| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 12,765,888.65 | 7,564,005.95 | 2,293,501.01 | 313,312.10 |
| 其中：交易性金融资产(元) | 8,500,000.00 | - | 4,400,000.00 | 2,900,000.00 |
| 应收票据及应收账款(元) | 51,314,054.24 | 63,268,664.51 | 56,665,302.69 | 70,444,395.46 |
| 其中：应收票据(元) | 10,174,163.78 | 5,769,995.48 | 2,953,838.30 | 2,946,667.20 |
| 其中：应收账款(元) | 41,139,890.46 | 57,498,669.03 | 53,711,464.39 | 67,497,728.26 |
| 预付款项(元) | 156,405.22 | 275,890.22 | - | 322,939.18 |
| 其他应收款(元) | 1,622,305.30 | 1,325,267.71 | 9,311,357.79 | 13,991,175.74 |
| 存货(元) | 10,450,148.11 | 9,292,946.09 | 10,368,808.60 | 10,789,375.87 |
| 合同资产(元) | 2,399,231.33 | 2,315,606.76 | - | 2,894,465.11 |
| 其他流动资产(元) | 306,985.94 | 94,143.92 | - | - |
| 流动资产合计(元) | 87,515,018.79 | 84,136,525.16 | 83,038,970.09 | 101,655,663.46 |
| 非流动资产： | ||||
| 长期股权投资(元) | 4,785,264.66 | 4,785,264.66 | 5,000,000.00 | 4,735,873.54 |
| 其他权益工具投资(元) | 7,520,000.00 | 7,520,000.00 | 7,520,000.00 | 7,520,000.00 |
| 固定资产(元) | 8,623,697.21 | 9,102,198.43 | 9,403,762.69 | 4,798,045.14 |
| 在建工程(元) | - | - | - | 686,283.18 |
| 无形资产(元) | 1,472.88 | 1,472.88 | 2,188.23 | 2,903.58 |
| 长期待摊费用(元) | 53,776.37 | 95,869.91 | 116,916.68 | 137,963.45 |
| 递延所得税资产(元) | 1,284,811.94 | 1,392,276.54 | 1,207,696.80 | 1,046,252.99 |
| 非流动资产合计(元) | 22,269,023.06 | 22,897,082.42 | 23,250,564.40 | 18,927,321.88 |
| 资产总计(元) | 109,784,041.85 | 107,033,607.58 | 106,289,534.49 | 120,582,985.34 |
| 流动负债： | ||||
| 短期借款(元) | 28,000,000.00 | 23,030,965.00 | 33,000,000.00 | 30,000,000.00 |
| 应付票据及应付账款(元) | 13,008,546.18 | 16,715,978.76 | 18,466,503.12 | 25,822,167.78 |
| 其中：应付账款(元) | 13,008,546.18 | 16,715,978.76 | 18,466,503.12 | 25,822,167.78 |
| 合同负债(元) | 346,221.24 | 42,203.54 | - | 448,477.88 |
| 应付职工薪酬(元) | 761,698.05 | 1,853,695.77 | 846,965.67 | 689,699.73 |
| 应交税费(元) | 755,394.14 | 2,501,242.31 | 1,705,617.88 | 2,393,834.79 |
| 其他应付款(元) | 1,028,421.78 | 7,580,396.46 | 496,208.06 | 3,420,104.28 |
| 其他流动负债(元) | 45,008.76 | 2,554,336.46 | - | 58,302.12 |
| 流动负债合计(元) | 43,945,290.15 | 54,278,818.30 | 54,515,294.73 | 62,832,586.58 |
| 非流动负债： | ||||
| 专项应付款(元) | 1,372,395.33 | 1,372,395.33 | 3,095,816.77 | 1,372,395.33 |
| 非流动负债合计(元) | 1,372,395.33 | 1,372,395.33 | 3,095,816.77 | 1,372,395.33 |
| 负债合计(元) | 45,317,685.48 | 55,651,213.63 | 57,611,111.50 | 64,204,981.91 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,962,800.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 资本公积(元) | 23,164,907.75 | 15,923,002.08 | 15,923,002.08 | 15,923,002.08 |
| 盈余公积(元) | 3,422,739.19 | 3,422,739.19 | 3,130,349.26 | 3,130,349.26 |
| 未分配利润(元) | 6,915,909.43 | 4,036,652.68 | 1,625,071.65 | 9,324,652.09 |
| 归属于母公司股东权益合计(元) | 64,466,356.37 | 51,382,393.95 | 48,678,422.99 | 56,378,003.43 |
| 股东权益合计(元) | 64,466,356.37 | 51,382,393.95 | 48,678,422.99 | 56,378,003.43 |
| 负债和股东权益合计(元) | 109,784,041.85 | 107,033,607.58 | 106,289,534.49 | 120,582,985.34 |
| 公告日期 | 2023-08-29 | 2023-04-13 | 2022-11-30 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | |||
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