| 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) | 3,487,096.64 | 343,912.39 | 82,902.94 |
| 应收票据及应收账款(元) | 34,452,336.11 | 34,391,628.66 | 32,079,858.19 |
| 其中：应收账款(元) | 34,452,336.11 | 34,391,628.66 | 32,079,858.19 |
| 预付款项(元) | 6,935,000.00 | 5,769,293.54 | 11,080,878.44 |
| 其他应收款(元) | 242,683.42 | 245,230.10 | 2,580,308.41 |
| 存货(元) | 597,557.67 | - | - |
| 其他流动资产(元) | 207,325.07 | 1,657,646.70 | - |
| 流动资产合计(元) | 45,921,998.91 | 42,407,711.39 | 45,823,947.98 |
| 非流动资产： | |||
| 固定资产(元) | 3,886,418.29 | 3,200,357.20 | 3,316,518.27 |
| 使用权资产(元) | 1,046,580.41 | 1,046,580.41 | 28,741.06 |
| 递延所得税资产(元) | 18,097.59 | 220,002.02 | 212,692.76 |
| 其他非流动资产(元) | 577.00 | - | - |
| 非流动资产合计(元) | 4,951,673.29 | 4,466,939.63 | 3,557,952.09 |
| 资产总计(元) | 50,873,672.20 | 46,874,651.02 | 49,381,900.07 |
| 流动负债： | |||
| 短期借款(元) | 11,750,000.00 | 10,358,903.12 | 3,003,529.17 |
| 应付票据及应付账款(元) | 3,960,746.48 | 4,623,146.88 | 14,258,679.86 |
| 其中：应付账款(元) | 3,960,746.48 | 4,623,146.88 | 14,258,679.86 |
| 应付职工薪酬(元) | 130,449.05 | 477,831.04 | 126,734.55 |
| 应交税费(元) | 2,232,100.00 | 2,109,982.28 | 1,642,963.22 |
| 其他应付款(元) | 34,459.93 | 13,843.00 | 2,106,335.74 |
| 一年内到期的非流动负债(元) | 15,478.02 | 501,936.43 | 15,478.02 |
| 其他流动负债(元) | - | 2,781,916.34 | - |
| 流动负债合计(元) | 18,123,233.48 | 20,867,559.09 | 21,153,720.56 |
| 非流动负债： | |||
| 租赁负债(元) | 1,013,220.21 | 526,610.11 | 11,998.31 |
| 专项应付款(元) | 607,707.69 | - | - |
| 非流动负债合计(元) | 1,620,927.90 | 526,610.11 | 11,998.31 |
| 负债合计(元) | 19,744,161.38 | 21,394,169.20 | 21,165,718.87 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,000,000.00 | 12,540,000.00 | 12,540,000.00 |
| 资本公积(元) | 13,627.22 | 13,627.22 | 13,627.22 |
| 盈余公积(元) | 2,727,835.76 | 2,503,249.50 | 1,676,083.74 |
| 未分配利润(元) | 6,388,047.84 | 10,423,605.10 | 13,986,470.24 |
| 归属于母公司股东权益合计(元) | 31,129,510.82 | 25,480,481.82 | 28,216,181.20 |
| 股东权益合计(元) | 31,129,510.82 | 25,480,481.82 | 28,216,181.20 |
| 负债和股东权益合计(元) | 50,873,672.20 | 46,874,651.02 | 49,381,900.07 |
| 公告日期 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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