| 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) | 43,421,088.37 | 18,325,255.44 | 39,425,197.83 |
| 其中：交易性金融资产(元) | - | 8,030,113.79 | 5,143,408.57 |
| 应收票据及应收账款(元) | 19,513,940.89 | 36,506,381.55 | 13,142,574.21 |
| 其中：应收账款(元) | 19,513,940.89 | 36,506,381.55 | 13,142,574.21 |
| 预付款项(元) | 91,071,596.90 | 72,645,353.51 | 49,643,825.47 |
| 其他应收款(元) | 2,072,048.50 | 577,494.06 | 703,220.18 |
| 存货(元) | 2,179,934.05 | 1,393,507.75 | 1,231,479.38 |
| 其他流动资产(元) | 4,507.53 | 286,239.75 | 495,523.20 |
| 流动资产合计(元) | 158,263,116.24 | 137,764,345.85 | 109,785,228.84 |
| 非流动资产： | |||
| 固定资产(元) | 6,392,191.85 | 4,423,080.64 | 4,256,921.48 |
| 使用权资产(元) | - | 14,313.92 | 244,414.08 |
| 无形资产(元) | 376,612.74 | 539,696.30 | 589,879.86 |
| 长期待摊费用(元) | 72,277.43 | 98,375.21 | 125,667.59 |
| 递延所得税资产(元) | 192,451.71 | 418,793.43 | 89,625.03 |
| 非流动资产合计(元) | 7,033,533.73 | 5,494,259.50 | 5,306,508.04 |
| 资产总计(元) | 165,296,649.97 | 143,258,605.35 | 115,091,736.88 |
| 流动负债： | |||
| 短期借款(元) | 14,500,000.00 | 14,510,885.42 | 9,500,000.00 |
| 应付票据及应付账款(元) | 3,088,378.79 | 1,972,715.94 | 2,059,959.30 |
| 其中：应付账款(元) | 3,088,378.79 | 1,972,715.94 | 2,059,959.30 |
| 合同负债(元) | 703,280.39 | 499,005.46 | 611,244.83 |
| 应付职工薪酬(元) | 3,823,868.54 | 4,816,889.39 | 2,977,658.72 |
| 应交税费(元) | 5,807,748.89 | 5,682,537.19 | 1,733,595.77 |
| 其他应付款(元) | 22,486,091.59 | 12,675,388.56 | 13,112,860.90 |
| 一年内到期的非流动负债(元) | - | 14,945.68 | 244,414.07 |
| 其他流动负债(元) | 91,426.45 | 64,870.71 | 145,375.48 |
| 流动负债合计(元) | 50,500,794.65 | 40,237,238.35 | 30,385,109.07 |
| 非流动负债： | |||
| 负债合计(元) | 50,500,794.65 | 40,237,238.35 | 30,385,109.07 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,320,000.00 | 40,320,000.00 | 40,320,000.00 |
| 资本公积(元) | 2,186,530.95 | 2,186,530.95 | 2,186,530.95 |
| 盈余公积(元) | 15,282,096.48 | 15,282,096.48 | 11,480,310.86 |
| 未分配利润(元) | 60,151,044.19 | 48,047,461.42 | 32,892,430.20 |
| 归属于母公司股东权益合计(元) | 117,939,671.62 | 105,836,088.85 | 86,879,272.01 |
| 少数股东权益(元) | -3,143,816.30 | -2,814,721.85 | -2,172,644.20 |
| 股东权益合计(元) | 114,795,855.32 | 103,021,367.00 | 84,706,627.81 |
| 负债和股东权益合计(元) | 165,296,649.97 | 143,258,605.35 | 115,091,736.88 |
| 公告日期 | 2023-08-21 | 2023-04-28 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |