| 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) | 81,234.67 | 79,229.37 | 39,324.48 |
| 应收票据及应收账款(元) | 52,521,578.35 | 55,141,305.59 | 49,378,242.13 |
| 其中：应收账款(元) | 52,521,578.35 | 55,141,305.59 | 49,378,242.13 |
| 预付款项(元) | 3,686,263.56 | 3,686,263.56 | 2,145,613.28 |
| 其他应收款(元) | 25,898,992.68 | 27,983,023.05 | 28,836,024.74 |
| 存货(元) | 166,598.34 | 166,598.34 | 1,330,580.20 |
| 其他流动资产(元) | 56,519.23 | 56,519.23 | 326,145.83 |
| 流动资产合计(元) | 82,411,186.83 | 87,112,939.14 | 82,055,930.66 |
| 非流动资产： | |||
| 固定资产(元) | 4,647,490.01 | 5,138,188.47 | 5,315,159.72 |
| 使用权资产(元) | 910,978.01 | 1,031,566.59 | 2,072,637.20 |
| 无形资产(元) | 50,963.26 | 61,155.86 | 71,348.54 |
| 商誉(元) | - | - | 204,942.32 |
| 递延所得税资产(元) | - | - | 2,154,263.28 |
| 非流动资产合计(元) | 5,609,431.28 | 6,230,910.92 | 9,818,351.06 |
| 资产总计(元) | 88,020,618.11 | 93,343,850.06 | 91,874,281.72 |
| 流动负债： | |||
| 短期借款(元) | 1,500,000.00 | 1,500,000.00 | 1,475,000.00 |
| 应付票据及应付账款(元) | 29,425,539.86 | 28,177,539.86 | 18,451,632.82 |
| 其中：应付账款(元) | 29,425,539.86 | 28,177,539.86 | 18,451,632.82 |
| 合同负债(元) | 404,427.90 | 404,427.90 | 462,745.60 |
| 应付职工薪酬(元) | 1,252,646.52 | 1,302,543.40 | 1,124,175.70 |
| 应交税费(元) | 11,391,188.22 | 11,356,415.71 | 8,752,012.77 |
| 应付利息(元) | - | 229,719.15 | - |
| 其他应付款(元) | 11,498,894.86 | 11,118,050.17 | 6,156,472.37 |
| 一年内到期的非流动负债(元) | 1,641,267.96 | 1,507,767.96 | 599,980.80 |
| 其他流动负债(元) | 12,805.68 | 12,805.68 | 11,258.46 |
| 流动负债合计(元) | 57,126,771.00 | 55,609,269.83 | 37,033,278.52 |
| 非流动负债： | |||
| 长期借款(元) | 956,750.00 | 1,090,250.00 | 1,223,750.00 |
| 非流动负债合计(元) | 956,750.00 | 1,090,250.00 | 1,223,750.00 |
| 负债合计(元) | 58,083,521.00 | 56,699,519.83 | 38,257,028.52 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,685,905.00 | 30,685,905.00 | 30,685,905.00 |
| 资本公积(元) | 10,246,118.79 | 10,246,118.79 | 10,246,118.79 |
| 盈余公积(元) | 2,031,796.74 | 2,031,796.74 | 2,031,796.74 |
| 未分配利润(元) | -13,411,658.42 | -6,730,939.68 | 10,217,170.49 |
| 归属于母公司股东权益合计(元) | 29,552,162.11 | 36,232,880.85 | 53,180,991.02 |
| 少数股东权益(元) | 384,935.00 | 411,449.38 | 436,262.18 |
| 股东权益合计(元) | 29,937,097.11 | 36,644,330.23 | 53,617,253.20 |
| 负债和股东权益合计(元) | 88,020,618.11 | 93,343,850.06 | 91,874,281.72 |
| 公告日期 | 2023-08-30 | 2023-06-30 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |