| 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) | 3,495,134.63 | 3,037,888.03 | 2,799,607.66 |
| 应收票据及应收账款(元) | 56,893,629.95 | 80,827,518.58 | 77,751,190.36 |
| 其中：应收票据(元) | 42,827.19 | 6,314,868.05 | 7,135,692.14 |
| 其中：应收账款(元) | 56,850,802.76 | 74,512,650.53 | 70,615,498.22 |
| 预付款项(元) | 787,236.27 | 815,223.98 | 1,017,565.00 |
| 其他应收款(元) | 585,260.86 | 450,687.94 | 705,412.14 |
| 存货(元) | 14,482,938.88 | 16,154,415.23 | 17,921,909.21 |
| 其他流动资产(元) | - | 50,292.97 | - |
| 流动资产合计(元) | 85,926,638.31 | 102,136,026.73 | 102,032,276.37 |
| 非流动资产： | |||
| 固定资产(元) | 704,328.97 | 834,534.54 | 847,074.62 |
| 使用权资产(元) | 2,056,632.08 | 2,282,180.11 | 2,400,978.90 |
| 无形资产(元) | 330,522.84 | 149,444.79 | 166,700.27 |
| 递延所得税资产(元) | 843,167.03 | 852,316.11 | 588,767.32 |
| 非流动资产合计(元) | 3,934,650.92 | 4,118,475.55 | 4,003,521.11 |
| 资产总计(元) | 89,861,289.23 | 106,254,502.28 | 106,035,797.48 |
| 流动负债： | |||
| 短期借款(元) | 20,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 应付票据及应付账款(元) | 37,179,504.76 | 44,752,504.32 | 45,683,965.56 |
| 其中：应付账款(元) | 37,179,504.76 | 44,752,504.32 | 45,683,965.56 |
| 合同负债(元) | 539,609.88 | 376,363.11 | - |
| 应付职工薪酬(元) | 189,939.15 | - | - |
| 应交税费(元) | 5,619,166.20 | 8,879,483.25 | 7,577,107.40 |
| 其他应付款(元) | 156,770.82 | 131,634.68 | 420,518.21 |
| 一年内到期的非流动负债(元) | 556,859.10 | 836,610.35 | 1,558,669.41 |
| 其他流动负债(元) | 70,149.28 | 48,927.20 | - |
| 流动负债合计(元) | 64,311,999.19 | 80,025,522.91 | 80,240,260.58 |
| 非流动负债： | |||
| 租赁负债(元) | 1,255,302.75 | 1,208,992.09 | 738,372.54 |
| 非流动负债合计(元) | 1,255,302.75 | 1,208,992.09 | 738,372.54 |
| 负债合计(元) | 65,567,301.94 | 81,234,515.00 | 80,978,633.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 1,115,506.87 | 1,590,447.21 | 1,590,447.21 |
| 盈余公积(元) | 3,721,474.99 | 3,721,474.99 | 3,593,299.61 |
| 未分配利润(元) | 9,457,005.43 | 10,183,005.42 | 10,309,820.88 |
| 归属于母公司股东权益合计(元) | 24,293,987.29 | 25,494,927.62 | 25,493,567.70 |
| 少数股东权益(元) | - | -474,940.34 | -436,403.34 |
| 股东权益合计(元) | 24,293,987.29 | 25,019,987.28 | 25,057,164.36 |
| 负债和股东权益合计(元) | 89,861,289.23 | 106,254,502.28 | 106,035,797.48 |
| 公告日期 | 2023-08-22 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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