| 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) | 733,297.72 | 899,657.93 | 1,145,932.96 | 768,616.18 |
| 应收票据及应收账款(元) | 6,965,573.58 | 8,250,055.86 | 8,671,596.41 | 5,086,436.95 |
| 其中：应收票据(元) | - | 150,000.00 | - | - |
| 其中：应收账款(元) | 6,965,573.58 | 8,100,055.86 | 8,671,596.41 | 5,086,436.95 |
| 预付款项(元) | 13,944,084.96 | 12,983,148.77 | 13,038,431.02 | 12,848,550.97 |
| 其他应收款(元) | 5,278,462.05 | 7,937,368.66 | 7,701,755.42 | 10,328,667.76 |
| 存货(元) | 1,548,436.38 | 374,824.73 | 577,601.62 | 722,095.61 |
| 合同资产(元) | 50,864,930.96 | 59,482,700.53 | 60,003,853.01 | 65,306,095.58 |
| 其他流动资产(元) | 1,351,912.32 | 553,347.46 | 899,405.29 | 764,880.63 |
| 流动资产合计(元) | 80,686,697.97 | 90,481,103.94 | 92,038,575.73 | 95,825,343.68 |
| 非流动资产： | ||||
| 固定资产(元) | 121,792.35 | 137,681.05 | 444,453.08 | 519,459.01 |
| 长期待摊费用(元) | 61,111.11 | 99,999.98 | 61,111.11 | 86,507.97 |
| 递延所得税资产(元) | 1,490,118.45 | 1,628,179.70 | 1,449,053.86 | 618,685.27 |
| 非流动资产合计(元) | 1,673,021.91 | 1,865,860.73 | 1,954,618.05 | 1,224,652.25 |
| 资产总计(元) | 82,359,719.88 | 92,346,964.67 | 93,993,193.78 | 97,049,995.93 |
| 流动负债： | ||||
| 短期借款(元) | 5,000,000.00 | 10,000,000.00 | 11,340,000.00 | 10,660,000.00 |
| 应付票据及应付账款(元) | 20,328,384.64 | 21,256,384.27 | 21,383,944.68 | 25,790,283.66 |
| 其中：应付账款(元) | 20,328,384.64 | 21,256,384.27 | 21,383,944.68 | 25,790,283.66 |
| 合同负债(元) | 8,498,130.97 | 8,615,319.39 | 8,867,245.17 | 9,228,540.00 |
| 应付职工薪酬(元) | 879,545.34 | 701,152.26 | 942,266.03 | 720,756.90 |
| 应交税费(元) | 322,352.82 | 264,912.58 | 166,323.09 | 102,309.52 |
| 应付利息(元) | - | 16,072.04 | - | - |
| 其他应付款(元) | 1,427,846.69 | 2,607,415.40 | 1,659,215.67 | 858,290.02 |
| 一年内到期的非流动负债(元) | 26,792.26 | 399,416.73 | 259,891.99 | 775,369.16 |
| 其他流动负债(元) | 1,104,757.03 | 761,841.55 | 1,104,854.57 | 52,385.50 |
| 流动负债合计(元) | 37,587,809.75 | 44,622,514.22 | 45,723,741.20 | 48,187,934.76 |
| 非流动负债： | ||||
| 长期借款(元) | 3,868,900.00 | 4,103,500.00 | 4,338,100.00 | 4,220,800.00 |
| 专项应付款(元) | - | 7,783.27 | 420,546.99 | 663,751.68 |
| 预计负债(元) | 3,694,700.00 | 3,694,700.00 | 3,694,700.00 | - |
| 非流动负债合计(元) | 7,563,600.00 | 7,805,983.27 | 8,453,346.99 | 4,884,551.68 |
| 负债合计(元) | 45,151,409.75 | 52,428,497.49 | 54,177,088.19 | 53,072,486.44 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,101,100.00 | 30,101,100.00 | 30,101,100.00 | 30,101,100.00 |
| 盈余公积(元) | 1,503,182.63 | 1,503,182.63 | 1,503,182.63 | 1,503,182.63 |
| 未分配利润(元) | 5,604,027.50 | 8,314,184.55 | 8,211,822.96 | 12,373,226.86 |
| 归属于母公司股东权益合计(元) | 37,208,310.13 | 39,918,467.18 | 39,816,105.59 | 43,977,509.49 |
| 股东权益合计(元) | 37,208,310.13 | 39,918,467.18 | 39,816,105.59 | 43,977,509.49 |
| 负债和股东权益合计(元) | 82,359,719.88 | 92,346,964.67 | 93,993,193.78 | 97,049,995.93 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-24 | 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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