| 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) | 4,671,929.74 | 6,140,365.33 | 4,244,412.88 | 3,747,223.94 |
| 应收票据及应收账款(元) | 87,327,225.57 | 112,017,101.04 | 117,390,079.41 | 129,917,716.81 |
| 其中：应收票据(元) | - | - | 2,520,000.00 | 2,107,532.26 |
| 其中：应收账款(元) | 87,327,225.57 | 112,017,101.04 | 114,870,079.41 | 127,810,184.55 |
| 预付款项(元) | 8,850,316.87 | 7,245,221.12 | 8,645,759.73 | 14,266,169.00 |
| 其他应收款(元) | 2,923,492.55 | 6,375,804.10 | 5,059,149.63 | 5,617,411.74 |
| 存货(元) | 2,445,213.97 | 7,259,114.12 | 956,594.32 | 6,542,550.91 |
| 合同资产(元) | 76,886,173.07 | 27,748,594.05 | 21,999,951.31 | 7,290,390.70 |
| 一年内到期的非流动资产(元) | 930,827.43 | - | 547,938.72 | - |
| 其他流动资产(元) | 172,425.93 | 447,808.69 | 605,996.07 | - |
| 流动资产合计(元) | 184,467,605.13 | 167,234,008.45 | 159,449,882.07 | 167,381,463.10 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 2,099,767.82 | 1,761,035.64 | 3,670,366.69 |
| 固定资产(元) | 1,250,069.94 | 1,589,008.78 | 1,490,523.09 | 1,310,750.83 |
| 在建工程(元) | - | 3,915.04 | 3,915.04 | 1,321,221.62 |
| 使用权资产(元) | 1,544,916.34 | 2,114,900.65 | 2,643,020.08 | 2,220,817.09 |
| 无形资产(元) | 846,307.80 | 1,048,390.84 | 1,292,633.09 | 6,803.03 |
| 长期待摊费用(元) | 111,283.23 | 180,335.52 | 225,206.44 | 56,922.19 |
| 递延所得税资产(元) | 5,798,531.01 | 3,721,609.57 | 4,395,326.39 | 2,744,817.10 |
| 其他非流动资产(元) | 2,616,568.00 | 2,616,568.00 | 2,616,568.00 | 2,616,568.00 |
| 非流动资产合计(元) | 12,167,676.32 | 13,374,496.22 | 14,428,227.77 | 13,948,266.55 |
| 资产总计(元) | 196,635,281.45 | 180,608,504.67 | 173,878,109.84 | 181,329,729.65 |
| 流动负债： | ||||
| 短期借款(元) | 46,551,829.85 | 38,535,520.84 | 34,099,276.75 | 32,198,861.98 |
| 应付票据及应付账款(元) | 60,973,711.63 | 56,490,153.14 | 38,881,328.74 | 29,413,925.62 |
| 其中：应付票据(元) | 5,000,000.00 | 5,580,262.00 | 4,900,700.00 | 2,218,545.90 |
| 其中：应付账款(元) | 55,973,711.63 | 50,909,891.14 | 33,980,628.74 | 27,195,379.72 |
| 合同负债(元) | 11,305,154.80 | - | 15,911,701.51 | 19,829,955.45 |
| 应付职工薪酬(元) | 1,687,655.95 | 909,387.89 | 1,332,191.03 | 1,239,413.33 |
| 应交税费(元) | 348,039.61 | 17,467.99 | 36,269.32 | 1,295,383.05 |
| 其他应付款(元) | 1,223,909.90 | 3,824,312.47 | 1,620,113.51 | 1,209,648.99 |
| 一年内到期的非流动负债(元) | 1,089,088.98 | 736,701.84 | 1,396,276.35 | 598,858.30 |
| 其他流动负债(元) | 4,531,487.38 | 8,961,021.68 | 11,602,857.97 | 9,077,894.80 |
| 流动负债合计(元) | 127,710,878.10 | 109,474,565.85 | 104,880,015.18 | 94,863,941.52 |
| 非流动负债： | ||||
| 租赁负债(元) | 839,073.76 | 1,706,914.98 | 1,594,020.10 | 1,722,600.92 |
| 专项应付款(元) | - | - | - | 291,324.30 |
| 递延所得税负债(元) | 231,737.45 | 29,421.37 | 29,421.37 | 33,220.04 |
| 非流动负债合计(元) | 1,070,811.21 | 1,736,336.35 | 1,623,441.47 | 2,047,145.26 |
| 负债合计(元) | 128,781,689.31 | 111,210,902.20 | 106,503,456.65 | 96,911,086.78 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 3,113,305.44 | 3,113,305.44 | 3,113,305.44 | 15,113,305.44 |
| 其他综合收益(元) | 751,877.71 | 423,331.46 | 423,331.46 | -25,583.60 |
| 盈余公积(元) | 4,802,858.52 | 4,493,161.99 | 4,493,161.99 | 5,029,955.55 |
| 未分配利润(元) | 17,015,784.13 | 19,367,803.58 | 17,176,710.86 | 34,133,015.20 |
| 归属于母公司股东权益合计(元) | 67,683,825.80 | 69,397,602.47 | 67,206,509.75 | 84,250,692.59 |
| 少数股东权益(元) | 169,766.34 | - | 168,143.44 | 167,950.28 |
| 股东权益合计(元) | 67,853,592.14 | 69,397,602.47 | 67,374,653.19 | 84,418,642.87 |
| 负债和股东权益合计(元) | 196,635,281.45 | 180,608,504.67 | 173,878,109.84 | 181,329,729.65 |
| 公告日期 | 2024-04-19 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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