| 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) | 13,394,743.08 | 15,704,494.56 | 11,486,684.26 |
| 应收票据及应收账款(元) | 25,448,274.75 | 13,598,732.03 | 7,561,486.43 |
| 其中：应收票据(元) | - | 2,842,947.05 | - |
| 其中：应收账款(元) | 25,448,274.75 | 10,755,784.98 | 7,561,486.43 |
| 预付款项(元) | - | 133,136.89 | - |
| 其他应收款(元) | 1,854,813.54 | 1,444,832.28 | 1,470,951.21 |
| 存货(元) | 2,179,245.29 | - | 2,264,150.94 |
| 合同资产(元) | 35,064,601.12 | 38,962,057.17 | 43,598,967.16 |
| 其他流动资产(元) | 150,735.10 | 512,446.59 | 114,259.95 |
| 流动资产合计(元) | 78,092,412.88 | 70,355,699.52 | 66,496,499.95 |
| 非流动资产： | |||
| 固定资产(元) | 7,629,736.45 | 6,909,414.27 | 6,539,032.49 |
| 无形资产(元) | 28,220.37 | 65,923.71 | 103,627.05 |
| 长期待摊费用(元) | 200,977.06 | - | - |
| 其他非流动资产(元) | - | - | 1,179,245.22 |
| 非流动资产合计(元) | 7,858,933.88 | 6,975,337.98 | 7,821,904.76 |
| 资产总计(元) | 85,951,346.76 | 77,331,037.50 | 74,318,404.71 |
| 流动负债： | |||
| 短期借款(元) | 20,500,000.00 | 9,309,286.25 | 13,000,000.00 |
| 应付票据及应付账款(元) | 4,799,528.05 | 4,385,264.64 | 2,937,076.94 |
| 其中：应付票据(元) | - | 4,385,264.64 | - |
| 其中：应付账款(元) | 4,799,528.05 | - | 2,937,076.94 |
| 合同负债(元) | 2,179,716.99 | - | 2,264,150.94 |
| 应付职工薪酬(元) | 7,490,869.14 | 9,754,722.77 | 7,536,887.55 |
| 应交税费(元) | 1,046,213.43 | 141,089.97 | 356,239.59 |
| 其他应付款(元) | 65,671.22 | 63,925.58 | 54,601.19 |
| 流动负债合计(元) | 36,081,998.83 | 23,654,289.21 | 26,148,956.21 |
| 非流动负债： | |||
| 负债合计(元) | 36,081,998.83 | 23,654,289.21 | 26,148,956.21 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,350,000.00 | 30,597,000.00 | 30,597,000.00 |
| 资本公积(元) | 132,867.66 | 1,221,697.66 | 1,221,697.66 |
| 盈余公积(元) | 3,166,403.23 | 3,166,403.23 | 2,079,734.40 |
| 未分配利润(元) | -3,779,922.96 | 18,691,647.40 | 14,271,016.44 |
| 归属于母公司股东权益合计(元) | 49,869,347.93 | 53,676,748.29 | 48,169,448.50 |
| 股东权益合计(元) | 49,869,347.93 | 53,676,748.29 | 48,169,448.50 |
| 负债和股东权益合计(元) | 85,951,346.76 | 77,331,037.50 | 74,318,404.71 |
| 公告日期 | 2023-08-29 | 2023-02-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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