| 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) | 4,607,817.66 | 20,893,201.09 | 3,083,087.79 |
| 其中：交易性金融资产(元) | - | 8,800,000.00 | - |
| 应收票据及应收账款(元) | 139,978,528.64 | 113,373,764.44 | 113,640,502.78 |
| 其中：应收票据(元) | 2,297,600.49 | 4,070,863.55 | 294,011.09 |
| 其中：应收账款(元) | 137,680,928.15 | 109,302,900.89 | 113,346,491.69 |
| 预付款项(元) | 1,417,682.05 | 2,673,339.85 | 21,306.61 |
| 其他应收款(元) | 3,213,238.88 | 1,993,842.42 | 2,692,040.83 |
| 存货(元) | 13,442,691.29 | 8,725,382.06 | 16,838,821.64 |
| 其他流动资产(元) | 814,356.69 | 1,473,329.80 | 1,359,358.12 |
| 流动资产合计(元) | 163,474,315.21 | 157,932,859.66 | 137,635,117.77 |
| 非流动资产： | |||
| 固定资产(元) | 294,851.66 | 328,561.28 | 463,293.07 |
| 使用权资产(元) | 774,773.13 | 1,084,682.43 | 1,394,591.73 |
| 长期待摊费用(元) | 112,994.18 | 279,207.27 | 516,487.29 |
| 递延所得税资产(元) | 1,208,721.40 | 1,014,905.88 | 986,017.77 |
| 非流动资产合计(元) | 2,391,340.37 | 2,707,356.86 | 3,360,389.86 |
| 资产总计(元) | 165,865,655.58 | 160,640,216.52 | 140,995,507.63 |
| 流动负债： | |||
| 短期借款(元) | 53,044,225.00 | 33,037,293.06 | 33,040,409.73 |
| 应付票据及应付账款(元) | 732,922.82 | 3,954,416.20 | 7,085,130.67 |
| 其中：应付账款(元) | 732,922.82 | 3,954,416.20 | 7,085,130.67 |
| 合同负债(元) | 6,750,991.21 | 5,325,627.85 | 5,079,535.00 |
| 应付职工薪酬(元) | - | 1,549,263.00 | - |
| 应交税费(元) | 4,660,051.09 | 5,423,193.57 | 4,644,169.55 |
| 其他应付款(元) | 3,863,977.18 | 527,813.64 | 4,584,016.22 |
| 一年内到期的非流动负债(元) | 672,720.00 | 649,718.25 | 308,697.96 |
| 其他流动负债(元) | 472,939.85 | 379,132.09 | 372,216.91 |
| 流动负债合计(元) | 70,197,827.15 | 50,846,457.66 | 55,114,176.04 |
| 非流动负债： | |||
| 租赁负债(元) | 115,742.26 | 457,362.65 | 1,107,080.90 |
| 非流动负债合计(元) | 115,742.26 | 457,362.65 | 1,107,080.90 |
| 负债合计(元) | 70,313,569.41 | 51,303,820.31 | 56,221,256.94 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,000,002.00 | 51,000,002.00 | 51,000,002.00 |
| 资本公积(元) | 117,701.11 | 117,701.11 | 117,701.11 |
| 盈余公积(元) | 13,987,138.50 | 13,987,138.50 | 10,479,324.11 |
| 未分配利润(元) | 30,447,244.56 | 44,231,554.60 | 23,177,223.47 |
| 归属于母公司股东权益合计(元) | 95,552,086.17 | 109,336,396.21 | 84,774,250.69 |
| 股东权益合计(元) | 95,552,086.17 | 109,336,396.21 | 84,774,250.69 |
| 负债和股东权益合计(元) | 165,865,655.58 | 160,640,216.52 | 140,995,507.63 |
| 公告日期 | 2023-08-25 | 2023-04-12 | 2022-08-19 |
| 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) |