| 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) | 13,546,251.24 | 12,163,168.00 | 4,542,735.59 |
| 其中：交易性金融资产(元) | 1,937,110.00 | 2,782,793.78 | 3,388,429.00 |
| 应收票据及应收账款(元) | 20,064,736.47 | 23,181,571.38 | 44,024,110.86 |
| 其中：应收票据(元) | 2,495,703.93 | 4,643,511.76 | 25,510,350.16 |
| 其中：应收账款(元) | 17,569,032.54 | 18,538,059.62 | 18,513,760.70 |
| 预付款项(元) | 167,621.23 | 24,682.45 | 106,885.11 |
| 其他应收款(元) | 138,221.05 | 160,000.00 | 5,713,980.26 |
| 存货(元) | 3,448,703.98 | 705,159.06 | 398,057.51 |
| 流动资产合计(元) | 39,302,643.97 | 39,017,374.67 | 58,174,198.33 |
| 非流动资产： | |||
| 固定资产(元) | 730,161.31 | 801,969.01 | 93,112.11 |
| 使用权资产(元) | 696,591.92 | 97,082.70 | 291,247.80 |
| 递延所得税资产(元) | 650,331.36 | 391,353.24 | 931,545.75 |
| 其他非流动资产(元) | 23,328,713.01 | 23,328,713.01 | - |
| 非流动资产合计(元) | 25,405,797.60 | 24,619,117.96 | 1,315,905.66 |
| 资产总计(元) | 64,708,441.57 | 63,636,492.63 | 59,490,103.99 |
| 流动负债： | |||
| 短期借款(元) | 3,152,143.42 | 3,352,143.42 | 7,364,189.22 |
| 应付票据及应付账款(元) | 3,055,557.67 | 4,092,348.09 | 5,345,613.91 |
| 其中：应付账款(元) | 3,055,557.67 | 4,092,348.09 | 5,345,613.91 |
| 合同负债(元) | 5,441,779.05 | 1,817,804.53 | 2,288,480.18 |
| 应付职工薪酬(元) | 108,594.00 | 94,645.00 | 95,548.00 |
| 应交税费(元) | 2,804,492.37 | 3,676,012.41 | 3,549,639.84 |
| 其他应付款(元) | 22,526,168.92 | 24,055,346.23 | 15,954,401.33 |
| 一年内到期的非流动负债(元) | 655,428.22 | 477,328.80 | 402,544.09 |
| 其他流动负债(元) | 1,402,701.29 | 931,584.60 | 297,502.42 |
| 流动负债合计(元) | 39,146,864.94 | 38,497,213.08 | 35,297,918.99 |
| 非流动负债： | |||
| 长期借款(元) | 2,580,000.00 | 2,700,000.00 | 3,000,000.00 |
| 租赁负债(元) | 285,246.01 | - | - |
| 递延所得税负债(元) | 104,488.79 | - | - |
| 非流动负债合计(元) | 2,969,734.80 | 2,700,000.00 | 3,000,000.00 |
| 负债合计(元) | 42,116,599.74 | 41,197,213.08 | 38,297,918.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 12,500,000.00 | 12,500,000.00 |
| 资本公积(元) | 178,726.24 | 178,726.24 | 178,726.24 |
| 盈余公积(元) | 1,768,733.55 | 1,768,733.55 | 1,644,024.09 |
| 未分配利润(元) | 644,382.04 | 7,991,819.76 | 6,869,434.67 |
| 归属于母公司股东权益合计(元) | 22,591,841.83 | 22,439,279.55 | 21,192,185.00 |
| 股东权益合计(元) | 22,591,841.83 | 22,439,279.55 | 21,192,185.00 |
| 负债和股东权益合计(元) | 64,708,441.57 | 63,636,492.63 | 59,490,103.99 |
| 公告日期 | 2023-08-29 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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