| 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) | 36,652,841.90 | 36,390,648.79 | 28,817,239.23 | 36,416,787.81 |
| 应收票据及应收账款(元) | 28,039,863.59 | 18,681,688.23 | 21,236,109.96 | 35,817,722.66 |
| 其中：应收账款(元) | 28,039,863.59 | 18,681,688.23 | 21,236,109.96 | 35,817,722.66 |
| 预付款项(元) | 171,069.83 | 381,528.76 | 197,192.91 | 237,245.26 |
| 其他应收款(元) | 5,243,835.77 | 3,968,400.91 | 4,350,596.42 | 4,527,732.69 |
| 存货(元) | 92,842.37 | 160,055.37 | 154,460.82 | 157,526.45 |
| 合同资产(元) | 26,019,793.16 | 31,348,364.60 | 21,588,098.94 | 18,932,400.51 |
| 流动资产合计(元) | 96,220,246.62 | 90,930,686.66 | 76,343,698.28 | 96,089,415.38 |
| 非流动资产： | ||||
| 固定资产(元) | 12,604,293.65 | 12,951,964.50 | 13,486,595.08 | 13,586,401.71 |
| 使用权资产(元) | 962,932.43 | 821,476.91 | 1,080,779.67 | 1,249,482.47 |
| 递延所得税资产(元) | 542,391.14 | 532,212.80 | 452,496.54 | 544,541.72 |
| 非流动资产合计(元) | 14,109,617.22 | 14,305,654.21 | 15,019,871.29 | 15,380,425.90 |
| 资产总计(元) | 110,329,863.84 | 105,236,340.87 | 91,363,569.57 | 111,469,841.28 |
| 流动负债： | ||||
| 短期借款(元) | 9,500,000.00 | 9,500,000.00 | 5,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 8,130,226.58 | 4,299,270.22 | 7,018,215.37 | 5,495,166.03 |
| 其中：应付账款(元) | 8,130,226.58 | 4,299,270.22 | 7,018,215.37 | 5,495,166.03 |
| 应付职工薪酬(元) | 12,762,228.59 | 9,590,373.18 | 11,241,523.63 | 9,087,317.22 |
| 应交税费(元) | 6,592,243.64 | 5,051,279.20 | 5,091,413.22 | 4,988,293.04 |
| 其他应付款(元) | 14,583,276.12 | 261,992.09 | 250,931.93 | 137,569.01 |
| 一年内到期的非流动负债(元) | 567,204.00 | 382,725.81 | 561,122.38 | 590,432.62 |
| 流动负债合计(元) | 52,135,178.93 | 29,085,640.50 | 29,163,206.53 | 25,298,777.92 |
| 非流动负债： | ||||
| 租赁负债(元) | 244,136.88 | 204,276.97 | 441,123.50 | 499,768.07 |
| 非流动负债合计(元) | 244,136.88 | 204,276.97 | 441,123.50 | 499,768.07 |
| 负债合计(元) | 52,379,315.81 | 29,289,917.47 | 29,604,330.03 | 25,798,545.99 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,010,000.00 | 35,010,000.00 | 35,010,000.00 | 35,010,000.00 |
| 资本公积(元) | 2,607.39 | 2,607.39 | 2,607.39 | 2,607.39 |
| 盈余公积(元) | 11,268,903.48 | 8,833,580.78 | 8,833,580.78 | 7,751,109.14 |
| 未分配利润(元) | 11,560,727.86 | 31,993,814.18 | 17,809,275.23 | 42,824,478.32 |
| 归属于母公司股东权益合计(元) | 57,842,238.73 | 75,840,002.35 | 61,655,463.40 | 85,588,194.85 |
| 少数股东权益(元) | 108,309.30 | 106,421.05 | 103,776.14 | 83,100.44 |
| 股东权益合计(元) | 57,950,548.03 | 75,946,423.40 | 61,759,239.54 | 85,671,295.29 |
| 负债和股东权益合计(元) | 110,329,863.84 | 105,236,340.87 | 91,363,569.57 | 111,469,841.28 |
| 公告日期 | 2024-03-28 | 2023-07-31 | 2023-03-30 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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