| 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) | 163,080.78 | 1,564,811.92 | 259,246.92 |
| 应收票据及应收账款(元) | 38,868,179.88 | 28,806,530.92 | 27,603,233.39 |
| 其中：应收票据(元) | 2,760,000.00 | 1,800,000.00 | - |
| 其中：应收账款(元) | 36,108,179.88 | 27,006,530.92 | 27,603,233.39 |
| 预付款项(元) | 285,040.80 | 364,881.93 | 881,073.79 |
| 其他应收款(元) | 479,207.93 | 565,243.45 | 606,472.91 |
| 存货(元) | 6,122,639.89 | 5,764,770.37 | 3,525,412.09 |
| 其他流动资产(元) | 93,302.32 | 64,116.22 | 64,116.22 |
| 流动资产合计(元) | 46,192,702.60 | 37,230,354.81 | 32,939,555.32 |
| 非流动资产： | |||
| 固定资产(元) | 8,269,210.77 | 8,616,908.40 | 8,337,972.53 |
| 使用权资产(元) | 1,028,452.07 | 1,596,696.68 | 1,414,318.53 |
| 长期待摊费用(元) | 1,876,686.03 | 2,041,598.64 | 2,897,159.56 |
| 递延所得税资产(元) | 1,225,672.56 | 997,152.26 | 959,072.30 |
| 其他非流动资产(元) | 2,150,000.00 | 2,150,000.00 | 2,150,000.00 |
| 非流动资产合计(元) | 14,550,021.43 | 15,402,355.98 | 15,758,522.92 |
| 资产总计(元) | 60,742,724.03 | 52,632,710.79 | 48,698,078.24 |
| 流动负债： | |||
| 短期借款(元) | 9,165,432.61 | 6,646,227.00 | 9,296,227.00 |
| 应付票据及应付账款(元) | 3,450,507.88 | 3,249,890.26 | 2,540,926.87 |
| 其中：应付账款(元) | 3,450,507.88 | 3,249,890.26 | 2,540,926.87 |
| 合同负债(元) | 1,444,448.67 | 624,017.70 | 548,938.05 |
| 应付职工薪酬(元) | 1,338,376.44 | 1,285,692.85 | 862,949.07 |
| 应交税费(元) | 1,467,133.48 | 667,081.69 | 1,513,858.26 |
| 其他应付款(元) | 4,866,656.27 | 5,484,955.76 | 5,515,751.84 |
| 一年内到期的非流动负债(元) | 813,866.54 | 981,630.63 | 1,010,457.17 |
| 其他流动负债(元) | 1,141,451.28 | 735,586.85 | 71,361.95 |
| 流动负债合计(元) | 23,687,873.17 | 19,675,082.74 | 21,360,470.21 |
| 非流动负债： | |||
| 长期借款(元) | 4,400,000.00 | 4,400,000.00 | - |
| 租赁负债(元) | 1,091,792.90 | 1,075,536.40 | 476,617.90 |
| 专项应付款(元) | 214,216.89 | 257,124.69 | - |
| 递延收益(元) | 250,000.00 | 250,000.00 | 250,000.00 |
| 非流动负债合计(元) | 5,956,009.79 | 5,982,661.09 | 726,617.90 |
| 负债合计(元) | 29,643,882.96 | 25,657,743.83 | 22,087,088.11 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,155,900.00 | 25,155,900.00 | 20,790,000.00 |
| 资本公积(元) | 173,065.27 | 173,065.27 | 173,065.27 |
| 盈余公积(元) | 1,254,889.42 | 1,254,889.42 | 726,332.50 |
| 未分配利润(元) | 4,514,986.38 | 391,112.27 | 4,921,592.36 |
| 归属于母公司股东权益合计(元) | 31,098,841.07 | 26,974,966.96 | 26,610,990.13 |
| 股东权益合计(元) | 31,098,841.07 | 26,974,966.96 | 26,610,990.13 |
| 负债和股东权益合计(元) | 60,742,724.03 | 52,632,710.79 | 48,698,078.24 |
| 公告日期 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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