| 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) | 9,406,466.63 | 915,176.25 | 12,515,747.21 | 11,967,502.56 |
| 应收票据及应收账款(元) | 114,863,424.16 | 84,764,062.85 | 107,817,446.48 | 125,326,508.85 |
| 其中：应收票据(元) | - | 4,716,614.02 | 3,756,598.58 | 577,205.98 |
| 其中：应收账款(元) | 114,863,424.16 | 80,047,448.83 | 104,060,847.90 | 124,749,302.87 |
| 预付款项(元) | 435,741.14 | - | 219,600.00 | - |
| 其他应收款(元) | 5,060,491.97 | 7,946,213.42 | 8,534,247.03 | 17,587,570.62 |
| 存货(元) | 1,296,327.24 | 1,788,915.44 | 2,549,017.61 | 2,478,214.00 |
| 合同资产(元) | 13,795,171.39 | 43,852,145.23 | 24,290,947.86 | 36,929,107.89 |
| 其他流动资产(元) | 3,026,184.00 | 3,658,902.80 | 3,987,556.78 | 3,069,928.38 |
| 流动资产合计(元) | 147,883,806.53 | 142,925,415.99 | 159,914,562.97 | 197,358,832.30 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,636,604.47 | 1,633,679.93 | 1,633,679.93 | 1,675,780.88 |
| 固定资产(元) | 1,384,493.21 | 1,525,103.29 | 1,618,586.81 | 1,654,711.08 |
| 使用权资产(元) | 219,624.68 | 396,896.11 | 596,124.16 | 784,373.90 |
| 无形资产(元) | 1,301,042.95 | 1,500,278.29 | 1,699,513.63 | 1,898,748.97 |
| 长期待摊费用(元) | 140,916.57 | 185,416.57 | 229,916.57 | 274,416.57 |
| 递延所得税资产(元) | 4,890,778.02 | 6,332,421.70 | 6,007,762.75 | 3,671,636.79 |
| 其他非流动资产(元) | 3,964,050.04 | 3,770,353.53 | 2,343,654.00 | - |
| 非流动资产合计(元) | 13,537,509.94 | 15,344,149.42 | 14,129,237.85 | 9,959,668.19 |
| 资产总计(元) | 161,421,316.47 | 158,269,565.41 | 174,043,800.82 | 207,318,500.49 |
| 流动负债： | ||||
| 短期借款(元) | 25,949,381.70 | 39,800,000.00 | 39,840,390.15 | 34,900,000.00 |
| 应付票据及应付账款(元) | 15,976,943.11 | 2,780,390.11 | 22,786,869.44 | 47,760,157.58 |
| 其中：应付账款(元) | 15,976,943.11 | 2,780,390.11 | 22,786,869.44 | 47,760,157.58 |
| 合同负债(元) | 95,118.54 | - | 28,113.21 | 88,390.00 |
| 应付职工薪酬(元) | 550,229.67 | 7,532.24 | 928,912.32 | 32,750.00 |
| 应交税费(元) | 2,654,639.01 | 2,472,619.53 | 1,985,272.99 | 3,496,260.69 |
| 其他应付款(元) | 7,271,760.02 | 3,696,982.24 | 4,134,558.57 | 4,483,640.56 |
| 一年内到期的非流动负债(元) | - | 599,228.05 | 389,317.09 | 395,502.63 |
| 其他流动负债(元) | 7,323,568.83 | 14,030,085.93 | 11,921,882.26 | 11,373,839.13 |
| 流动负债合计(元) | 59,821,640.88 | 63,386,838.10 | 82,015,316.03 | 102,530,540.59 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 383,341.17 |
| 递延所得税负债(元) | 32,943.70 | - | - | - |
| 非流动负债合计(元) | 32,943.70 | - | - | 383,341.17 |
| 负债合计(元) | 59,854,584.58 | 63,386,838.10 | 82,015,316.03 | 102,913,881.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,700,000.00 | 66,700,000.00 | 66,700,000.00 | 66,700,000.00 |
| 资本公积(元) | 10,665,025.14 | 10,665,025.14 | 10,665,025.14 | 10,665,025.14 |
| 盈余公积(元) | 6,106,327.47 | 5,152,502.76 | 5,152,502.76 | 5,152,502.76 |
| 未分配利润(元) | 18,095,379.28 | 12,365,199.41 | 9,510,956.89 | 21,887,090.83 |
| 归属于母公司股东权益合计(元) | 101,566,731.89 | 94,882,727.31 | 92,028,484.79 | 104,404,618.73 |
| 股东权益合计(元) | 101,566,731.89 | 94,882,727.31 | 92,028,484.79 | 104,404,618.73 |
| 负债和股东权益合计(元) | 161,421,316.47 | 158,269,565.41 | 174,043,800.82 | 207,318,500.49 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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