| 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) | 9,801,252.23 | 3,316,445.27 | 13,579,356.06 |
| 其中：交易性金融资产(元) | 1,605,878.00 | - | - |
| 应收票据及应收账款(元) | 78,276,017.89 | 90,784,309.78 | 60,225,432.28 |
| 其中：应收票据(元) | 18,180,000.00 | 11,918,900.00 | 8,155,000.00 |
| 其中：应收账款(元) | 60,096,017.89 | 78,865,409.78 | 52,070,432.28 |
| 预付款项(元) | 889,982.61 | 956,296.63 | 1,611,468.80 |
| 其他应收款(元) | 181,249.71 | 76,763.12 | 69,711.75 |
| 存货(元) | 23,567,841.25 | 29,933,558.43 | 26,407,291.42 |
| 合同资产(元) | 1,830,999.29 | 3,918,853.03 | 2,084,282.74 |
| 其他流动资产(元) | - | 5,522.12 | - |
| 流动资产合计(元) | 120,253,738.98 | 137,027,792.26 | 105,562,993.05 |
| 非流动资产： | |||
| 其他债权投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资性房地产(元) | 62,119.51 | 72,380.00 | 1,413,008.27 |
| 固定资产(元) | 14,276,494.37 | 14,274,931.45 | 11,907,311.64 |
| 无形资产(元) | 2,363,071.97 | 2,402,579.57 | 2,420,385.51 |
| 长期待摊费用(元) | 773,000.75 | 390,345.30 | 347,148.40 |
| 递延所得税资产(元) | 533,570.90 | 531,344.59 | 303,135.50 |
| 非流动资产合计(元) | 19,008,257.50 | 18,671,580.91 | 17,390,989.32 |
| 资产总计(元) | 139,261,996.48 | 155,699,373.17 | 122,953,982.37 |
| 流动负债： | |||
| 短期借款(元) | 31,028,824.99 | 24,040,747.26 | 18,036,940.83 |
| 应付票据及应付账款(元) | 35,606,459.41 | 55,198,984.01 | 34,996,061.78 |
| 其中：应付账款(元) | 35,606,459.41 | 55,198,984.01 | 34,996,061.78 |
| 合同负债(元) | 408,825.03 | 318,473.95 | 106,044.25 |
| 应付职工薪酬(元) | 3,010,599.94 | 2,683,903.39 | 1,840,616.75 |
| 应交税费(元) | 1,275,561.38 | 2,320,112.77 | 2,529,513.90 |
| 其他应付款(元) | 2,869,837.64 | 1,727,800.39 | 808,308.00 |
| 其他流动负债(元) | 10,203,147.25 | 9,436,301.62 | 7,863,785.75 |
| 流动负债合计(元) | 84,403,255.64 | 95,726,323.39 | 66,181,271.26 |
| 非流动负债： | |||
| 递延所得税负债(元) | 239,982.17 | 252,188.74 | 1,846.63 |
| 非流动负债合计(元) | 239,982.17 | 252,188.74 | 1,846.63 |
| 负债合计(元) | 84,643,237.81 | 95,978,512.13 | 66,183,117.89 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,390,000.00 | 45,390,000.00 | 45,390,000.00 |
| 资本公积(元) | 14,097.44 | 14,097.44 | 14,097.44 |
| 盈余公积(元) | 3,492,796.36 | 3,492,796.36 | 2,311,227.34 |
| 未分配利润(元) | 5,721,864.87 | 10,823,967.24 | 9,055,539.70 |
| 归属于母公司股东权益合计(元) | 54,618,758.67 | 59,720,861.04 | 56,770,864.48 |
| 股东权益合计(元) | 54,618,758.67 | 59,720,861.04 | 56,770,864.48 |
| 负债和股东权益合计(元) | 139,261,996.48 | 155,699,373.17 | 122,953,982.37 |
| 公告日期 | 2023-08-28 | 2023-04-20 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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