| 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) | 6,536,446.66 | 4,976,429.73 | 9,226,474.20 |
| 应收票据及应收账款(元) | 122,044,674.04 | 101,173,146.39 | 88,636,774.83 |
| 其中：应收账款(元) | 122,044,674.04 | 101,173,146.39 | 88,636,774.83 |
| 预付款项(元) | 366,582.59 | 1,358,748.59 | 519,757.12 |
| 其他应收款(元) | 3,029,653.13 | 3,727,385.98 | 5,224,963.87 |
| 存货(元) | 342,201.17 | 875,061.17 | 5,545,301.03 |
| 流动资产合计(元) | 132,319,557.59 | 112,110,771.86 | 109,153,271.05 |
| 非流动资产： | |||
| 固定资产(元) | 6,129,741.24 | 6,530,398.12 | 6,821,048.72 |
| 使用权资产(元) | 125,262.98 | 157,940.28 | - |
| 无形资产(元) | 277,286.09 | 208,348.04 | 235,252.28 |
| 开发支出(元) | 1,399,438.31 | - | - |
| 长期待摊费用(元) | 151,494.91 | 177,352.63 | 183,304.91 |
| 递延所得税资产(元) | 2,878,427.57 | 2,745,939.11 | 2,167,611.15 |
| 非流动资产合计(元) | 10,961,651.10 | 9,819,978.18 | 9,407,217.06 |
| 资产总计(元) | 143,281,208.69 | 121,930,750.04 | 118,560,488.11 |
| 流动负债： | |||
| 短期借款(元) | 22,913,548.88 | 10,820,255.56 | 22,411,145.00 |
| 应付票据及应付账款(元) | 9,433,592.97 | 8,486,630.55 | 6,091,292.71 |
| 其中：应付账款(元) | 9,433,592.97 | 8,486,630.55 | 6,091,292.71 |
| 预收款项(元) | - | - | 28,571.00 |
| 应付职工薪酬(元) | 2,423,354.60 | 5,753,501.04 | 1,916,751.58 |
| 应交税费(元) | 8,741,798.88 | 6,264,283.07 | 4,075,095.28 |
| 其他应付款(元) | 2,234,420.92 | 2,419,050.87 | 2,075,599.79 |
| 一年内到期的非流动负债(元) | 74,310.21 | 72,687.59 | - |
| 流动负债合计(元) | 45,821,026.46 | 33,816,408.68 | 36,598,455.36 |
| 非流动负债： | |||
| 租赁负债(元) | 71,036.78 | 108,602.02 | - |
| 非流动负债合计(元) | 71,036.78 | 108,602.02 | - |
| 负债合计(元) | 45,892,063.24 | 33,925,010.70 | 36,598,455.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,001.00 | 50,000,001.00 | 50,000,001.00 |
| 资本公积(元) | 2,490,467.00 | 2,490,467.00 | 2,490,467.00 |
| 盈余公积(元) | 7,706,990.82 | 7,706,990.82 | 6,184,583.55 |
| 未分配利润(元) | 36,348,284.56 | 26,702,358.38 | 21,961,959.95 |
| 归属于母公司股东权益合计(元) | 96,545,743.38 | 86,899,817.20 | 80,637,011.50 |
| 少数股东权益(元) | 843,402.07 | 1,105,922.14 | 1,325,021.25 |
| 股东权益合计(元) | 97,389,145.45 | 88,005,739.34 | 81,962,032.75 |
| 负债和股东权益合计(元) | 143,281,208.69 | 121,930,750.04 | 118,560,488.11 |
| 公告日期 | 2023-08-18 | 2023-04-21 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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