| 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) | 38,892.96 | 627,992.13 | 702,963.95 |
| 应收票据及应收账款(元) | 17,069,666.69 | 17,834,873.72 | 28,489,214.29 |
| 其中：应收账款(元) | 17,069,666.69 | 17,834,873.72 | 28,489,214.29 |
| 预付款项(元) | 23,364,189.47 | 13,079,103.14 | 6,436,714.20 |
| 其他应收款(元) | 26,729.60 | 23,110.08 | 11,793.50 |
| 存货(元) | 3,093,151.64 | 3,814,385.57 | 7,069,856.28 |
| 其他流动资产(元) | 228,252.72 | - | 253,724.65 |
| 流动资产合计(元) | 43,820,883.08 | 35,379,464.64 | 42,964,266.87 |
| 非流动资产： | |||
| 固定资产(元) | 23,114.19 | 28,058.97 | 30,523.80 |
| 使用权资产(元) | 226,429.23 | 457,209.94 | 690,364.18 |
| 递延所得税资产(元) | 1,192,537.71 | 1,135,654.36 | 1,087,229.67 |
| 非流动资产合计(元) | 1,442,081.13 | 1,620,923.27 | 1,808,117.65 |
| 资产总计(元) | 45,262,964.21 | 37,000,387.91 | 44,772,384.52 |
| 流动负债： | |||
| 短期借款(元) | 19,335,313.07 | 16,545,313.07 | 19,546,271.81 |
| 应付票据及应付账款(元) | 4,290,746.32 | 1,407,291.43 | 3,729,717.25 |
| 其中：应付票据(元) | - | 500,000.00 | 510,000.00 |
| 其中：应付账款(元) | 4,290,746.32 | 907,291.43 | 3,219,717.25 |
| 合同负债(元) | 1,883,998.47 | 509,377.30 | 462,564.14 |
| 应付职工薪酬(元) | 288,498.02 | 235,367.91 | 141,363.60 |
| 应交税费(元) | 4,876,643.29 | 3,869,946.33 | 3,116,457.09 |
| 其他应付款(元) | 210,000.00 | - | 46,925.92 |
| 一年内到期的非流动负债(元) | 229,996.22 | 469,702.73 | - |
| 其他流动负债(元) | 244,919.80 | 109,359.22 | 60,133.34 |
| 流动负债合计(元) | 31,360,115.19 | 23,146,357.99 | 27,103,433.15 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 691,428.30 |
| 非流动负债合计(元) | - | - | 691,428.30 |
| 负债合计(元) | 31,360,115.19 | 23,146,357.99 | 27,794,861.45 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 737,604.16 | 737,604.16 | 737,604.16 |
| 盈余公积(元) | 638,049.38 | 638,049.38 | 638,049.38 |
| 未分配利润(元) | 2,527,195.48 | 2,478,376.38 | 5,601,869.53 |
| 归属于母公司股东权益合计(元) | 13,902,849.02 | 13,854,029.92 | 16,977,523.07 |
| 股东权益合计(元) | 13,902,849.02 | 13,854,029.92 | 16,977,523.07 |
| 负债和股东权益合计(元) | 45,262,964.21 | 37,000,387.91 | 44,772,384.52 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |