| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 152,901.54 | 302,161.15 | 280,227.28 |
| 应收票据及应收账款(元) | 6,699,229.55 | 10,992,442.08 | 13,281,555.59 |
| 其中：应收账款(元) | 6,699,229.55 | 10,992,442.08 | 13,281,555.59 |
| 预付款项(元) | 167,388.38 | 353,183.58 | 462,932.05 |
| 其他应收款(元) | 1,581,334.25 | 871,579.72 | 2,369,715.15 |
| 存货(元) | 9,158,622.55 | 7,576,272.74 | 2,419,277.25 |
| 合同资产(元) | 136,020,535.85 | 131,204,498.35 | 143,959,146.32 |
| 其他流动资产(元) | 2,517,057.74 | 2,510,578.05 | 2,467,657.54 |
| 流动资产合计(元) | 158,797,069.86 | 153,810,715.67 | 165,240,511.18 |
| 非流动资产： | |||
| 固定资产(元) | 10,637,409.15 | 11,236,370.71 | 11,861,619.04 |
| 使用权资产(元) | 2,430,206.03 | 2,500,211.97 | 2,590,219.60 |
| 无形资产(元) | 20,855.68 | 25,396.48 | 29,937.28 |
| 递延所得税资产(元) | 1,896,338.08 | 2,042,311.08 | 1,939,245.28 |
| 非流动资产合计(元) | 14,984,808.94 | 15,804,290.24 | 16,421,021.20 |
| 资产总计(元) | 173,781,878.80 | 169,615,005.91 | 181,661,532.38 |
| 流动负债： | |||
| 短期借款(元) | 17,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 39,384,955.15 | 40,444,867.10 | 51,029,343.45 |
| 其中：应付账款(元) | 39,384,955.15 | 40,444,867.10 | 51,029,343.45 |
| 合同负债(元) | - | - | 31,357.43 |
| 应付职工薪酬(元) | 1,877,131.68 | 882,240.81 | 1,764,686.32 |
| 应交税费(元) | 766,374.60 | 876,965.19 | 1,478,842.03 |
| 其他应付款(元) | 36,307,572.56 | 29,013,031.73 | 26,355,868.54 |
| 一年内到期的非流动负债(元) | - | 179,457.14 | - |
| 流动负债合计(元) | 95,336,033.99 | 91,396,561.97 | 100,660,097.77 |
| 非流动负债： | |||
| 租赁负债(元) | 2,627,258.49 | 2,557,886.31 | 2,820,363.49 |
| 其他非流动负债(元) | 146,126.53 | 146,126.53 | 146,126.53 |
| 非流动负债合计(元) | 2,773,385.02 | 2,704,012.84 | 2,966,490.02 |
| 负债合计(元) | 98,109,419.01 | 94,100,574.81 | 103,626,587.79 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,587,500.00 | 42,587,500.00 | 42,587,500.00 |
| 资本公积(元) | 14,253,321.52 | 14,253,321.52 | 14,253,321.52 |
| 盈余公积(元) | 2,048,531.88 | 2,048,531.88 | 2,048,531.88 |
| 未分配利润(元) | 16,783,106.39 | 16,625,077.70 | 19,145,591.19 |
| 归属于母公司股东权益合计(元) | 75,672,459.79 | 75,514,431.10 | 78,034,944.59 |
| 股东权益合计(元) | 75,672,459.79 | 75,514,431.10 | 78,034,944.59 |
| 负债和股东权益合计(元) | 173,781,878.80 | 169,615,005.91 | 181,661,532.38 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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