| 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) | 17,608,280.20 | 34,063,456.96 | 6,760,554.76 |
| 其中：交易性金融资产(元) | 805,101.48 | 707,934.06 | 797,389.78 |
| 应收票据及应收账款(元) | 53,178,532.42 | 55,509,109.79 | 81,182,471.91 |
| 其中：应收账款(元) | 53,178,532.42 | 55,509,109.79 | 81,182,471.91 |
| 预付款项(元) | 255,958.77 | 228,522.63 | 1,740,796.28 |
| 其他应收款(元) | 1,968,444.64 | 1,637,765.07 | 2,432,207.28 |
| 存货(元) | 6,036,933.04 | 2,287,136.18 | 4,578,017.22 |
| 一年内到期的非流动资产(元) | 7,067,283.38 | 7,067,283.38 | 6,990,498.00 |
| 其他流动资产(元) | 2,752,583.15 | 2,775,213.03 | 3,290,432.89 |
| 流动资产合计(元) | 89,673,117.08 | 104,276,421.10 | 107,772,368.12 |
| 非流动资产： | |||
| 长期应收款(元) | 6,668,752.36 | 10,598,223.17 | 17,665,506.54 |
| 固定资产(元) | 2,289,368.40 | 2,954,750.48 | 3,269,007.90 |
| 无形资产(元) | 398,015.80 | 414,952.60 | 431,889.40 |
| 递延所得税资产(元) | 2,186,219.00 | 2,170,360.31 | 2,534,137.59 |
| 非流动资产合计(元) | 11,542,355.56 | 16,138,286.56 | 23,900,541.43 |
| 资产总计(元) | 101,215,472.64 | 120,414,707.66 | 131,672,909.55 |
| 流动负债： | |||
| 短期借款(元) | 11,000,000.00 | 15,954,990.68 | 17,415,000.00 |
| 应付票据及应付账款(元) | 1,149,651.21 | 8,380,461.93 | 13,618,746.43 |
| 其中：应付账款(元) | 1,149,651.21 | 8,380,461.93 | 13,618,746.43 |
| 合同负债(元) | 1,167,224.81 | 1,425,033.20 | 5,848,901.47 |
| 应付职工薪酬(元) | 1,564,544.85 | 1,611,326.55 | 1,219,325.08 |
| 应交税费(元) | 6,553,662.77 | 8,005,871.10 | 10,327,016.17 |
| 其他应付款(元) | 63,913.50 | 56,301.00 | 155,194.49 |
| 其他流动负债(元) | 3,451.33 | 3,451.33 | 92,414.80 |
| 流动负债合计(元) | 21,502,448.47 | 35,437,435.79 | 48,676,598.44 |
| 非流动负债： | |||
| 递延收益(元) | 807,463.52 | 807,463.52 | 853,622.73 |
| 递延所得税负债(元) | 29,016.79 | 14,441.68 | 27,860.04 |
| 非流动负债合计(元) | 836,480.31 | 821,905.20 | 881,482.77 |
| 负债合计(元) | 22,338,928.78 | 36,259,340.99 | 49,558,081.21 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,900,000.00 | 30,900,000.00 | 30,900,000.00 |
| 资本公积(元) | 670,198.88 | 670,198.88 | 670,198.88 |
| 盈余公积(元) | 8,374,044.53 | 8,374,044.53 | 8,014,529.40 |
| 未分配利润(元) | 38,985,144.10 | 44,263,963.04 | 42,582,815.02 |
| 归属于母公司股东权益合计(元) | 78,929,387.51 | 84,208,206.45 | 82,167,543.30 |
| 少数股东权益(元) | -52,843.65 | -52,839.78 | -52,714.96 |
| 股东权益合计(元) | 78,876,543.86 | 84,155,366.67 | 82,114,828.34 |
| 负债和股东权益合计(元) | 101,215,472.64 | 120,414,707.66 | 131,672,909.55 |
| 公告日期 | 2023-08-29 | 2023-04-18 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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