| 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) | 27,225,618.38 | 36,248,150.20 | 42,181,206.61 | 31,164,809.51 |
| 应收票据及应收账款(元) | 23,040,611.35 | 25,330,147.57 | 9,178,315.94 | 16,773,944.47 |
| 其中：应收账款(元) | 23,040,611.35 | 25,330,147.57 | 9,178,315.94 | 16,773,944.47 |
| 预付款项(元) | 1,878,992.98 | 7,905,883.62 | 4,100,440.03 | 3,671,231.65 |
| 其他应收款(元) | 2,357,697.49 | 5,187,519.54 | 3,738,656.14 | 4,026,516.45 |
| 其他流动资产(元) | 932,142.41 | - | 986,239.87 | 207,459.27 |
| 流动资产合计(元) | 55,435,062.61 | 74,671,700.93 | 60,184,858.59 | 55,843,961.35 |
| 非流动资产： | ||||
| 固定资产(元) | 748,328.86 | 880,504.49 | 374,918.82 | 496,742.85 |
| 使用权资产(元) | - | 1,037,160.39 | 149,531.74 | 515,239.91 |
| 递延所得税资产(元) | 267,790.94 | 525,031.80 | 406,917.34 | 462,926.43 |
| 非流动资产合计(元) | 1,016,119.80 | 2,442,696.68 | 931,367.90 | 1,474,909.19 |
| 资产总计(元) | 56,451,182.41 | 77,114,397.61 | 61,116,226.49 | 57,318,870.54 |
| 流动负债： | ||||
| 短期借款(元) | 2,000,000.00 | 4,400,000.00 | 2,000,000.00 | 2,000,000.00 |
| 应付票据及应付账款(元) | 7,657,837.47 | 10,687,030.34 | 438,056.45 | 754,117.41 |
| 其中：应付账款(元) | 7,657,837.47 | 10,687,030.34 | 438,056.45 | 754,117.41 |
| 合同负债(元) | 2,146,710.35 | 273,594.34 | 411,920.01 | 5,208,712.46 |
| 应付职工薪酬(元) | 875,282.23 | 916,643.40 | 787,729.70 | 700,835.63 |
| 应交税费(元) | 663,248.29 | 792,360.77 | 796,021.09 | 699,505.00 |
| 其他应付款(元) | 2,080,221.88 | 1,952,096.75 | 175,676.55 | 1,004,650.65 |
| 一年内到期的非流动负债(元) | - | - | - | 113,207.55 |
| 其他流动负债(元) | 1,862,396.03 | 189,680.62 | 926,245.92 | 26,270.13 |
| 流动负债合计(元) | 17,285,696.25 | 19,211,406.22 | 5,535,649.72 | 10,507,298.83 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 894,003.25 | - | 146,685.11 |
| 非流动负债合计(元) | - | 894,003.25 | - | 146,685.11 |
| 负债合计(元) | 17,285,696.25 | 20,105,409.47 | 5,535,649.72 | 10,653,983.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 940,291.80 | 940,291.80 | 940,291.80 | 940,291.80 |
| 盈余公积(元) | 6,260,124.07 | 5,225,805.47 | 5,225,805.47 | 4,214,054.47 |
| 未分配利润(元) | 19,965,070.29 | 38,842,890.87 | 37,414,479.50 | 29,510,540.33 |
| 归属于母公司股东权益合计(元) | 39,165,486.16 | 57,008,988.14 | 55,580,576.77 | 46,664,886.60 |
| 股东权益合计(元) | 39,165,486.16 | 57,008,988.14 | 55,580,576.77 | 46,664,886.60 |
| 负债和股东权益合计(元) | 56,451,182.41 | 77,114,397.61 | 61,116,226.49 | 57,318,870.54 |
| 公告日期 | 2024-04-18 | 2023-08-10 | 2023-04-12 | 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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