| 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) | 9,319,960.11 | 6,265,734.66 | 6,486,894.15 |
| 应收票据及应收账款(元) | 59,662,116.90 | 66,134,702.87 | 62,545,327.85 |
| 其中：应收票据(元) | 159,923.01 | 159,923.01 | - |
| 其中：应收账款(元) | 59,502,193.89 | 65,974,779.86 | 62,545,327.85 |
| 预付款项(元) | 744,370.49 | 222,358.21 | 1,866,924.59 |
| 其他应收款(元) | 10,389,272.60 | 8,981,775.32 | 13,018,242.16 |
| 存货(元) | 25,142,257.98 | 28,798,945.64 | 14,275,913.29 |
| 合同资产(元) | 31,995,348.73 | 9,200,662.01 | 28,914,761.77 |
| 其他流动资产(元) | 130,239.55 | 85,559.32 | 80,844.00 |
| 流动资产合计(元) | 137,599,379.78 | 119,689,738.03 | 127,289,596.14 |
| 非流动资产： | |||
| 固定资产(元) | 7,830,565.50 | 8,175,601.66 | 8,290,087.93 |
| 在建工程(元) | 396,400.00 | 396,400.00 | 396,400.00 |
| 无形资产(元) | 3,562,169.80 | 3,609,262.60 | 3,653,736.88 |
| 开发支出(元) | 665,970.57 | - | 1,779,522.75 |
| 长期待摊费用(元) | 75,016.18 | 21,113.21 | 6,756.24 |
| 递延所得税资产(元) | 3,138,534.26 | 2,478,715.72 | 1,701,427.72 |
| 非流动资产合计(元) | 15,668,656.31 | 14,681,093.19 | 15,827,931.52 |
| 资产总计(元) | 153,268,036.09 | 134,370,831.22 | 143,117,527.66 |
| 流动负债： | |||
| 短期借款(元) | 8,609,000.00 | 8,909,000.00 | 7,309,000.00 |
| 应付票据及应付账款(元) | 19,292,600.55 | 6,991,738.36 | 12,196,530.07 |
| 其中：应付票据(元) | 12,451,676.55 | - | 9,063,269.00 |
| 其中：应付账款(元) | 6,840,924.00 | 6,991,738.36 | 3,133,261.07 |
| 合同负债(元) | 1,227,313.12 | 1,126,905.73 | 2,882,746.93 |
| 应付职工薪酬(元) | 4,381,393.17 | 3,799,789.54 | 1,796,480.73 |
| 应交税费(元) | 2,070,654.72 | 2,718,173.44 | 1,493,450.11 |
| 其他应付款(元) | 11,292,836.04 | 7,656,522.73 | 8,300,540.85 |
| 其他流动负债(元) | 276,139.38 | 289,211.51 | - |
| 流动负债合计(元) | 47,149,936.98 | 31,491,341.31 | 33,978,748.69 |
| 非流动负债： | |||
| 长期借款(元) | 1,280,000.00 | 1,440,000.00 | 600,000.00 |
| 递延收益(元) | 1,618,800.00 | 1,640,100.00 | 1,661,400.00 |
| 递延所得税负债(元) | 22,029.02 | 30,702.33 | 40,673.96 |
| 非流动负债合计(元) | 2,920,829.02 | 3,110,802.33 | 2,302,073.96 |
| 负债合计(元) | 50,070,766.00 | 34,602,143.64 | 36,280,822.65 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,437,800.00 | 53,437,800.00 | 41,106,000.00 |
| 资本公积(元) | 30,883,820.62 | 30,883,820.62 | 43,215,620.62 |
| 盈余公积(元) | 4,647,819.05 | 4,647,819.05 | 4,520,813.42 |
| 未分配利润(元) | 13,142,435.75 | 9,958,113.46 | 16,613,513.47 |
| 归属于母公司股东权益平衡项目(元) | - | - | -0.01 |
| 归属于母公司股东权益合计(元) | 102,111,875.42 | 98,927,553.13 | 105,455,947.50 |
| 少数股东权益(元) | 1,085,394.67 | 841,134.45 | 1,380,757.51 |
| 股东权益合计(元) | 103,197,270.09 | 99,768,687.58 | 106,836,705.01 |
| 负债和股东权益合计(元) | 153,268,036.09 | 134,370,831.22 | 143,117,527.66 |
| 公告日期 | 2023-08-15 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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