| 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) | 10,532,256.31 | 14,961,421.95 | 6,668,659.54 |
| 其中：交易性金融资产(元) | - | 1,500,000.00 | - |
| 应收票据及应收账款(元) | 50,744,480.68 | 48,445,704.22 | 36,207,165.65 |
| 其中：应收票据(元) | 2,918,037.36 | 2,417,698.40 | 2,988,298.22 |
| 其中：应收账款(元) | 47,826,443.32 | 46,028,005.82 | 33,218,867.43 |
| 预付款项(元) | 6,264,831.12 | 3,352,276.53 | 8,602,157.63 |
| 其他应收款(元) | 3,995,110.20 | 3,048,690.58 | 3,184,722.18 |
| 存货(元) | 10,527,462.16 | 9,495,371.36 | 15,125,372.09 |
| 合同资产(元) | 10,818,216.08 | 7,194,499.01 | 11,794,147.17 |
| 流动资产合计(元) | 92,882,356.55 | 87,997,963.65 | 81,582,224.26 |
| 非流动资产： | |||
| 固定资产(元) | 17,202,909.32 | 19,182,478.08 | 15,577,113.86 |
| 无形资产(元) | 99,268.86 | 102,146.22 | 105,023.58 |
| 长期待摊费用(元) | 523,096.11 | 723,805.59 | 939,559.29 |
| 递延所得税资产(元) | 2,265,698.27 | 2,265,698.27 | 1,478,628.53 |
| 非流动资产合计(元) | 20,090,972.56 | 22,274,128.16 | 18,100,325.26 |
| 资产总计(元) | 112,973,329.11 | 110,272,091.81 | 99,682,549.52 |
| 流动负债： | |||
| 短期借款(元) | 4,004,705.56 | 4,004,705.56 | - |
| 应付票据及应付账款(元) | 11,637,266.99 | 13,277,195.05 | 9,321,298.49 |
| 其中：应付账款(元) | 11,637,266.99 | 13,277,195.05 | 9,321,298.49 |
| 预收款项(元) | - | - | 63,433.72 |
| 合同负债(元) | 11,081,637.35 | 12,794,866.43 | 13,760,186.66 |
| 应付职工薪酬(元) | 592,809.45 | 628,479.71 | 636,229.99 |
| 应交税费(元) | 4,551,505.64 | 5,110,631.61 | 3,105,538.46 |
| 其他应付款(元) | 433,098.93 | 539,493.10 | 346,062.06 |
| 其他流动负债(元) | 2,122,326.71 | 1,776,618.95 | 1,232,131.15 |
| 流动负债合计(元) | 34,423,350.63 | 38,131,990.41 | 28,464,880.53 |
| 非流动负债： | |||
| 预计负债(元) | 22,807.36 | 97,222.62 | 9,788.76 |
| 非流动负债合计(元) | 22,807.36 | 97,222.62 | 9,788.76 |
| 负债合计(元) | 34,446,157.99 | 38,229,213.03 | 28,474,669.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,768,000.00 | 50,768,000.00 | 31,730,000.00 |
| 资本公积(元) | 91,348.61 | 91,348.61 | 8,658,448.61 |
| 盈余公积(元) | 6,076,217.43 | 6,076,217.43 | 5,605,569.20 |
| 未分配利润(元) | 21,591,605.08 | 15,107,312.74 | 25,213,862.42 |
| 归属于母公司股东权益合计(元) | 78,527,171.12 | 72,042,878.78 | 71,207,880.23 |
| 股东权益合计(元) | 78,527,171.12 | 72,042,878.78 | 71,207,880.23 |
| 负债和股东权益合计(元) | 112,973,329.11 | 110,272,091.81 | 99,682,549.52 |
| 公告日期 | 2023-08-24 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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