| 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) | 657,207.44 | 7,974,979.42 | 3,732,813.53 |
| 应收票据及应收账款(元) | 55,210,761.63 | 40,760,072.41 | 22,923,694.97 |
| 其中：应收票据(元) | 1,321,045.00 | - | 7,473,000.00 |
| 其中：应收账款(元) | 53,889,716.63 | 40,760,072.41 | 15,450,694.97 |
| 预付款项(元) | 225,630.32 | 1,521,706.01 | 7,774,227.54 |
| 其他应收款(元) | 11,868,703.07 | 8,238,577.41 | 7,478,583.88 |
| 其他流动资产(元) | - | 249.41 | 6,700,527.89 |
| 流动资产合计(元) | 67,962,302.46 | 58,495,584.66 | 48,609,847.81 |
| 非流动资产： | |||
| 固定资产(元) | 451,495.37 | 575,356.89 | 567,392.41 |
| 递延所得税资产(元) | 725,854.10 | 544,573.31 | 236,621.00 |
| 非流动资产合计(元) | 1,177,349.47 | 1,119,930.20 | 804,013.41 |
| 资产总计(元) | 69,139,651.93 | 59,615,514.86 | 49,413,861.22 |
| 流动负债： | |||
| 短期借款(元) | 23,014,250.00 | 17,996,316.79 | 13,006,225.33 |
| 应付票据及应付账款(元) | 17,135,846.70 | 16,694,779.67 | 12,549,934.05 |
| 其中：应付账款(元) | 17,135,846.70 | 16,694,779.67 | 12,549,934.05 |
| 合同负债(元) | 701,086.84 | 718,476.69 | 2,387,547.26 |
| 应付职工薪酬(元) | 270,963.36 | 495,486.62 | 269,224.60 |
| 应交税费(元) | 2,440,558.82 | 2,374,600.03 | 835,650.40 |
| 其他应付款(元) | 3,516,139.56 | 172,491.31 | 60,209.70 |
| 其他流动负债(元) | 42,065.21 | 43,108.60 | 143,252.84 |
| 流动负债合计(元) | 47,120,910.49 | 38,495,259.71 | 29,252,044.18 |
| 非流动负债： | |||
| 负债合计(元) | 47,120,910.49 | 38,495,259.71 | 29,252,044.18 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 11,120,000.00 | 11,120,000.00 | 11,120,000.00 |
| 资本公积(元) | 2,693,599.96 | 2,693,599.96 | 2,693,599.96 |
| 盈余公积(元) | 1,075,385.53 | 1,075,385.53 | 835,001.98 |
| 未分配利润(元) | 7,129,755.95 | 6,231,269.66 | 5,513,215.10 |
| 归属于母公司股东权益合计(元) | 22,018,741.44 | 21,120,255.15 | 20,161,817.04 |
| 股东权益合计(元) | 22,018,741.44 | 21,120,255.15 | 20,161,817.04 |
| 负债和股东权益合计(元) | 69,139,651.93 | 59,615,514.86 | 49,413,861.22 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |