| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 11,549,370.59 | 10,157,000.99 | 19,037,503.08 | 40,169,575.21 |
| 其中：交易性金融资产(元) | - | - | - | 10,000.00 |
| 应收票据及应收账款(元) | 84,589,860.59 | 75,104,677.56 | 77,328,893.78 | 71,897,179.77 |
| 其中：应收账款(元) | 84,589,860.59 | 75,104,677.56 | 77,328,893.78 | 71,897,179.77 |
| 预付款项(元) | 35,401,141.66 | 27,604,631.93 | 24,316,792.52 | 26,384,709.64 |
| 其他应收款(元) | 7,025,051.14 | 3,945,363.08 | 3,208,531.02 | 3,789,939.47 |
| 存货(元) | 8,247,685.53 | 7,192,822.21 | 5,364,259.02 | 6,001,917.43 |
| 其他流动资产(元) | - | - | 389,098.03 | - |
| 流动资产合计(元) | 146,813,109.51 | 124,004,495.77 | 129,645,077.45 | 148,253,321.52 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,624,951.46 | 2,624,951.46 | 2,624,951.46 | - |
| 其他权益工具投资(元) | 8,750,000.00 | 8,250,000.00 | 8,250,000.00 | 12,600,000.00 |
| 固定资产(元) | 340,030.70 | 308,324.32 | 341,015.79 | 390,644.54 |
| 无形资产(元) | 484,906.17 | 513,620.43 | 542,334.69 | 554,109.13 |
| 长期待摊费用(元) | 570,358.18 | 656,835.85 | 743,313.52 | 916,268.86 |
| 递延所得税资产(元) | 160,712.90 | 165,745.43 | 165,745.43 | 217,613.43 |
| 非流动资产合计(元) | 12,930,959.41 | 12,519,477.49 | 12,667,360.89 | 14,678,635.96 |
| 资产总计(元) | 159,744,068.92 | 136,523,973.26 | 142,312,438.34 | 162,931,957.48 |
| 流动负债： | ||||
| 短期借款(元) | 28,023,913.99 | 28,000,000.00 | 30,047,555.64 | 33,011,511.12 |
| 应付票据及应付账款(元) | 18,904,617.71 | 13,777,054.22 | 15,706,356.60 | 18,526,704.95 |
| 其中：应付账款(元) | 18,904,617.71 | 13,777,054.22 | 15,706,356.60 | 18,526,704.95 |
| 合同负债(元) | 5,281,448.33 | 2,345,279.18 | 2,771,417.36 | 4,791,922.86 |
| 应付职工薪酬(元) | 2,785,672.93 | 2,891,007.40 | 6,123,366.53 | 3,764,482.25 |
| 应交税费(元) | 1,392,700.97 | -34,892.12 | 1,166,066.51 | 2,440,407.86 |
| 其他应付款(元) | 14,374,626.46 | 2,724,421.64 | 867,902.83 | 803,867.43 |
| 其他流动负债(元) | 296,855.26 | 140,716.75 | 166,285.04 | 287,287.37 |
| 流动负债合计(元) | 71,059,835.65 | 49,843,587.07 | 56,848,950.51 | 63,626,183.84 |
| 非流动负债： | ||||
| 负债合计(元) | 71,059,835.65 | 49,843,587.07 | 56,848,950.51 | 63,626,183.84 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 46,136,000.00 | 46,136,000.00 | 46,136,000.00 | 46,136,000.00 |
| 资本公积(元) | 47,135,992.69 | 47,135,992.69 | 47,135,992.69 | 47,135,992.69 |
| 其他综合收益(元) | -4,350,000.00 | -4,350,000.00 | -4,350,000.00 | - |
| 未分配利润(元) | -235,805.31 | -2,241,606.50 | -3,458,504.86 | 6,033,780.95 |
| 归属于母公司股东权益合计(元) | 88,686,187.38 | 86,680,386.19 | 85,463,487.83 | 99,305,773.64 |
| 少数股东权益(元) | -1,954.11 | - | - | - |
| 股东权益合计(元) | 88,684,233.27 | 86,680,386.19 | 85,463,487.83 | 99,305,773.64 |
| 负债和股东权益合计(元) | 159,744,068.92 | 136,523,973.26 | 142,312,438.34 | 162,931,957.48 |
| 公告日期 | 2023-08-23 | 2023-04-26 | 2023-04-25 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | |||
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