| 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) | 20,191,524.84 | 23,033,822.85 | 9,888,753.90 |
| 应收票据及应收账款(元) | 116,272,512.94 | 113,342,175.85 | 113,296,843.76 |
| 其中：应收票据(元) | 1,052,365.72 | 3,620,550.00 | 2,111,500.00 |
| 其中：应收账款(元) | 115,220,147.22 | 109,721,625.85 | 111,185,343.76 |
| 预付款项(元) | 9,251,585.27 | 9,488,588.73 | 4,866,483.89 |
| 其他应收款(元) | 2,434,668.11 | 4,019,855.22 | 2,894,557.33 |
| 存货(元) | 7,738,168.41 | 11,890,725.22 | 9,592,639.21 |
| 合同资产(元) | 10,866,614.17 | 12,419,671.96 | - |
| 其他流动资产(元) | 85,328.01 | 74,497.56 | 74,901.10 |
| 流动资产合计(元) | 166,840,401.75 | 174,269,337.39 | 140,614,179.19 |
| 非流动资产： | |||
| 固定资产(元) | 14,295,436.28 | 15,734,425.17 | 17,644,046.99 |
| 无形资产(元) | 27,386,353.25 | 28,537,460.93 | 24,374,592.20 |
| 开发支出(元) | 9,103,769.31 | 7,111,939.14 | 8,988,088.27 |
| 递延所得税资产(元) | 4,462,780.52 | 4,325,096.60 | 3,288,613.71 |
| 非流动资产合计(元) | 55,248,339.36 | 55,708,921.84 | 54,295,341.17 |
| 资产总计(元) | 222,088,741.11 | 229,978,259.23 | 194,909,520.36 |
| 流动负债： | |||
| 短期借款(元) | 31,000,000.00 | 22,534,535.41 | 21,400,000.00 |
| 应付票据及应付账款(元) | 19,950,628.69 | 35,747,430.11 | 17,035,424.30 |
| 其中：应付票据(元) | 2,368,138.48 | 8,012,875.35 | 3,249,789.75 |
| 其中：应付账款(元) | 17,582,490.21 | 27,734,554.76 | 13,785,634.55 |
| 预收款项(元) | - | - | 1,500.00 |
| 合同负债(元) | 467,991.15 | 1,538,351.49 | 612,389.38 |
| 应付职工薪酬(元) | 2,731,681.57 | 4,840,391.85 | 2,452,983.70 |
| 应交税费(元) | 2,313,137.50 | 5,852,603.18 | 4,259,222.37 |
| 应付股利(元) | 1,244,250.00 | - | 1,244,250.00 |
| 其他应付款(元) | 64,666.59 | 181,344.25 | 94,206.78 |
| 一年内到期的非流动负债(元) | 1,691,533.31 | 1,853,521.10 | 951,001.54 |
| 其他流动负债(元) | 60,838.85 | 4,267,485.69 | - |
| 流动负债合计(元) | 59,524,727.66 | 76,815,663.08 | 48,050,978.07 |
| 非流动负债： | |||
| 长期借款(元) | 41,500,000.00 | 33,000,000.00 | 33,943,607.47 |
| 专项应付款(元) | 1,916,347.05 | 2,737,213.87 | 1,001,536.22 |
| 递延所得税负债(元) | - | 93,549.02 | - |
| 非流动负债合计(元) | 43,416,347.05 | 35,830,762.89 | 34,945,143.69 |
| 负债合计(元) | 102,941,074.71 | 112,646,425.97 | 82,996,121.76 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 41,475,000.00 | 41,475,000.00 | 41,475,000.00 |
| 资本公积(元) | 32,526,224.82 | 32,526,224.82 | 32,526,224.82 |
| 盈余公积(元) | 6,808,557.02 | 6,808,557.02 | 5,980,729.16 |
| 未分配利润(元) | 38,337,884.56 | 36,522,051.42 | 31,931,444.62 |
| 归属于母公司股东权益合计(元) | 119,147,666.40 | 117,331,833.26 | 111,913,398.60 |
| 股东权益合计(元) | 119,147,666.40 | 117,331,833.26 | 111,913,398.60 |
| 负债和股东权益合计(元) | 222,088,741.11 | 229,978,259.23 | 194,909,520.36 |
| 公告日期 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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