| 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) | 24,156,022.85 | 12,787,527.12 | 19,420,474.56 |
| 应收票据及应收账款(元) | 60,832,321.27 | 77,327,239.87 | 62,744,228.22 |
| 其中：应收票据(元) | 1,856,612.00 | 14,153,081.00 | 5,891,415.00 |
| 其中：应收账款(元) | 58,975,709.27 | 63,174,158.87 | 56,852,813.22 |
| 预付款项(元) | 22,322,902.79 | 12,453,516.69 | 12,139,974.96 |
| 其他应收款(元) | 3,215,027.06 | 3,918,775.58 | 4,085,243.41 |
| 存货(元) | 17,103,859.87 | 13,636,288.24 | 5,426,785.87 |
| 合同资产(元) | 564,922.68 | 3,622,513.63 | 1,915,446.06 |
| 其他流动资产(元) | - | 21,131.32 | 20,851.32 |
| 流动资产合计(元) | 129,532,427.21 | 127,342,296.54 | 105,853,004.40 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 2,397,846.93 | 2,663,449.15 | 2,363,291.53 |
| 递延所得税资产(元) | 1,780,345.04 | 1,651,877.42 | 1,844,671.97 |
| 非流动资产合计(元) | 5,178,191.97 | 5,315,326.57 | 5,207,963.50 |
| 资产总计(元) | 134,710,619.18 | 132,657,623.11 | 111,060,967.90 |
| 流动负债： | |||
| 短期借款(元) | 10,028,750.00 | - | 4,304,562.78 |
| 应付票据及应付账款(元) | 32,359,091.44 | 31,979,782.76 | 30,846,085.26 |
| 其中：应付账款(元) | 32,359,091.44 | 31,979,782.76 | 30,846,085.26 |
| 合同负债(元) | 18,167,525.74 | 17,906,383.23 | 10,602,411.43 |
| 应付职工薪酬(元) | 1,637,335.36 | 2,404,035.27 | 1,374,034.80 |
| 应交税费(元) | 997,312.92 | 2,506,368.88 | 1,468,237.38 |
| 其他应付款(元) | 1,006,813.97 | 2,997,552.86 | 1,360,764.10 |
| 其他流动负债(元) | 4,168,390.34 | 7,135,313.82 | 954,217.03 |
| 流动负债合计(元) | 68,365,219.77 | 64,929,436.82 | 50,910,312.78 |
| 非流动负债： | |||
| 负债合计(元) | 68,365,219.77 | 64,929,436.82 | 50,910,312.78 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 39,246,949.00 | 39,246,949.00 | 39,246,949.00 |
| 资本公积(元) | 3,668,912.16 | 3,668,912.16 | 3,668,912.16 |
| 盈余公积(元) | 3,929,601.76 | 3,929,601.76 | 2,865,430.06 |
| 未分配利润(元) | 19,838,421.57 | 21,174,844.16 | 14,571,980.31 |
| 归属于母公司股东权益合计(元) | 66,683,884.49 | 68,020,307.08 | 60,353,271.53 |
| 少数股东权益(元) | -338,485.08 | -292,120.79 | -202,616.41 |
| 股东权益合计(元) | 66,345,399.41 | 67,728,186.29 | 60,150,655.12 |
| 负债和股东权益合计(元) | 134,710,619.18 | 132,657,623.11 | 111,060,967.90 |
| 公告日期 | 2023-08-18 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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