| 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) | 11,593,601.62 | 28,225,051.02 | 6,998,230.79 |
| 其中：交易性金融资产(元) | 16,802,261.59 | 17,501,261.59 | 17,600,000.00 |
| 应收票据及应收账款(元) | 45,167,469.63 | 47,092,137.36 | 34,171,826.98 |
| 其中：应收票据(元) | 4,778,702.67 | 12,165,263.78 | 6,816,440.30 |
| 其中：应收账款(元) | 40,388,766.96 | 34,926,873.58 | 27,355,386.68 |
| 预付款项(元) | 3,478,577.00 | 1,668,052.19 | 1,575,035.18 |
| 应收保费(元) | - | - | 2,592,021.17 |
| 其他应收款(元) | 1,104,345.98 | 1,287,995.42 | - |
| 存货(元) | 16,001,688.89 | 27,248,529.53 | 25,009,095.97 |
| 合同资产(元) | 1,990,126.84 | 5,408,124.23 | 1,826,171.74 |
| 其他流动资产(元) | 870,140.97 | 68,030.73 | - |
| 流动资产合计(元) | 97,355,218.32 | 129,149,182.07 | 89,772,381.83 |
| 非流动资产： | |||
| 固定资产(元) | 1,787,467.95 | 1,427,366.91 | 1,033,707.29 |
| 使用权资产(元) | 1,228,087.73 | 1,637,450.33 | 2,134,682.07 |
| 无形资产(元) | 290,792.05 | 311,113.86 | 340,654.00 |
| 递延所得税资产(元) | 357,960.00 | 537,458.73 | 454,517.80 |
| 非流动资产合计(元) | 3,664,307.73 | 3,913,389.83 | 3,963,561.16 |
| 资产总计(元) | 101,019,526.05 | 133,062,571.90 | 93,735,942.99 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 40,093,046.61 | 59,496,004.53 | 35,149,463.15 |
| 其中：应付票据(元) | 15,062,394.00 | 25,430,806.00 | 8,929,700.00 |
| 其中：应付账款(元) | 25,030,652.61 | 34,065,198.53 | 26,219,763.15 |
| 合同负债(元) | 5,109,396.77 | 13,090,313.52 | 9,519,597.73 |
| 应付职工薪酬(元) | 1,709,968.48 | 3,274,329.90 | 1,384,388.07 |
| 应交税费(元) | 10,196.28 | 803,431.58 | 1,486,233.19 |
| 其他应付款(元) | 141,639.49 | 211,639.49 | 141,247.72 |
| 一年内到期的非流动负债(元) | 447,539.11 | 856,901.71 | 814,243.09 |
| 其他流动负债(元) | 4,138,017.97 | 12,495,266.79 | 6,816,440.30 |
| 流动负债合计(元) | 51,649,804.71 | 90,227,887.52 | 55,311,613.25 |
| 非流动负债： | |||
| 租赁负债(元) | 951,652.70 | 951,652.70 | 1,380,103.52 |
| 非流动负债合计(元) | 951,652.70 | 951,652.70 | 1,380,103.52 |
| 负债合计(元) | 52,601,457.41 | 91,179,540.22 | 56,691,716.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 盈余公积(元) | 2,882,434.28 | 2,882,434.28 | 2,081,131.23 |
| 未分配利润(元) | 15,535,634.36 | 9,000,597.40 | 4,963,094.99 |
| 归属于母公司股东权益合计(元) | 48,418,068.64 | 41,883,031.68 | 37,044,226.22 |
| 股东权益合计(元) | 48,418,068.64 | 41,883,031.68 | 37,044,226.22 |
| 负债和股东权益合计(元) | 101,019,526.05 | 133,062,571.90 | 93,735,942.99 |
| 公告日期 | 2023-08-23 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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