| 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) | 90,565.29 | 6,746,532.97 | 4,803,662.58 |
| 应收票据及应收账款(元) | 8,489,637.95 | 9,739,960.50 | 8,611,071.49 |
| 其中：应收票据(元) | - | 183,000.00 | 200,000.00 |
| 其中：应收账款(元) | 8,489,637.95 | 9,556,960.50 | 8,411,071.49 |
| 预付款项(元) | 3,863,976.36 | 5,663,598.44 | 9,901,362.88 |
| 其他应收款(元) | 913,163.96 | 2,255,277.28 | 1,008,966.65 |
| 存货(元) | 5,928,847.63 | 6,216,591.11 | 6,455,604.68 |
| 合同资产(元) | 70,311,800.24 | 60,753,397.96 | 46,734,946.64 |
| 其他流动资产(元) | 1,365,085.52 | 986,290.94 | 639,451.98 |
| 流动资产合计(元) | 90,963,076.95 | 92,361,649.20 | 78,155,066.90 |
| 非流动资产： | |||
| 固定资产(元) | 2,089,036.05 | 2,230,889.16 | 1,996,589.43 |
| 在建工程(元) | 56,283.49 | - | - |
| 使用权资产(元) | 1,816,334.55 | 1,981,707.00 | 2,945,148.66 |
| 无形资产(元) | 7,972,181.77 | 70,744.47 | 52,548.14 |
| 长期待摊费用(元) | 492,499.56 | 641,309.58 | 825,995.41 |
| 递延所得税资产(元) | 1,893,991.46 | 1,731,731.21 | 1,570,789.91 |
| 非流动资产合计(元) | 14,320,326.88 | 6,656,381.42 | 7,391,071.55 |
| 资产总计(元) | 105,283,403.83 | 99,018,030.62 | 85,546,138.45 |
| 流动负债： | |||
| 短期借款(元) | 18,000,000.00 | 24,032,076.30 | 13,396,644.65 |
| 应付票据及应付账款(元) | 6,705,190.20 | 6,679,828.25 | 6,028,209.41 |
| 其中：应付账款(元) | 6,705,190.20 | 6,679,828.25 | 6,028,209.41 |
| 预收款项(元) | 6,708.23 | 2,855.77 | - |
| 合同负债(元) | 2,139,122.52 | 653,911.77 | 5,883,894.97 |
| 应付职工薪酬(元) | 448,057.28 | 466,435.59 | 491,479.75 |
| 应交税费(元) | 474,167.54 | 1,518,060.53 | 95,278.60 |
| 其他应付款(元) | 3,312,827.20 | 27,871.36 | 14,053.99 |
| 其他流动负债(元) | 12,046,890.52 | 10,831,367.52 | 8,135,379.41 |
| 流动负债合计(元) | 43,132,963.49 | 44,212,407.09 | 34,044,940.78 |
| 非流动负债： | |||
| 租赁负债(元) | 1,915,109.33 | 1,728,523.62 | 3,062,981.45 |
| 非流动负债合计(元) | 1,915,109.33 | 1,728,523.62 | 3,062,981.45 |
| 负债合计(元) | 45,048,072.82 | 45,940,930.71 | 37,107,922.23 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 41,600,000.00 | 35,800,000.00 | 35,800,000.00 |
| 资本公积(元) | 2,306,718.14 | 1,146,718.14 | 1,146,718.14 |
| 盈余公积(元) | 1,625,967.93 | 1,625,967.93 | 1,148,758.69 |
| 未分配利润(元) | 12,681,536.78 | 12,428,432.69 | 8,933,538.84 |
| 归属于母公司股东权益合计(元) | 58,214,222.85 | 51,001,118.76 | 47,029,015.67 |
| 少数股东权益(元) | 2,021,108.16 | 2,075,981.15 | 1,409,200.55 |
| 股东权益合计(元) | 60,235,331.01 | 53,077,099.91 | 48,438,216.22 |
| 负债和股东权益合计(元) | 105,283,403.83 | 99,018,030.62 | 85,546,138.45 |
| 公告日期 | 2023-08-23 | 2023-04-28 | 2022-08-19 |
| 审计意见(境内) | 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) |