| 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) | 260,926.96 | 4,503,353.96 | 1,586,404.00 |
| 应收票据及应收账款(元) | 84,851,442.52 | 94,184,656.57 | 92,606,836.44 |
| 其中：应收账款(元) | 84,851,442.52 | 94,184,656.57 | 92,606,836.44 |
| 预付款项(元) | 2,381,402.27 | 3,454,489.27 | 538,891.79 |
| 其他应收款(元) | 771,509.55 | 244,739.36 | 527,219.50 |
| 存货(元) | 2,060.00 | 2,060.00 | 2,060.00 |
| 其他流动资产(元) | 57,695.22 | 3,380,073.39 | 3,251,365.35 |
| 流动资产合计(元) | 88,325,036.52 | 105,769,372.55 | 98,512,777.08 |
| 非流动资产： | |||
| 固定资产(元) | 44,501.10 | 44,501.10 | 46,458.75 |
| 递延所得税资产(元) | 1,163,961.34 | 1,757,970.91 | 1,154,063.30 |
| 非流动资产合计(元) | 1,208,462.44 | 1,802,472.01 | 1,200,522.05 |
| 资产总计(元) | 89,533,498.96 | 107,571,844.56 | 99,713,299.13 |
| 流动负债： | |||
| 短期借款(元) | 8,010,000.00 | 9,000,000.00 | 8,950,000.00 |
| 应付票据及应付账款(元) | 27,158,612.34 | 33,882,531.29 | 30,026,721.34 |
| 其中：应付账款(元) | 27,158,612.34 | 33,882,531.29 | 30,026,721.34 |
| 预收款项(元) | 53,131.99 | 53,131.99 | 53,718.83 |
| 应付职工薪酬(元) | 1,309,125.22 | 1,902,661.39 | 221,554.97 |
| 应交税费(元) | 1,640,215.45 | 2,564,783.07 | 1,878,070.94 |
| 其他应付款(元) | 3,100,910.38 | 3,539,800.97 | 2,274,524.30 |
| 其他流动负债(元) | 1,788,907.94 | 3,598,292.52 | 4,350,905.68 |
| 流动负债合计(元) | 43,060,903.32 | 54,541,201.23 | 47,755,496.06 |
| 非流动负债： | |||
| 递延所得税负债(元) | 16,770.87 | - | 16,770.87 |
| 非流动负债合计(元) | 16,770.87 | - | 16,770.87 |
| 负债合计(元) | 43,077,674.19 | 54,541,201.23 | 47,772,266.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 38,913,750.00 | 31,131,000.00 | 31,131,000.00 |
| 资本公积(元) | 122,303.76 | 7,905,053.76 | 7,905,053.76 |
| 盈余公积(元) | 2,518,859.91 | 2,518,859.91 | 2,518,859.91 |
| 未分配利润(元) | 4,900,911.10 | 11,475,729.66 | 10,386,118.53 |
| 归属于母公司股东权益合计(元) | 46,455,824.77 | 53,030,643.33 | 51,941,032.20 |
| 股东权益合计(元) | 46,455,824.77 | 53,030,643.33 | 51,941,032.20 |
| 负债和股东权益合计(元) | 89,533,498.96 | 107,571,844.56 | 99,713,299.13 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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