) | - | - | 35,000.00 | - |
| 非流动负债合计(元) | 1,172,450.42 | 1,364,912.94 | 1,093,030.72 | 1,136,065.76 |
| 负债合计(元) | 28,796,915.96 | 30,213,450.04 | 22,653,160.23 | 19,886,658.27 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 116,364,568.00 | 116,364,568.00 | 116,364,568.00 | 116,364,568.00 |
| 资本公积(元) | 51,886.40 | 51,886.40 | 51,886.40 | 51,886.40 |
| 专项储备(元) | 7,502,707.91 | 8,470,296.91 | 13,571,437.27 | 16,667,180.86 |
| 盈余公积(元) | 7,356,751.13 | 7,356,751.13 | 7,356,751.13 | 7,356,751.13 |
| 未分配利润(元) | -99,025.69 | -5,570,526.95 | -6,625,832.32 | -3,165,154.50 |
| 归属于母公司股东权益合计(元) | 131,176,887.75 | 126,672,975.49 | 130,718,810.48 | 137,275,231.89 |
| 股东权益合计(元) | 131,176,887.75 | 126,672,975.49 | 130,718,810.48 | 137,275,231.89 |
| 负债和股东权益合计(元) | 159,973,803.71 | 156,886,425.53 | 153,371,970.71 | 157,161,890.16 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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