| 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) | 9,164,847.36 | 10,514,735.53 | 3,927,200.39 |
| 其中：交易性金融资产(元) | 1,000,000.00 | - | 5,900,000.00 |
| 应收票据及应收账款(元) | 58,060,748.21 | 68,665,447.53 | 79,985,633.21 |
| 其中：应收票据(元) | 3,134,473.40 | 8,853,755.40 | 20,215,158.56 |
| 其中：应收账款(元) | 54,926,274.81 | 59,811,692.13 | 59,770,474.65 |
| 预付款项(元) | 938,644.55 | 136,012.10 | 2,380,976.13 |
| 其他应收款(元) | 716,898.80 | 444,194.33 | 430,132.90 |
| 存货(元) | 2,539,739.57 | 4,159,550.51 | 7,131,054.48 |
| 其他流动资产(元) | 236,616.00 | 606,999.52 | 587,698.50 |
| 流动资产合计(元) | 72,857,494.49 | 85,226,939.52 | 100,742,695.61 |
| 非流动资产： | |||
| 投资性房地产(元) | 1,506,761.35 | 1,577,158.33 | 1,647,555.31 |
| 固定资产(元) | 14,048,833.27 | 15,746,012.83 | 15,690,588.77 |
| 在建工程(元) | - | - | 421,928.84 |
| 使用权资产(元) | 241,089.97 | 315,349.78 | 669,351.51 |
| 无形资产(元) | 8,337,079.38 | 8,440,431.60 | 8,543,783.82 |
| 长期待摊费用(元) | 228,598.71 | 504,353.53 | 642,105.52 |
| 递延所得税资产(元) | 1,756,566.08 | 1,679,598.17 | 2,021,852.32 |
| 其他非流动资产(元) | 6,259,534.00 | 6,259,534.00 | 5,094,568.00 |
| 非流动资产合计(元) | 32,378,462.76 | 34,522,438.24 | 34,731,734.09 |
| 资产总计(元) | 105,235,957.25 | 119,749,377.76 | 135,474,429.70 |
| 流动负债： | |||
| 短期借款(元) | 22,280,000.00 | 23,000,000.00 | 28,000,000.00 |
| 应付票据及应付账款(元) | 3,609,861.01 | 5,386,503.97 | 6,519,976.33 |
| 其中：应付账款(元) | 3,609,861.01 | 5,386,503.97 | 6,519,976.33 |
| 预收款项(元) | 295,944.07 | - | 93,959.60 |
| 合同负债(元) | 202,540.24 | 268,054.69 | 345,000.00 |
| 应付职工薪酬(元) | 303,850.19 | 384,109.57 | 707,017.85 |
| 应交税费(元) | 160,358.03 | 2,758,171.66 | 2,132,927.51 |
| 其他应付款(元) | 630,929.12 | 2,186,454.57 | 1,237,398.46 |
| 一年内到期的非流动负债(元) | 170,460.55 | 170,460.55 | 404,348.64 |
| 其他流动负债(元) | 1,270,000.00 | 6,451,052.73 | 11,930,000.00 |
| 流动负债合计(元) | 28,923,943.21 | 40,604,807.74 | 51,370,628.39 |
| 非流动负债： | |||
| 租赁负债(元) | 106,308.49 | 183,404.17 | 273,843.23 |
| 递延收益(元) | 212,086.38 | 214,715.55 | 217,344.72 |
| 非流动负债合计(元) | 318,394.87 | 398,119.72 | 491,187.95 |
| 负债合计(元) | 29,242,338.08 | 41,002,927.46 | 51,861,816.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 44,099,550.00 | 44,099,550.00 | 44,099,550.00 |
| 资本公积(元) | 17,489,111.29 | 17,489,111.29 | 17,489,111.29 |
| 盈余公积(元) | 5,616,891.76 | 5,616,891.76 | 5,466,899.89 |
| 未分配利润(元) | 8,788,066.12 | 11,540,897.25 | 16,557,052.18 |
| 归属于母公司股东权益合计(元) | 75,993,619.17 | 78,746,450.30 | 83,612,613.36 |
| 股东权益合计(元) | 75,993,619.17 | 78,746,450.30 | 83,612,613.36 |
| 负债和股东权益合计(元) | 105,235,957.25 | 119,749,377.76 | 135,474,429.70 |
| 公告日期 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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