| 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) | 1,947,989.79 | 5,819,478.94 | 3,876,988.24 |
| 其中：交易性金融资产(元) | 70.55 | 1,002,964.81 | 2,780,000.00 |
| 应收票据及应收账款(元) | 46,934,767.59 | 65,392,869.93 | 38,852,947.36 |
| 其中：应收票据(元) | 3,900,000.00 | 4,776,174.10 | 633,564.75 |
| 其中：应收账款(元) | 43,034,767.59 | 60,616,695.83 | 38,219,382.61 |
| 预付款项(元) | 2,114,353.40 | 3,419,783.59 | 2,357,522.63 |
| 其他应收款(元) | 1,572,599.70 | 1,993,572.75 | 2,996,024.10 |
| 存货(元) | 17,060,547.06 | 17,786,276.92 | 10,694,665.17 |
| 合同资产(元) | 11,117,401.29 | 10,665,309.46 | 8,067,899.77 |
| 其他流动资产(元) | 1,503,218.31 | 649,164.15 | 1,182,640.26 |
| 流动资产合计(元) | 82,250,947.69 | 107,229,420.55 | 70,808,687.53 |
| 非流动资产： | |||
| 固定资产(元) | 29,019,953.53 | 28,477,801.99 | 28,300,876.37 |
| 在建工程(元) | 1,160,149.64 | - | - |
| 使用权资产(元) | 1,159,382.82 | 1,363,979.79 | 1,533,469.75 |
| 无形资产(元) | 37,043.31 | 37,590.81 | 37,279.31 |
| 商誉(元) | 100,000.00 | 100,000.00 | 100,000.00 |
| 长期待摊费用(元) | 2,995,115.91 | 1,596,978.67 | 431,483.58 |
| 递延所得税资产(元) | 1,528,258.62 | 1,929,326.17 | 1,484,926.86 |
| 非流动资产合计(元) | 35,999,903.83 | 33,505,677.43 | 31,888,035.87 |
| 资产总计(元) | 118,250,851.52 | 140,735,097.98 | 102,696,723.40 |
| 流动负债： | |||
| 短期借款(元) | 21,230,200.00 | 15,687,650.00 | 10,363,900.00 |
| 应付票据及应付账款(元) | 17,989,742.87 | 22,536,152.56 | 16,323,743.92 |
| 其中：应付账款(元) | 17,989,742.87 | 22,536,152.56 | 16,323,743.92 |
| 预收款项(元) | 7,500.00 | 7,500.00 | 7,500.00 |
| 合同负债(元) | 1,980,930.72 | 4,446,739.24 | 1,456,070.80 |
| 应付职工薪酬(元) | 641,336.27 | 3,912,326.25 | 714,325.89 |
| 应交税费(元) | 305,459.14 | 7,145,838.29 | 3,124,439.28 |
| 其他应付款(元) | 4,514,497.55 | 4,044,677.98 | 4,032,114.04 |
| 一年内到期的非流动负债(元) | 1,271,325.79 | 804,953.45 | 440,366.97 |
| 其他流动负债(元) | 257,521.00 | 2,708,838.39 | 189,289.20 |
| 流动负债合计(元) | 48,198,513.34 | 61,294,676.16 | 36,651,750.10 |
| 非流动负债： | |||
| 长期借款(元) | 5,000,000.00 | 12,800,000.00 | 16,930,049.00 |
| 租赁负债(元) | 963,089.81 | 1,404,393.67 | 1,706,761.53 |
| 预计负债(元) | 3,432,481.65 | 4,657,427.77 | 4,045,516.37 |
| 递延所得税负债(元) | 418,966.13 | 418,966.13 | 343,005.79 |
| 非流动负债合计(元) | 9,814,537.59 | 19,280,787.57 | 23,025,332.69 |
| 负债合计(元) | 58,013,050.93 | 80,575,463.73 | 59,677,082.79 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 563,953.63 | 563,953.63 | 563,953.63 |
| 专项储备(元) | 827,946.26 | 690,207.60 | - |
| 盈余公积(元) | 6,129,583.01 | 5,966,337.53 | 8,961,230.91 |
| 未分配利润(元) | 17,716,317.69 | 17,939,135.49 | -1,505,543.93 |
| 归属于母公司股东权益合计(元) | 60,237,800.59 | 60,159,634.25 | 43,019,640.61 |
| 股东权益合计(元) | 60,237,800.59 | 60,159,634.25 | 43,019,640.61 |
| 负债和股东权益合计(元) | 118,250,851.52 | 140,735,097.98 | 102,696,723.40 |
| 公告日期 | 2023-08-09 | 2023-04-28 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |