| 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) | 13,371,858.90 | 22,770,700.76 | 17,908,313.04 |
| 其中：交易性金融资产(元) | 9,500,000.00 | 3,000,000.00 | - |
| 应收票据及应收账款(元) | 28,139,846.51 | 39,694,704.36 | 44,655,867.10 |
| 其中：应收票据(元) | 200,000.00 | 1,234,234.28 | 570,032.00 |
| 其中：应收账款(元) | 27,939,846.51 | 38,460,470.08 | 44,085,835.10 |
| 预付款项(元) | 2,274,625.68 | 1,079,101.22 | 1,322,653.21 |
| 其他应收款(元) | 2,627,035.05 | 2,142,567.06 | 3,327,855.49 |
| 存货(元) | 7,106,300.70 | 12,497,345.29 | 14,376,945.17 |
| 合同资产(元) | 9,821,701.65 | 8,505,308.35 | 6,037,015.38 |
| 其他流动资产(元) | 154,119.13 | 450,608.15 | 7,077,119.32 |
| 流动资产合计(元) | 72,995,487.62 | 90,140,335.19 | 94,705,768.71 |
| 非流动资产： | |||
| 固定资产(元) | 1,667,341.38 | 1,920,429.82 | 1,932,537.76 |
| 使用权资产(元) | 1,510,671.52 | 2,077,173.34 | 372,522.68 |
| 无形资产(元) | 89,622.57 | 119,496.81 | 149,371.05 |
| 商誉(元) | 3,430,777.53 | 3,430,777.53 | 3,430,777.53 |
| 递延所得税资产(元) | 4,870,576.05 | 4,699,156.04 | 3,407,958.82 |
| 其他非流动资产(元) | 266,706.88 | 271,896.66 | 210,297.08 |
| 非流动资产合计(元) | 11,835,695.93 | 12,518,930.20 | 9,503,464.92 |
| 资产总计(元) | 84,831,183.55 | 102,659,265.39 | 104,209,233.63 |
| 流动负债： | |||
| 短期借款(元) | 6,022,901.44 | 6,005,208.33 | 9,540,828.49 |
| 应付票据及应付账款(元) | 29,141,449.86 | 39,125,849.17 | 35,428,871.88 |
| 其中：应付账款(元) | 29,141,449.86 | 39,125,849.17 | 35,428,871.88 |
| 预收款项(元) | - | 1,521,171.48 | 3,611,191.58 |
| 合同负债(元) | 14,704,192.06 | 19,560,513.20 | 21,319,353.61 |
| 应付职工薪酬(元) | 1,292,922.60 | 1,913,942.52 | 1,097,874.97 |
| 应交税费(元) | 856,066.88 | 1,708,184.22 | 713,891.40 |
| 应付利息(元) | - | - | 6,214.66 |
| 其他应付款(元) | 220,357.84 | 425,463.37 | 178,152.52 |
| 一年内到期的非流动负债(元) | 1,244,349.62 | 1,132,215.68 | 319,078.77 |
| 其他流动负债(元) | - | - | 1,154,811.06 |
| 流动负债合计(元) | 53,482,240.30 | 71,392,547.97 | 73,370,268.94 |
| 非流动负债： | |||
| 租赁负债(元) | 319,359.64 | 1,034,296.25 | - |
| 非流动负债合计(元) | 319,359.64 | 1,034,296.25 | - |
| 负债合计(元) | 53,801,599.94 | 72,426,844.22 | 73,370,268.94 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 34,500,000.00 | 34,500,000.00 | 34,500,000.00 |
| 资本公积(元) | 10,382,898.87 | 10,382,898.87 | 9,852,671.67 |
| 专项储备(元) | 134,005.81 | 136,977.50 | 145,734.54 |
| 盈余公积(元) | 663,109.78 | 663,109.78 | 663,109.78 |
| 未分配利润(元) | -16,020,557.59 | -16,897,351.00 | -16,088,158.18 |
| 归属于母公司股东权益合计(元) | 29,659,456.87 | 28,785,635.15 | 29,073,357.81 |
| 少数股东权益(元) | 1,370,126.74 | 1,446,786.02 | 1,765,606.88 |
| 股东权益合计(元) | 31,029,583.61 | 30,232,421.17 | 30,838,964.69 |
| 负债和股东权益合计(元) | 84,831,183.55 | 102,659,265.39 | 104,209,233.63 |
| 公告日期 | 2023-08-16 | 2023-04-13 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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