| 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) | 28,907,349.74 | 26,745,144.87 | 16,910,907.88 |
| 其中：交易性金融资产(元) | - | 2,006,310.64 | 4,310,240.93 |
| 应收票据及应收账款(元) | 90,982,531.73 | 105,502,436.10 | 107,739,760.27 |
| 其中：应收票据(元) | 9,101,854.09 | 9,393,500.34 | 9,807,005.51 |
| 其中：应收账款(元) | 81,880,677.64 | 96,108,935.76 | 97,932,754.76 |
| 预付款项(元) | 401,045.01 | 453,753.22 | 717,661.04 |
| 其他应收款(元) | 36,000.00 | 36,000.00 | 228,254.10 |
| 存货(元) | 4,140,975.53 | 4,291,118.87 | 5,777,075.50 |
| 流动资产合计(元) | 124,967,902.01 | 139,334,763.70 | 135,683,899.72 |
| 非流动资产： | |||
| 固定资产(元) | 30,502,944.05 | 33,074,773.22 | 34,995,295.80 |
| 在建工程(元) | - | - | 150,959.22 |
| 使用权资产(元) | 1,693,101.44 | 2,031,721.73 | 1,887,061.84 |
| 长期待摊费用(元) | 2,267,806.53 | 2,602,214.49 | 2,490,414.80 |
| 递延所得税资产(元) | 866,066.33 | 1,058,413.62 | 882,407.14 |
| 其他非流动资产(元) | 990,000.00 | 1,146,000.00 | 1,497,950.00 |
| 非流动资产合计(元) | 36,319,918.35 | 39,913,123.06 | 41,904,088.80 |
| 资产总计(元) | 161,287,820.36 | 179,247,886.76 | 177,587,988.52 |
| 流动负债： | |||
| 短期借款(元) | 2,001,972.60 | 5,008,603.74 | 5,005,833.33 |
| 应付票据及应付账款(元) | 5,649,774.88 | 7,025,394.62 | 13,250,207.43 |
| 其中：应付账款(元) | 5,649,774.88 | 7,025,394.62 | 13,250,207.43 |
| 合同负债(元) | 432,988.49 | 180,137.84 | 576,511.28 |
| 应付职工薪酬(元) | 900,170.11 | 3,210,247.16 | 1,162,918.47 |
| 应交税费(元) | 6,291,279.31 | 14,615,975.31 | 15,201,507.15 |
| 其他应付款(元) | 775,926.00 | 1,687,703.68 | 2,226,659.00 |
| 一年内到期的非流动负债(元) | 690,917.76 | 671,413.22 | 522,689.37 |
| 其他流动负债(元) | 2,596,288.50 | 6,701,918.26 | 9,171,951.97 |
| 流动负债合计(元) | 19,339,317.65 | 39,101,393.83 | 47,118,278.00 |
| 非流动负债： | |||
| 租赁负债(元) | 1,106,909.00 | 1,462,120.15 | 1,439,102.94 |
| 递延所得税负债(元) | - | 946.60 | 51.14 |
| 非流动负债合计(元) | 1,106,909.00 | 1,463,066.75 | 1,439,154.08 |
| 负债合计(元) | 20,446,226.65 | 40,564,460.58 | 48,557,432.08 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 41,128,000.00 | 41,128,000.00 | 41,128,000.00 |
| 资本公积(元) | 13,778,756.30 | 13,778,756.30 | 13,778,756.30 |
| 盈余公积(元) | 11,394,030.85 | 11,394,030.85 | 9,140,691.54 |
| 未分配利润(元) | 74,540,806.56 | 72,382,639.03 | 64,983,108.60 |
| 归属于母公司股东权益合计(元) | 140,841,593.71 | 138,683,426.18 | 129,030,556.44 |
| 股东权益合计(元) | 140,841,593.71 | 138,683,426.18 | 129,030,556.44 |
| 负债和股东权益合计(元) | 161,287,820.36 | 179,247,886.76 | 177,587,988.52 |
| 公告日期 | 2023-08-18 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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