| 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) | 3,006,064.58 | 4,633,574.11 | 5,552,239.64 | 7,155,587.86 |
| 其中：交易性金融资产(元) | 100,000.00 | - | - | - |
| 应收票据及应收账款(元) | 51,124,443.28 | 47,048,660.87 | 53,699,675.54 | 45,696,848.32 |
| 其中：应收账款(元) | 51,124,443.28 | 47,048,660.87 | 53,699,675.54 | 45,696,848.32 |
| 预付款项(元) | 6,813,532.42 | 14,223,777.48 | 6,392,310.74 | 10,531,181.22 |
| 其他应收款(元) | 2,677,703.55 | 3,459,886.53 | 2,820,738.49 | 2,975,543.97 |
| 流动资产合计(元) | 63,721,743.83 | 69,365,898.99 | 68,464,964.41 | 66,359,161.37 |
| 非流动资产： | ||||
| 固定资产(元) | 649,905.17 | 641,228.31 | 750,423.49 | 804,944.97 |
| 使用权资产(元) | 1,491,505.39 | 376,680.18 | 2,762,484.86 | 1,594,644.87 |
| 无形资产(元) | 172,535.68 | 167,130.20 | 199,327.62 | 216,858.43 |
| 长期待摊费用(元) | 31,944.43 | 58,819.21 | 85,693.99 | 111,326.54 |
| 递延所得税资产(元) | 2,142,526.08 | 1,709,863.80 | 1,751,710.76 | 1,545,094.82 |
| 非流动资产合计(元) | 4,488,416.75 | 2,953,721.70 | 5,549,640.72 | 4,272,869.63 |
| 资产总计(元) | 68,210,160.58 | 72,319,620.69 | 74,014,605.13 | 70,632,031.00 |
| 流动负债： | ||||
| 短期借款(元) | 11,514,166.75 | 16,988,297.98 | 11,892,826.26 | 16,948,333.33 |
| 应付票据及应付账款(元) | 7,060,692.01 | 7,944,641.30 | 13,034,748.78 | 7,278,220.48 |
| 其中：应付账款(元) | 7,060,692.01 | 7,944,641.30 | 13,034,748.78 | 7,278,220.48 |
| 合同负债(元) | 5,047,786.09 | 7,475,819.83 | 6,113,314.74 | 8,765,050.15 |
| 应付职工薪酬(元) | 6,787,119.28 | 5,975,835.97 | 6,803,828.96 | 4,360,172.56 |
| 应交税费(元) | 2,916,139.23 | 2,317,838.15 | 2,425,897.55 | 1,998,676.14 |
| 其他应付款(元) | 10,562,976.45 | 8,132,805.98 | 7,408,695.86 | 9,406,426.23 |
| 一年内到期的非流动负债(元) | 2,357,832.60 | 2,445,854.08 | 3,490,914.09 | 846,621.61 |
| 其他流动负债(元) | 302,867.17 | 448,549.19 | 366,798.88 | 559,471.29 |
| 流动负债合计(元) | 46,549,579.58 | 51,729,642.48 | 51,537,025.12 | 50,162,971.79 |
| 非流动负债： | ||||
| 长期借款(元) | 514,285.83 | 142,857.15 | 1,208,333.17 | - |
| 租赁负债(元) | 759,217.02 | 103,445.04 | 1,485,856.61 | 748,023.26 |
| 非流动负债合计(元) | 1,273,502.85 | 246,302.19 | 2,694,189.78 | 748,023.26 |
| 负债合计(元) | 47,823,082.43 | 51,975,944.67 | 54,231,214.90 | 50,910,995.05 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,800,000.00 | 10,800,000.00 | 10,800,000.00 | 10,800,000.00 |
| 资本公积(元) | 3,742,132.16 | 3,742,132.16 | 3,742,132.16 | 3,742,132.16 |
| 盈余公积(元) | 1,465,276.12 | 1,405,283.31 | 1,405,283.31 | 1,350,392.11 |
| 未分配利润(元) | 4,385,001.25 | 4,401,374.75 | 3,840,899.94 | 3,810,283.32 |
| 归属于母公司股东权益合计(元) | 20,392,409.53 | 20,348,790.22 | 19,788,315.41 | 19,702,807.59 |
| 少数股东权益(元) | -5,331.38 | -5,114.20 | -4,925.18 | 18,228.36 |
| 股东权益合计(元) | 20,387,078.15 | 20,343,676.02 | 19,783,390.23 | 19,721,035.95 |
| 负债和股东权益合计(元) | 68,210,160.58 | 72,319,620.69 | 74,014,605.13 | 70,632,031.00 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 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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