| 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) | 8,645,654.16 | 14,802,126.88 | 15,211,160.62 | 4,809,024.20 |
| 应收票据及应收账款(元) | 25,072,693.75 | 21,936,596.62 | 25,927,317.59 | 25,953,443.80 |
| 其中：应收票据(元) | 842,800.00 | 3,165,106.00 | - | 5,456,000.00 |
| 其中：应收账款(元) | 24,229,893.75 | 18,771,490.62 | 25,927,317.59 | 20,497,443.80 |
| 其他应收款(元) | 800,675.88 | 574,990.41 | 2,782,074.70 | 2,832,922.58 |
| 存货(元) | 200,403.60 | 83,833.13 | 63,322.82 | 1,445,446.12 |
| 合同资产(元) | 30,390,323.02 | 27,940,986.40 | 33,809,602.44 | 23,540,995.90 |
| 其他流动资产(元) | 3,395,156.64 | 3,349,479.76 | 3,681,326.17 | 2,406,363.28 |
| 流动资产合计(元) | 68,504,907.05 | 68,688,013.20 | 81,474,804.34 | 60,988,195.88 |
| 非流动资产： | ||||
| 固定资产(元) | 3,945,332.39 | 4,216,494.93 | 4,470,105.81 | 4,531,409.60 |
| 长期待摊费用(元) | - | - | - | 19,441.99 |
| 非流动资产合计(元) | 3,945,332.39 | 4,216,494.93 | 4,470,105.81 | 4,550,851.59 |
| 资产总计(元) | 72,450,239.44 | 72,904,508.13 | 85,944,910.15 | 65,539,047.47 |
| 流动负债： | ||||
| 短期借款(元) | - | 3,000,000.00 | - | - |
| 应付票据及应付账款(元) | 9,894,273.81 | 8,864,958.65 | 16,547,130.80 | 12,431,738.86 |
| 其中：应付账款(元) | 9,894,273.81 | 8,864,958.65 | 16,547,130.80 | 12,431,738.86 |
| 合同负债(元) | 2,754,547.27 | 5,915,804.99 | 2,183,662.73 | 4,542,497.08 |
| 应付职工薪酬(元) | 352,170.99 | 383,546.73 | 1,604,986.86 | 304,189.47 |
| 应交税费(元) | 7,863,749.35 | 6,775,630.50 | 8,919,486.24 | 7,454,908.38 |
| 其他应付款(元) | 688,964.84 | 814,466.76 | 1,085,864.29 | 626,520.12 |
| 其他流动负债(元) | 154,380.95 | 589,123.23 | 105,265.49 | 268,008.61 |
| 流动负债合计(元) | 21,708,087.21 | 26,343,530.86 | 30,446,396.41 | 25,627,862.52 |
| 非流动负债： | ||||
| 预计负债(元) | 4,964,590.83 | 3,397,780.15 | 4,863,845.75 | 3,326,116.32 |
| 非流动负债合计(元) | 4,964,590.83 | 3,397,780.15 | 4,863,845.75 | 3,326,116.32 |
| 负债合计(元) | 26,672,678.04 | 29,741,311.01 | 35,310,242.16 | 28,953,978.84 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,290,000.00 | 30,290,000.00 | 30,290,000.00 | 30,290,000.00 |
| 资本公积(元) | 7,153,071.02 | 7,153,071.02 | 7,153,071.02 | 7,153,071.02 |
| 盈余公积(元) | 3,036,978.30 | 2,914,613.47 | 2,914,613.47 | 1,975,673.94 |
| 未分配利润(元) | 5,297,512.08 | 2,805,512.63 | 10,276,983.50 | -2,833,676.33 |
| 归属于母公司股东权益合计(元) | 45,777,561.40 | 43,163,197.12 | 50,634,667.99 | 36,585,068.63 |
| 股东权益合计(元) | 45,777,561.40 | 43,163,197.12 | 50,634,667.99 | 36,585,068.63 |
| 负债和股东权益合计(元) | 72,450,239.44 | 72,904,508.13 | 85,944,910.15 | 65,539,047.47 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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