| 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) | 24,152,035.07 | 38,297,391.26 | 23,652,231.56 |
| 其中：交易性金融资产(元) | - | - | 5,000,531.75 |
| 应收票据及应收账款(元) | 22,123,002.72 | 22,678,555.21 | 21,680,002.16 |
| 其中：应收账款(元) | 22,123,002.72 | 22,678,555.21 | 21,680,002.16 |
| 预付款项(元) | 17,166.67 | 1,148,048.97 | 5,000.00 |
| 其他应收款(元) | 10,038,315.84 | 15,924,664.99 | 8,086,740.70 |
| 存货(元) | 97,086.94 | 97,086.94 | 97,599.04 |
| 其他流动资产(元) | 13,036.42 | 24,944.12 | - |
| 流动资产合计(元) | 56,440,643.66 | 78,170,691.49 | 58,522,105.21 |
| 非流动资产： | |||
| 固定资产(元) | 8,582,703.59 | 8,855,655.94 | 9,129,585.58 |
| 使用权资产(元) | 1,821,848.68 | 2,119,812.82 | 2,607,094.96 |
| 递延所得税资产(元) | 54,152.47 | 75,448.25 | 56,729.57 |
| 非流动资产合计(元) | 10,458,704.74 | 11,050,917.01 | 11,793,410.11 |
| 资产总计(元) | 66,899,348.40 | 89,221,608.50 | 70,315,515.32 |
| 流动负债： | |||
| 短期借款(元) | 8,637,866.53 | 11,216,336.11 | 11,203,933.33 |
| 应付票据及应付账款(元) | 5,995.17 | 5,995.17 | - |
| 其中：应付账款(元) | 5,995.17 | 5,995.17 | - |
| 预收款项(元) | 3,600.00 | - | - |
| 合同负债(元) | - | 6,895,842.03 | - |
| 应付职工薪酬(元) | 6,251,396.88 | 6,958,932.65 | 5,101,583.55 |
| 应交税费(元) | 3,501,117.13 | 4,762,829.70 | 3,498,366.18 |
| 其他应付款(元) | 18,754,482.01 | 32,481,284.24 | 17,489,778.07 |
| 其他流动负债(元) | - | 344,649.52 | - |
| 流动负债合计(元) | 37,154,457.72 | 62,665,869.42 | 37,293,661.13 |
| 非流动负债： | |||
| 租赁负债(元) | 1,947,724.61 | 2,215,703.86 | 2,673,856.09 |
| 递延所得税负债(元) | - | - | 132.94 |
| 非流动负债合计(元) | 1,947,724.61 | 2,215,703.86 | 2,673,989.03 |
| 负债合计(元) | 39,102,182.33 | 64,881,573.28 | 39,967,650.16 |
| 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) | 4,005,815.89 | 4,005,815.89 | 4,005,815.89 |
| 盈余公积(元) | 4,374,124.15 | 4,374,124.15 | 3,867,466.52 |
| 未分配利润(元) | 9,388,504.56 | 5,926,653.30 | 12,476,161.56 |
| 归属于母公司股东权益合计(元) | 27,768,444.60 | 24,306,593.34 | 30,349,443.97 |
| 少数股东权益(元) | 28,721.47 | 33,441.88 | -1,578.81 |
| 股东权益合计(元) | 27,797,166.07 | 24,340,035.22 | 30,347,865.16 |
| 负债和股东权益合计(元) | 66,899,348.40 | 89,221,608.50 | 70,315,515.32 |
| 公告日期 | 2023-08-23 | 2023-04-20 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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