| 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) | 1,217,187.77 | 2,985,096.88 | 3,516,763.37 |
| 其中：交易性金融资产(元) | - | - | 1,000,000.00 |
| 应收票据及应收账款(元) | 61,626,974.70 | 47,118,451.66 | 31,138,373.57 |
| 其中：应收票据(元) | - | - | 218,794.01 |
| 其中：应收账款(元) | 61,626,974.70 | 47,118,451.66 | 30,919,579.56 |
| 预付款项(元) | 2,294,205.04 | 1,136,474.29 | 2,129,514.65 |
| 其他应收款(元) | 705,897.74 | 1,130,575.12 | 1,285,547.43 |
| 存货(元) | 10,643,936.94 | 20,456,177.39 | 11,688,961.48 |
| 合同资产(元) | 2,192,158.06 | 2,412,483.98 | 1,591,462.48 |
| 其他流动资产(元) | 325,565.52 | 901,403.35 | 248,824.67 |
| 流动资产合计(元) | 80,905,925.77 | 76,140,662.67 | 52,599,447.65 |
| 非流动资产： | |||
| 投资性房地产(元) | 219,041.26 | 236,016.28 | 252,991.30 |
| 固定资产(元) | 8,039,838.09 | 8,169,214.65 | 5,054,099.84 |
| 长期待摊费用(元) | 149,464.26 | 153,363.30 | - |
| 递延所得税资产(元) | 1,413,881.94 | 962,039.54 | 773,803.87 |
| 其他非流动资产(元) | - | - | 1,729,298.96 |
| 非流动资产合计(元) | 9,822,225.55 | 9,520,633.77 | 7,810,193.97 |
| 资产总计(元) | 90,728,151.32 | 85,661,296.44 | 60,409,641.62 |
| 流动负债： | |||
| 短期借款(元) | 11,000,000.00 | 17,000,000.00 | 9,500,000.00 |
| 应付票据及应付账款(元) | 29,123,216.85 | 16,462,974.35 | 8,460,459.50 |
| 其中：应付账款(元) | 29,123,216.85 | 16,462,974.35 | 8,460,459.50 |
| 合同负债(元) | 300,875.88 | 42,769.50 | 27,150.44 |
| 应付职工薪酬(元) | 265,077.22 | 828,214.36 | 265,077.22 |
| 应交税费(元) | 2,683,113.64 | 2,800,080.27 | 2,556,364.34 |
| 其他应付款(元) | 2,112,233.68 | 2,144,942.29 | 2,208,875.10 |
| 一年内到期的非流动负债(元) | 170,000.00 | 170,000.00 | 170,000.00 |
| 其他流动负债(元) | 40,129.10 | 4,310.52 | 3,529.56 |
| 流动负债合计(元) | 45,694,646.37 | 39,453,291.29 | 23,191,456.16 |
| 非流动负债： | |||
| 长期借款(元) | 6,275,000.00 | 6,360,000.00 | 1,445,000.00 |
| 非流动负债合计(元) | 6,275,000.00 | 6,360,000.00 | 1,445,000.00 |
| 负债合计(元) | 51,969,646.37 | 45,813,291.29 | 24,636,456.16 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,500,000.00 | 32,500,000.00 | 32,500,000.00 |
| 资本公积(元) | 1,187,372.41 | 1,187,372.41 | 1,187,372.41 |
| 盈余公积(元) | 2,739,140.78 | 2,739,140.78 | 2,553,824.40 |
| 未分配利润(元) | 2,331,991.76 | 3,421,491.96 | -468,011.35 |
| 归属于母公司股东权益合计(元) | 38,758,504.95 | 39,848,005.15 | 35,773,185.46 |
| 股东权益合计(元) | 38,758,504.95 | 39,848,005.15 | 35,773,185.46 |
| 负债和股东权益合计(元) | 90,728,151.32 | 85,661,296.44 | 60,409,641.62 |
| 公告日期 | 2023-08-25 | 2023-04-07 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | ||
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