| 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) | 16,373,006.17 | 6,856,976.11 | 25,728,812.27 | 14,647,824.73 |
| 其中：交易性金融资产(元) | 7,000,000.00 | 10,000,000.00 | 3,000,000.00 | 5,000,000.00 |
| 应收票据及应收账款(元) | 36,791,757.97 | 44,934,319.86 | 32,183,993.02 | 44,546,499.68 |
| 其中：应收票据(元) | - | - | - | 151,118.00 |
| 其中：应收账款(元) | 36,791,757.97 | 44,934,319.86 | 32,183,993.02 | 44,395,381.68 |
| 预付款项(元) | 238,587.95 | 2,818,830.15 | 1,989,937.60 | 2,031,087.37 |
| 其他应收款(元) | 5,071,873.42 | 6,563,559.05 | 6,833,440.63 | 1,962,750.60 |
| 存货(元) | 477,634.29 | 637,000.23 | 586,454.87 | 624,128.26 |
| 合同资产(元) | 1,416,947.90 | 6,496,115.28 | 7,524,839.79 | 7,949,600.88 |
| 其他流动资产(元) | 265,389.05 | 369,709.60 | 705,827.11 | 825,680.19 |
| 流动资产合计(元) | 67,635,196.75 | 78,676,510.28 | 78,553,305.29 | 77,587,571.71 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | - | - | - | 3,000,000.00 |
| 固定资产(元) | 884,054.35 | 1,189,206.63 | 1,462,552.41 | 1,501,574.17 |
| 使用权资产(元) | 1,222,821.94 | 1,736,713.88 | 768,254.08 | 3,304,384.99 |
| 无形资产(元) | - | 5,128.28 | 12,820.58 | 20,512.88 |
| 长期待摊费用(元) | 173,367.39 | 975,800.31 | 169,147.29 | 225,030.70 |
| 递延所得税资产(元) | 6,364,595.35 | 5,925,908.95 | 5,500,592.60 | 4,535,588.41 |
| 非流动资产合计(元) | 8,644,839.03 | 9,832,758.05 | 7,913,366.96 | 12,587,091.15 |
| 资产总计(元) | 76,280,035.78 | 88,509,268.33 | 86,466,672.25 | 90,174,662.86 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 6,500,000.00 | 6,500,000.00 |
| 应付票据及应付账款(元) | 19,709,377.10 | 20,224,700.00 | 13,853,790.15 | 10,813,457.73 |
| 其中：应付账款(元) | 19,709,377.10 | 20,224,700.00 | 13,853,790.15 | 10,813,457.73 |
| 预收款项(元) | 6,874.51 | 38,200.00 | 38,200.00 | 59,052.00 |
| 合同负债(元) | 1,527,919.57 | 5,330,810.69 | 2,632,185.93 | 1,650.85 |
| 应付职工薪酬(元) | 1,881,341.47 | 1,159,660.22 | 1,402,529.93 | 1,337,524.69 |
| 应交税费(元) | 141,521.93 | 764,727.17 | 240,549.84 | 130,742.60 |
| 其他应付款(元) | 1,959,122.80 | 2,090,919.22 | 1,794,134.74 | 1,900,179.98 |
| 一年内到期的非流动负债(元) | 633,328.86 | 1,100,101.69 | 664,621.20 | 621,475.26 |
| 其他流动负债(元) | 2,903.79 | 20,940.00 | 20,404.88 | - |
| 流动负债合计(元) | 25,862,390.03 | 30,730,058.99 | 27,146,416.67 | 21,364,083.11 |
| 非流动负债： | ||||
| 租赁负债(元) | 590,757.07 | 630,822.51 | 169,566.76 | 2,757,883.26 |
| 非流动负债合计(元) | 590,757.07 | 630,822.51 | 169,566.76 | 2,757,883.26 |
| 负债合计(元) | 26,453,147.10 | 31,360,881.50 | 27,315,983.43 | 24,121,966.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,400,000.00 | 22,400,000.00 | 22,400,000.00 | 22,400,000.00 |
| 资本公积(元) | 37,309,190.70 | 37,309,190.70 | 37,309,190.70 | 37,358,690.12 |
| 盈余公积(元) | 8,279,138.76 | 8,279,138.76 | 8,279,138.76 | 8,279,138.76 |
| 未分配利润(元) | -19,134,088.47 | -12,393,434.16 | -10,222,963.68 | -1,985,132.39 |
| 归属于母公司股东权益合计(元) | 48,854,240.99 | 55,594,895.30 | 57,765,365.78 | 66,052,696.49 |
| 少数股东权益(元) | 972,647.69 | 1,553,491.53 | 1,385,323.04 | - |
| 股东权益合计(元) | 49,826,888.68 | 57,148,386.83 | 59,150,688.82 | 66,052,696.49 |
| 负债和股东权益合计(元) | 76,280,035.78 | 88,509,268.33 | 86,466,672.25 | 90,174,662.86 |
| 公告日期 | 2024-04-25 | 2023-08-21 | 2023-04-14 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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