| 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) | 3,004,057.33 | 13,432,027.90 | 14,162,303.72 |
| 应收票据及应收账款(元) | 10,818,030.04 | 15,154,607.45 | 10,310,136.72 |
| 其中：应收票据(元) | - | - | 434,200.00 |
| 其中：应收账款(元) | 10,818,030.04 | 15,154,607.45 | 9,875,936.72 |
| 预付款项(元) | 6,442,164.03 | 1,497,896.82 | 4,333,839.63 |
| 其他应收款(元) | 1,511,090.15 | 347,267.15 | 1,787,306.15 |
| 存货(元) | 2,020,519.33 | 268,552.80 | 628,260.98 |
| 合同资产(元) | 31,731,148.08 | 50,782,178.45 | 55,841,065.45 |
| 其他流动资产(元) | 13,164.55 | 10,777.10 | 238,441.51 |
| 流动资产合计(元) | 55,540,173.51 | 81,493,307.67 | 87,301,354.16 |
| 非流动资产： | |||
| 固定资产(元) | 19,541,253.12 | 20,623,264.28 | 21,237,083.16 |
| 使用权资产(元) | 957,734.27 | 957,734.27 | 341,784.57 |
| 无形资产(元) | 3,635,088.57 | 3,677,854.35 | 3,720,620.13 |
| 长期待摊费用(元) | 180,136.62 | 360,273.36 | 540,410.10 |
| 递延所得税资产(元) | 1,914,989.52 | 2,307,891.60 | 1,655,399.70 |
| 其他非流动资产(元) | 1,820,525.10 | 4,029,090.75 | 5,176,167.12 |
| 非流动资产合计(元) | 28,049,727.20 | 31,956,108.61 | 32,671,464.78 |
| 资产总计(元) | 83,589,900.71 | 113,449,416.28 | 119,972,818.94 |
| 流动负债： | |||
| 短期借款(元) | 20,000,000.00 | 9,400,000.00 | - |
| 应付票据及应付账款(元) | 19,337,401.71 | 36,431,060.42 | 31,088,372.00 |
| 其中：应付账款(元) | 19,337,401.71 | 36,431,060.42 | 31,088,372.00 |
| 合同负债(元) | 1,448,290.83 | 1,448,290.83 | 1,259,714.00 |
| 应付职工薪酬(元) | 551,976.85 | 1,098,885.80 | 416,522.90 |
| 应交税费(元) | 335,585.67 | 902,058.00 | 215,631.20 |
| 其他应付款(元) | 273,670.31 | 425,471.13 | 1,623,172.79 |
| 一年内到期的非流动负债(元) | 468,591.47 | 468,591.47 | 349,714.28 |
| 其他流动负债(元) | 3,867,341.89 | 5,779,250.66 | 5,945,995.95 |
| 流动负债合计(元) | 46,282,858.73 | 55,953,608.31 | 40,899,123.12 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 883,659.26 |
| 租赁负债(元) | 489,142.80 | 489,142.80 | - |
| 非流动负债合计(元) | 489,142.80 | 489,142.80 | 883,659.26 |
| 负债合计(元) | 46,772,001.53 | 56,442,751.11 | 41,782,782.38 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,068,000.00 | 31,068,000.00 | 31,068,000.00 |
| 资本公积(元) | 4,974,941.05 | 4,974,941.05 | 4,974,941.05 |
| 减：库存股(元) | 36,333,033.73 | 18,172,803.62 | - |
| 盈余公积(元) | 7,475,357.92 | 7,475,357.92 | 7,475,357.92 |
| 未分配利润(元) | 29,632,633.94 | 31,661,169.82 | 34,671,737.59 |
| 归属于母公司股东权益合计(元) | 36,817,899.18 | 57,006,665.17 | 78,190,036.56 |
| 股东权益合计(元) | 36,817,899.18 | 57,006,665.17 | 78,190,036.56 |
| 负债和股东权益合计(元) | 83,589,900.71 | 113,449,416.28 | 119,972,818.94 |
| 公告日期 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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