| 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) | 12,065,137.85 | 7,865,965.44 | 10,429,765.32 |
| 应收票据及应收账款(元) | 59,793,787.80 | 78,211,038.12 | 91,359,186.67 |
| 其中：应收票据(元) | 26,621,359.71 | 42,600,775.22 | 53,473,549.22 |
| 其中：应收账款(元) | 33,172,428.09 | 35,610,262.90 | 37,885,637.45 |
| 预付款项(元) | 5,237,182.38 | 6,031,051.57 | 12,598,094.34 |
| 其他应收款(元) | 609,517.43 | 760,436.91 | 364,875.92 |
| 存货(元) | 17,206,378.11 | 17,866,710.66 | 27,475,397.67 |
| 其他流动资产(元) | 59,263.51 | 66,449.80 | - |
| 流动资产合计(元) | 102,801,317.71 | 120,713,204.46 | 143,868,617.52 |
| 非流动资产： | |||
| 长期股权投资(元) | 3,219,216.04 | 3,219,216.04 | 3,219,215.70 |
| 其他非流动金融资产(元) | 4,252,800.00 | 4,252,800.00 | 4,252,800.00 |
| 固定资产(元) | 19,945,678.64 | 21,169,229.39 | 23,091,039.60 |
| 在建工程(元) | - | - | 9,415.09 |
| 无形资产(元) | 5,162,627.53 | 5,235,257.65 | 5,307,887.77 |
| 长期待摊费用(元) | 220,873.80 | 254,854.38 | 288,834.96 |
| 递延所得税资产(元) | 1,131,696.13 | 1,083,106.30 | 1,104,065.73 |
| 其他非流动资产(元) | 5,185,649.27 | 3,452,629.00 | 39,000.00 |
| 非流动资产合计(元) | 39,118,541.41 | 38,667,092.76 | 37,312,258.85 |
| 资产总计(元) | 141,919,859.12 | 159,380,297.22 | 181,180,876.37 |
| 流动负债： | |||
| 短期借款(元) | 19,005,583.33 | 9,009,077.78 | 44,506,317.62 |
| 应付票据及应付账款(元) | 7,266,528.21 | 10,284,962.40 | 15,225,639.68 |
| 其中：应付票据(元) | - | - | 50,000.00 |
| 其中：应付账款(元) | 7,266,528.21 | 10,284,962.40 | 15,175,639.68 |
| 合同负债(元) | 359,221.39 | 184,562.58 | 209,480.80 |
| 应付职工薪酬(元) | 7,072,721.82 | 9,297,401.29 | 7,597,734.00 |
| 应交税费(元) | 908,078.70 | 1,559,813.01 | 1,748,695.00 |
| 应付股利(元) | - | 900,000.00 | - |
| 其他应付款(元) | 3,484,898.11 | 3,778,716.43 | 8,225,302.01 |
| 其他流动负债(元) | 10,297,056.60 | 22,736,067.86 | 1,121,408.36 |
| 流动负债合计(元) | 48,394,088.16 | 57,750,601.35 | 78,634,577.47 |
| 非流动负债： | |||
| 递延收益(元) | 383,333.33 | 460,000.00 | 460,000.00 |
| 递延所得税负债(元) | - | 127,853.11 | - |
| 非流动负债合计(元) | 383,333.33 | 587,853.11 | 460,000.00 |
| 负债合计(元) | 48,777,421.49 | 58,338,454.46 | 79,094,577.47 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 64,380,945.99 | 64,380,945.99 | 64,380,945.99 |
| 盈余公积(元) | 8,518,151.58 | 8,518,151.58 | 8,518,151.58 |
| 未分配利润(元) | 9,222,513.67 | 17,059,042.49 | 17,108,931.21 |
| 归属于母公司股东权益合计(元) | 92,121,611.24 | 99,958,140.06 | 100,008,028.78 |
| 少数股东权益(元) | 1,020,826.39 | 1,083,702.70 | 2,078,270.12 |
| 股东权益合计(元) | 93,142,437.63 | 101,041,842.76 | 102,086,298.90 |
| 负债和股东权益合计(元) | 141,919,859.12 | 159,380,297.22 | 181,180,876.37 |
| 公告日期 | 2023-08-22 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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