| 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) | 19,963,211.28 | 10,960,101.47 | 3,821,796.54 |
| 其中：交易性金融资产(元) | 5,000,000.00 | 4,000,000.00 | - |
| 应收票据及应收账款(元) | 48,674,298.27 | 18,370,986.65 | 22,956,852.31 |
| 其中：应收票据(元) | 6,895,632.21 | 5,435,665.66 | 6,483,172.11 |
| 其中：应收账款(元) | 41,778,666.06 | 12,935,320.99 | 16,473,680.20 |
| 预付款项(元) | 1,573,429.72 | 1,876,990.40 | 2,764,949.65 |
| 其他应收款(元) | 203,347.96 | 192,313.32 | 417,960.00 |
| 存货(元) | 7,000,752.37 | 9,494,655.16 | 9,344,543.04 |
| 流动资产合计(元) | 82,415,039.60 | 46,198,955.07 | 39,306,101.54 |
| 非流动资产： | |||
| 固定资产(元) | 1,248,486.16 | 1,146,373.61 | 1,172,050.22 |
| 使用权资产(元) | - | 797,161.69 | 1,594,323.43 |
| 无形资产(元) | 162,241.87 | 186,578.17 | 198,705.76 |
| 递延所得税资产(元) | - | - | 162,445.75 |
| 其他非流动资产(元) | 34,978,938.01 | 34,374,563.75 | 33,587,617.84 |
| 非流动资产合计(元) | 36,389,666.04 | 36,504,677.22 | 36,715,143.00 |
| 资产总计(元) | 118,804,705.64 | 82,703,632.29 | 76,021,244.54 |
| 流动负债： | |||
| 短期借款(元) | 13,000,000.00 | 5,526,690.00 | 6,000,100.00 |
| 应付票据及应付账款(元) | 26,447,493.59 | 11,714,193.93 | 6,021,807.44 |
| 其中：应付账款(元) | 26,447,493.59 | 11,714,193.93 | 6,021,807.44 |
| 合同负债(元) | 10,906,731.82 | 6,876,110.94 | 9,065,334.73 |
| 应付职工薪酬(元) | 1,708,829.75 | 858,173.97 | 734,926.14 |
| 应交税费(元) | 1,148,505.37 | 912,872.63 | 1,518,811.57 |
| 其他应付款(元) | 206,884.54 | 60,007.18 | 95,179.28 |
| 一年内到期的非流动负债(元) | 4,831,224.34 | 4,766,584.47 | 822,029.60 |
| 其他流动负债(元) | 6,046,006.20 | 4,556,035.64 | 5,522,872.69 |
| 流动负债合计(元) | 64,295,675.61 | 35,270,668.76 | 29,781,061.45 |
| 非流动负债： | |||
| 长期借款(元) | 26,860,591.37 | 28,948,930.70 | 26,234,490.63 |
| 租赁负债(元) | - | - | 854,876.60 |
| 非流动负债合计(元) | 26,860,591.37 | 28,948,930.70 | 27,089,367.23 |
| 负债合计(元) | 91,156,266.98 | 64,219,599.46 | 56,870,428.68 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 12,100,000.00 | 12,100,000.00 | 10,000,000.00 |
| 资本公积(元) | 337,663.66 | 337,663.66 | 2,437,663.66 |
| 盈余公积(元) | 1,802,177.10 | 1,802,177.10 | 1,468,855.41 |
| 未分配利润(元) | 13,408,597.90 | 4,244,192.07 | 5,244,296.79 |
| 归属于母公司股东权益合计(元) | 27,648,438.66 | 18,484,032.83 | 19,150,815.86 |
| 股东权益合计(元) | 27,648,438.66 | 18,484,032.83 | 19,150,815.86 |
| 负债和股东权益合计(元) | 118,804,705.64 | 82,703,632.29 | 76,021,244.54 |
| 公告日期 | 2023-08-25 | 2023-04-18 | 2022-08-01 |
| 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) |