| 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) | 34,102,188.36 | 26,447,712.50 | 13,046,631.75 |
| 其中：交易性金融资产(元) | 5,121,098.50 | 16,324,742.59 | 18,530,000.00 |
| 应收票据及应收账款(元) | 25,938,162.66 | 28,795,712.53 | 28,771,767.51 |
| 其中：应收票据(元) | 6,212,048.98 | 2,754,936.27 | 7,769,112.88 |
| 其中：应收账款(元) | 19,726,113.68 | 26,040,776.26 | 21,002,654.63 |
| 预付款项(元) | 19,549,944.69 | 2,085,259.06 | 8,046,128.15 |
| 其他应收款(元) | 825,149.80 | 800,784.08 | 1,906,557.00 |
| 存货(元) | 13,789,846.04 | 8,263,571.04 | 15,300,138.79 |
| 合同资产(元) | 1,702,520.56 | 1,702,520.56 | 1,136,814.59 |
| 其他流动资产(元) | 175,908.92 | 22,055.19 | 1,130,600.31 |
| 流动资产合计(元) | 101,204,819.53 | 84,442,357.55 | 87,868,638.10 |
| 非流动资产： | |||
| 固定资产(元) | 14,533,455.51 | 15,181,100.57 | 16,660,124.79 |
| 使用权资产(元) | 2,024,591.19 | 2,535,669.81 | 1,022,186.01 |
| 长期待摊费用(元) | - | - | 347,266.52 |
| 递延所得税资产(元) | 5,075,988.56 | 5,078,968.33 | 4,313,962.31 |
| 非流动资产合计(元) | 21,634,035.26 | 22,795,738.71 | 22,343,539.63 |
| 资产总计(元) | 122,838,854.79 | 107,238,096.26 | 110,212,177.73 |
| 流动负债： | |||
| 短期借款(元) | 4,000,000.00 | 10,011,756.25 | 17,500,000.00 |
| 应付票据及应付账款(元) | 9,644,170.34 | 9,666,779.12 | 8,575,030.61 |
| 其中：应付账款(元) | 9,644,170.34 | 9,666,779.12 | 8,575,030.61 |
| 合同负债(元) | 27,686,383.23 | 5,929,728.08 | 8,159,373.34 |
| 应付职工薪酬(元) | 1,424,524.23 | 5,458,172.06 | 1,761,770.76 |
| 应交税费(元) | 1,080,457.85 | 940,598.17 | 178,597.32 |
| 其他应付款(元) | 510,632.08 | 365,974.00 | 130,730.90 |
| 一年内到期的非流动负债(元) | 1,018,393.00 | 1,041,983.44 | 986,204.07 |
| 其他流动负债(元) | 2,318,698.20 | 590,651.20 | 149,186.30 |
| 流动负债合计(元) | 47,683,258.93 | 34,005,642.32 | 37,440,893.30 |
| 非流动负债： | |||
| 租赁负债(元) | 1,005,601.40 | 1,519,157.79 | 111,421.52 |
| 非流动负债合计(元) | 1,005,601.40 | 1,519,157.79 | 111,421.52 |
| 负债合计(元) | 48,688,860.33 | 35,524,800.11 | 37,552,314.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 21,153,800.00 | 21,153,800.00 | 21,153,800.00 |
| 资本公积(元) | 29,731,170.30 | 29,731,170.30 | 29,731,170.30 |
| 其他综合收益(元) | 4,275.47 | 2,809.17 | 1,407.44 |
| 盈余公积(元) | 7,694,507.35 | 7,694,507.35 | 7,045,183.92 |
| 未分配利润(元) | 15,217,982.64 | 12,182,322.66 | 13,300,031.49 |
| 归属于母公司股东权益合计(元) | 73,801,735.76 | 70,764,609.48 | 71,231,593.15 |
| 少数股东权益(元) | 348,258.70 | 948,686.67 | 1,428,269.76 |
| 股东权益合计(元) | 74,149,994.46 | 71,713,296.15 | 72,659,862.91 |
| 负债和股东权益合计(元) | 122,838,854.79 | 107,238,096.26 | 110,212,177.73 |
| 公告日期 | 2023-08-23 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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