| 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) | 361,124.71 | 4,472,248.60 | 3,808,419.84 |
| 应收票据及应收账款(元) | 64,684,280.27 | 57,238,102.03 | 23,190,316.63 |
| 其中：应收票据(元) | 2,999,507.25 | 1,009,169.71 | 1,902,540.00 |
| 其中：应收账款(元) | 61,684,773.02 | 56,228,932.32 | 21,287,776.63 |
| 预付款项(元) | 3,808,720.33 | 3,992,944.05 | 13,005,046.22 |
| 其他应收款(元) | 2,719,620.66 | 2,134,265.61 | 3,333,497.77 |
| 存货(元) | 20,103,332.23 | 25,328,022.75 | 29,631,028.22 |
| 合同资产(元) | 242,572.00 | 176,869.68 | 260,587.53 |
| 其他流动资产(元) | 263,393.52 | 233,960.31 | 636,781.07 |
| 流动资产合计(元) | 92,183,043.72 | 93,576,413.03 | 73,865,677.28 |
| 非流动资产： | |||
| 其他债权投资(元) | - | 600,000.00 | - |
| 其他权益工具投资(元) | 600,000.00 | - | 600,000.00 |
| 固定资产(元) | 275,003.41 | 310,559.56 | 462,874.10 |
| 使用权资产(元) | 1,054,314.97 | 1,290,059.11 | 1,524,615.25 |
| 无形资产(元) | 24,553,240.25 | 26,679,958.81 | 38,282,867.40 |
| 开发支出(元) | 17,767,957.94 | 16,955,563.33 | 38,645,347.56 |
| 商誉(元) | 70,207.11 | 70,207.11 | 70,207.11 |
| 长期待摊费用(元) | 360,059.51 | 389,960.98 | 478,711.95 |
| 递延所得税资产(元) | 9,965,427.14 | 10,114,062.58 | 1,105,034.97 |
| 其他非流动资产(元) | - | - | 4,050,000.00 |
| 非流动资产合计(元) | 54,646,210.33 | 56,410,371.48 | 85,219,658.34 |
| 资产总计(元) | 146,829,254.05 | 149,986,784.51 | 159,085,335.62 |
| 流动负债： | |||
| 短期借款(元) | 26,290,100.00 | 22,500,000.00 | 23,500,000.00 |
| 应付票据及应付账款(元) | 15,751,735.68 | 19,206,978.65 | 4,677,488.01 |
| 其中：应付账款(元) | 15,751,735.68 | 19,206,978.65 | 4,677,488.01 |
| 合同负债(元) | 1,992,175.95 | 4,035,583.15 | 2,845,195.85 |
| 应付职工薪酬(元) | 23,054.93 | 64,127.58 | -72,854.86 |
| 应交税费(元) | 29,939.14 | 903,377.17 | 179,065.02 |
| 应付利息(元) | 33,146.75 | 30,975.70 | 37,458.34 |
| 其他应付款(元) | 16,526,943.96 | 17,637,599.25 | 3,045,398.96 |
| 一年内到期的非流动负债(元) | 519,954.29 | 519,954.29 | 842,788.58 |
| 其他流动负债(元) | 781,049.46 | 1,142,376.26 | 24,094.48 |
| 流动负债合计(元) | 61,948,100.16 | 66,040,972.05 | 35,078,634.38 |
| 非流动负债： | |||
| 租赁负债(元) | 596,544.69 | 829,053.94 | 993,916.88 |
| 递延收益(元) | 404,555.39 | 469,999.85 | 535,444.31 |
| 非流动负债合计(元) | 1,001,100.08 | 1,299,053.79 | 1,529,361.19 |
| 负债合计(元) | 62,949,200.24 | 67,340,025.84 | 36,607,995.57 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,480,000.00 | 53,480,000.00 | 53,480,000.00 |
| 资本公积(元) | 12,296,773.53 | 12,438,282.96 | 12,438,282.96 |
| 其他综合收益(元) | 305,199.15 | 312,459.72 | 303,364.52 |
| 盈余公积(元) | 6,596,724.23 | 6,596,724.23 | 6,596,724.23 |
| 未分配利润(元) | 9,930,690.53 | 8,529,843.84 | 48,306,064.06 |
| 归属于母公司股东权益合计(元) | 82,609,387.44 | 81,357,310.75 | 121,124,435.77 |
| 少数股东权益(元) | 1,270,666.37 | 1,289,447.92 | 1,352,904.28 |
| 股东权益合计(元) | 83,880,053.81 | 82,646,758.67 | 122,477,340.05 |
| 负债和股东权益合计(元) | 146,829,254.05 | 149,986,784.51 | 159,085,335.62 |
| 公告日期 | 2023-08-04 | 2023-03-30 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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