| 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) | 25,497,946.21 | 9,117,686.19 | 11,104,579.73 |
| 其中：交易性金融资产(元) | 5,700,555.25 | 20,749,595.25 | - |
| 应收票据及应收账款(元) | 33,415,402.36 | 36,168,518.20 | 27,941,505.28 |
| 其中：应收账款(元) | 33,415,402.36 | 36,168,518.20 | 27,941,505.28 |
| 预付款项(元) | 7,841,144.16 | 4,190,566.18 | 3,373,408.70 |
| 其他应收款(元) | 3,049,093.74 | 2,669,674.15 | 1,674,371.38 |
| 存货(元) | 9,768,234.82 | 4,296,505.78 | 19,045,478.99 |
| 合同资产(元) | 137,307,313.52 | 127,350,768.93 | 112,504,709.19 |
| 其他流动资产(元) | 146,333.69 | 995,833.30 | 3,068.23 |
| 流动资产合计(元) | 224,126,023.75 | 209,343,337.87 | 175,647,121.50 |
| 非流动资产： | |||
| 固定资产(元) | 727,732.28 | 662,111.69 | 571,211.27 |
| 使用权资产(元) | - | - | 281,712.27 |
| 无形资产(元) | 137,757.03 | 153,724.29 | 107,200.94 |
| 递延所得税资产(元) | 3,711,252.01 | 3,919,433.04 | 1,751,773.06 |
| 非流动资产合计(元) | 4,576,741.32 | 4,735,269.02 | 2,711,897.54 |
| 资产总计(元) | 228,702,765.07 | 214,078,606.89 | 178,359,019.04 |
| 流动负债： | |||
| 短期借款(元) | 28,224,030.00 | 20,000,000.00 | 25,000,000.00 |
| 应付票据及应付账款(元) | 85,076,650.97 | 93,392,010.96 | 77,566,257.14 |
| 其中：应付账款(元) | 85,076,650.97 | 93,392,010.96 | 77,566,257.14 |
| 合同负债(元) | 23,303,057.89 | 17,906,448.30 | 5,730,076.84 |
| 应付职工薪酬(元) | 803,684.02 | 574,778.72 | 444,126.20 |
| 应交税费(元) | 1,485,092.97 | 3,877,945.42 | 2,015,713.20 |
| 其他应付款(元) | 6,228,763.44 | 5,967,991.31 | 6,996,544.56 |
| 一年内到期的非流动负债(元) | - | - | 576,724.53 |
| 其他流动负债(元) | 666,866.67 | 666,866.67 | 80,530.97 |
| 流动负债合计(元) | 145,788,145.96 | 142,386,041.38 | 118,409,973.44 |
| 非流动负债： | |||
| 负债合计(元) | 145,788,145.96 | 142,386,041.38 | 118,409,973.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 66,936,945.00 | 48,859,084.00 | 48,859,084.00 |
| 资本公积(元) | 130,986.02 | 130,986.02 | 130,986.02 |
| 盈余公积(元) | 4,070,142.65 | 4,070,142.65 | 2,922,120.84 |
| 未分配利润(元) | 11,787,834.80 | 18,637,403.77 | 7,961,499.28 |
| 归属于母公司股东权益合计(元) | 82,925,908.47 | 71,697,616.44 | 59,873,690.14 |
| 少数股东权益(元) | -11,289.36 | -5,050.93 | 75,355.46 |
| 股东权益合计(元) | 82,914,619.11 | 71,692,565.51 | 59,949,045.60 |
| 负债和股东权益合计(元) | 228,702,765.07 | 214,078,606.89 | 178,359,019.04 |
| 公告日期 | 2023-08-23 | 2023-04-25 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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