| 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) | 1,923,898.55 | 1,092,326.71 | 913,890.42 | 971,541.89 |
| 应收票据及应收账款(元) | 91,159,095.50 | 91,291,105.55 | 87,082,771.66 | 59,238,766.11 |
| 其中：应收账款(元) | 91,159,095.50 | 91,291,105.55 | 87,082,771.66 | 59,238,766.11 |
| 预付款项(元) | 1,295,350.32 | 1,474,587.44 | 955,455.57 | 2,220,720.94 |
| 其他应收款(元) | 1,024,237.05 | 832,078.55 | 927,234.35 | 1,012,100.22 |
| 存货(元) | 94,839.39 | 196,728.61 | 1,185,996.69 | 9,237,674.82 |
| 合同资产(元) | 2,492,102.17 | 2,406,298.47 | 2,406,298.47 | 450,238.48 |
| 其他流动资产(元) | 5,759.45 | - | - | - |
| 流动资产合计(元) | 97,995,282.43 | 97,293,125.33 | 93,471,647.16 | 73,131,042.46 |
| 非流动资产： | ||||
| 投资性房地产(元) | 360,986.08 | 373,111.12 | 385,236.17 | 397,361.20 |
| 固定资产(元) | 32,923,977.05 | 33,513,641.86 | 30,436,988.90 | 31,672,923.88 |
| 无形资产(元) | 20,168.54 | 26,218.10 | 33,267.66 | 41,106.90 |
| 长期待摊费用(元) | 1,728,822.92 | 1,990,506.26 | 2,252,189.60 | 2,513,872.80 |
| 递延所得税资产(元) | 2,045,884.45 | 1,648,303.05 | 1,327,760.75 | 947,602.65 |
| 非流动资产合计(元) | 37,079,839.04 | 37,551,780.39 | 34,435,443.08 | 35,572,867.43 |
| 资产总计(元) | 135,075,121.47 | 134,844,905.72 | 127,907,090.24 | 108,703,909.89 |
| 流动负债： | ||||
| 短期借款(元) | 9,000,000.00 | 12,140,000.00 | 20,200,000.00 | 26,200,000.00 |
| 应付票据及应付账款(元) | 17,132,142.70 | 25,121,477.67 | 22,994,051.06 | 16,632,012.06 |
| 其中：应付账款(元) | 17,132,142.70 | 25,121,477.67 | 22,994,051.06 | 16,632,012.06 |
| 合同负债(元) | 45,871.56 | 962,935.78 | 403,119.27 | 45,871.56 |
| 应付职工薪酬(元) | 295,193.85 | 310,746.06 | 285,944.49 | 391,319.83 |
| 应交税费(元) | 3,284,569.82 | 2,879,629.57 | 3,549,225.76 | 2,235,851.09 |
| 其他应付款(元) | 5,883,427.33 | 3,645,440.61 | 4,567,490.38 | 6,597,155.12 |
| 一年内到期的非流动负债(元) | 2,316,522.22 | 4,226,377.00 | 2,629,517.94 | 246,858.65 |
| 其他流动负债(元) | 4,128.44 | 106,464.22 | 36,280.73 | 4,128.44 |
| 流动负债合计(元) | 37,961,855.92 | 49,393,070.91 | 54,665,629.63 | 52,353,196.75 |
| 非流动负债： | ||||
| 长期借款(元) | 24,000,000.00 | 15,000,000.00 | 7,750,000.06 | 3,000,000.00 |
| 专项应付款(元) | 536,387.39 | 1,549,747.71 | - | 4,443.72 |
| 非流动负债合计(元) | 24,536,387.39 | 16,549,747.71 | 7,750,000.06 | 3,004,443.72 |
| 负债合计(元) | 62,498,243.31 | 65,942,818.62 | 62,415,629.69 | 55,357,640.47 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,500,000.00 | 38,500,000.00 | 38,500,000.00 | 35,550,000.00 |
| 资本公积(元) | 6,732,272.35 | 6,732,272.35 | 6,732,272.35 | 2,313,621.41 |
| 盈余公积(元) | 2,881,875.89 | 2,222,066.32 | 2,222,066.32 | 1,658,386.65 |
| 未分配利润(元) | 24,462,729.92 | 21,447,748.43 | 18,037,121.88 | 13,824,261.36 |
| 归属于母公司股东权益合计(元) | 72,576,878.16 | 68,902,087.10 | 65,491,460.55 | 53,346,269.42 |
| 股东权益合计(元) | 72,576,878.16 | 68,902,087.10 | 65,491,460.55 | 53,346,269.42 |
| 负债和股东权益合计(元) | 135,075,121.47 | 134,844,905.72 | 127,907,090.24 | 108,703,909.89 |
| 公告日期 | 2024-03-28 | 2023-08-10 | 2023-03-10 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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