| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 18,917,657.82 | 6,624,493.43 | 9,410,881.93 | 23,161,371.09 |
| 其中：交易性金融资产(元) | 6,500,000.00 | 19,700,000.00 | 13,040,369.41 | 2,406,591.51 |
| 应收票据及应收账款(元) | 7,736,552.95 | 6,765,809.88 | 3,760,060.35 | 3,932,068.05 |
| 其中：应收账款(元) | 7,736,552.95 | 6,765,809.88 | 3,760,060.35 | 3,932,068.05 |
| 预付款项(元) | 6,828,348.34 | 4,881,934.14 | 2,975,244.02 | 5,711,654.58 |
| 其他应收款(元) | 39,170,168.46 | 27,393,802.94 | 37,429,353.93 | 17,361,048.47 |
| 存货(元) | 2,583,032.88 | 1,714,607.29 | 1,812,447.64 | 11,244,250.33 |
| 一年内到期的非流动资产(元) | - | - | - | 94,014.60 |
| 其他流动资产(元) | - | 17,974.24 | 41,882.93 | - |
| 流动资产合计(元) | 81,735,760.45 | 67,098,621.92 | 68,470,240.21 | 63,910,998.63 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,932,252.50 | 1,948,612.30 | 1,951,907.08 | - |
| 固定资产(元) | 10,444,507.26 | 9,566,069.83 | 8,281,156.53 | 6,650,630.48 |
| 使用权资产(元) | 4,034,250.72 | 4,359,705.27 | 4,710,003.48 | 5,290,304.48 |
| 无形资产(元) | - | 2,547.02 | 2,693.96 | 6,528.00 |
| 长期待摊费用(元) | 415,136.90 | 437,780.75 | 460,424.60 | 505,712.30 |
| 递延所得税资产(元) | 301,861.65 | 296,778.66 | 297,903.93 | 248,461.56 |
| 非流动资产合计(元) | 17,128,009.03 | 16,611,493.83 | 15,704,089.58 | 12,701,636.82 |
| 资产总计(元) | 98,863,769.48 | 83,710,115.75 | 84,174,329.79 | 76,612,635.45 |
| 流动负债： | ||||
| 短期借款(元) | 2,240,000.00 | 2,240,000.00 | 2,240,000.00 | 3,628,923.78 |
| 应付票据及应付账款(元) | 6,367,958.07 | 5,385,393.15 | 2,145,192.90 | 932,405.40 |
| 其中：应付账款(元) | 6,367,958.07 | 5,385,393.15 | 2,145,192.90 | 932,405.40 |
| 合同负债(元) | 3,475,117.18 | 4,024,016.07 | 1,776,993.03 | 3,448,886.62 |
| 应付职工薪酬(元) | 1,591,011.92 | 1,749,904.87 | 1,021,460.24 | 785,422.18 |
| 应交税费(元) | 1,684,599.63 | 1,056,722.87 | 929,501.77 | 883,077.34 |
| 其他应付款(元) | 9,517,194.24 | 7,002,538.26 | 5,919,204.12 | 2,862,963.44 |
| 一年内到期的非流动负债(元) | 3,099,866.46 | 6,253,500.32 | 6,520,710.19 | - |
| 其他流动负债(元) | 202,063.42 | 234,850.40 | 120,136.43 | - |
| 流动负债合计(元) | 28,177,810.92 | 27,946,925.94 | 20,673,198.68 | 12,541,678.76 |
| 非流动负债： | ||||
| 长期借款(元) | 4,250,000.00 | 1,650,000.00 | 14,500,000.00 | 19,500,000.00 |
| 租赁负债(元) | 3,262,134.48 | 3,411,116.38 | 3,471,879.53 | 5,538,790.33 |
| 递延所得税负债(元) | 967,463.31 | 668,906.89 | 549,014.47 | 225,680.03 |
| 非流动负债合计(元) | 8,479,597.79 | 5,730,023.27 | 18,520,894.00 | 25,264,470.36 |
| 负债合计(元) | 36,657,408.71 | 33,676,949.21 | 39,194,092.68 | 37,806,149.12 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 23,856,000.00 | 23,856,000.00 | 23,856,000.00 | 14,910,000.00 |
| 资本公积(元) | 380,155.72 | 380,155.72 | 380,155.72 | 9,494,080.25 |
| 盈余公积(元) | 253,657.96 | 253,657.96 | 253,657.96 | 253,657.96 |
| 未分配利润(元) | 37,817,570.52 | 25,684,187.56 | 20,561,474.38 | 14,148,748.12 |
| 归属于母公司股东权益合计(元) | 62,307,384.20 | 50,174,001.24 | 45,051,288.06 | 38,806,486.33 |
| 少数股东权益(元) | -101,023.43 | -140,834.70 | -71,050.95 | - |
| 股东权益合计(元) | 62,206,360.77 | 50,033,166.54 | 44,980,237.11 | 38,806,486.33 |
| 负债和股东权益合计(元) | 98,863,769.48 | 83,710,115.75 | 84,174,329.79 | 76,612,635.45 |
| 公告日期 | 2023-08-15 | 2023-06-09 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | |||
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