| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 3,523,044.13 | 21,297,874.30 | 21,824,366.23 | 14,529,930.45 |
| 应收票据及应收账款(元) | 42,518,559.63 | 60,878,441.61 | 57,939,032.33 | 68,839,402.88 |
| 其中：应收票据(元) | - | 180,000.00 | 3,814,023.16 | 19,351,290.96 |
| 其中：应收账款(元) | 42,518,559.63 | 60,698,441.61 | 54,125,009.17 | 49,488,111.92 |
| 预付款项(元) | 224,064.82 | 265,306.00 | 1,054,360.73 | - |
| 其他应收款(元) | 3,227,410.95 | 4,268,769.07 | 8,370,531.32 | 5,654,163.53 |
| 存货(元) | 1,499,965.36 | 61,249.80 | 1,440,927.16 | 2,775,699.14 |
| 合同资产(元) | 39,311,050.47 | 75,267,561.19 | 59,342,235.23 | 45,209,816.84 |
| 其他流动资产(元) | 145,141.66 | 125,306.78 | 81,801.26 | - |
| 流动资产合计(元) | 90,649,237.02 | 162,164,508.75 | 150,053,254.26 | 137,009,012.84 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 467,341.90 |
| 固定资产(元) | 32,377,179.62 | 27,015,460.20 | 21,468,363.99 | 21,896,145.38 |
| 无形资产(元) | - | - | - | 184.27 |
| 长期待摊费用(元) | 1,820,989.57 | 1,970,659.93 | 2,120,330.29 | 2,195,165.47 |
| 递延所得税资产(元) | 2,433,824.89 | 2,902,090.79 | 2,846,402.37 | 2,831,507.01 |
| 其他非流动资产(元) | 25,585,369.94 | 12,374,785.00 | 13,516,509.63 | 6,871,228.19 |
| 非流动资产合计(元) | 62,217,364.02 | 44,262,995.92 | 39,951,606.28 | 34,261,572.22 |
| 资产总计(元) | 152,866,601.04 | 206,427,504.67 | 190,004,860.54 | 171,270,585.06 |
| 流动负债： | ||||
| 短期借款(元) | 18,389,024.66 | 9,712,276.39 | 10,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 79,993,516.65 | 141,021,644.46 | 121,796,561.49 | 77,504,925.76 |
| 其中：应付票据(元) | 5,829,000.00 | 29,605,626.44 | 42,932,136.03 | 14,875,104.39 |
| 其中：应付账款(元) | 74,164,516.65 | 111,416,018.02 | 78,864,425.46 | 62,629,821.37 |
| 合同负债(元) | 4,761,473.78 | 557,160.26 | 2,535,460.16 | 4,840,842.62 |
| 应付职工薪酬(元) | 1,529,864.19 | 3,561,302.17 | 917,088.09 | 945,044.21 |
| 应交税费(元) | 2,704,094.28 | 4,719,181.86 | 3,083,379.55 | 1,821,512.51 |
| 其他应付款(元) | 3,878,728.44 | 1,244,484.74 | 400,616.13 | 15,396,995.88 |
| 一年内到期的非流动负债(元) | 1,123,691.02 | 1,123,691.02 | 1,059,141.72 | - |
| 其他流动负债(元) | 353,944.81 | 43,145.48 | - | - |
| 流动负债合计(元) | 112,734,337.83 | 161,982,886.38 | 139,792,247.14 | 120,509,320.98 |
| 非流动负债： | ||||
| 长期借款(元) | 7,852,048.37 | 8,410,751.06 | 8,998,298.45 | 10,320,980.15 |
| 非流动负债合计(元) | 7,852,048.37 | 8,410,751.06 | 8,998,298.45 | 10,320,980.15 |
| 负债合计(元) | 120,586,386.20 | 170,393,637.44 | 148,790,545.59 | 130,830,301.13 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,949,200.00 | 34,949,200.00 | 31,922,200.00 | 31,922,200.00 |
| 资本公积(元) | 2,087,780.00 | 2,087,780.00 | 1,038,330.00 | 1,038,330.00 |
| 盈余公积(元) | 4,207,280.77 | 4,207,280.77 | 4,207,280.77 | 4,207,280.77 |
| 未分配利润(元) | -8,964,045.93 | -5,210,393.54 | 4,046,504.18 | 3,272,473.16 |
| 归属于母公司股东权益合计(元) | 32,280,214.84 | 36,033,867.23 | 41,214,314.95 | 40,440,283.93 |
| 股东权益合计(元) | 32,280,214.84 | 36,033,867.23 | 41,214,314.95 | 40,440,283.93 |
| 负债和股东权益合计(元) | 152,866,601.04 | 206,427,504.67 | 190,004,860.54 | 171,270,585.06 |
| 公告日期 | 2023-08-30 | 2023-04-26 | 2022-08-29 | 2022-06-24 |
| 审计意见(境内) | 标准无保留意见 | |||
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