| 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) | 19,995,527.29 | 9,484,969.96 | 28,448,500.05 |
| 其中：交易性金融资产(元) | 107,229,235.59 | 120,358,614.49 | 105,807,066.75 |
| 应收票据及应收账款(元) | 50,115,509.48 | 34,610,162.04 | 23,747,768.00 |
| 其中：应收账款(元) | 50,115,509.48 | 34,610,162.04 | 23,747,768.00 |
| 预付款项(元) | 2,414,800.07 | 1,559,560.49 | 1,086,223.66 |
| 其他应收款(元) | 5,964,162.41 | 5,847,630.17 | 3,269,040.74 |
| 存货(元) | 8,857,119.84 | 11,191,574.20 | 3,370,438.61 |
| 合同资产(元) | 616,525.06 | 616,525.06 | - |
| 其他流动资产(元) | - | 1,170,349.36 | - |
| 流动资产合计(元) | 196,983,408.14 | 185,139,385.77 | 166,829,037.81 |
| 非流动资产： | |||
| 长期应收款(元) | 1,273,197.50 | 3,967,536.76 | 5,084,891.93 |
| 长期股权投资(元) | 746,725.59 | 860,790.37 | 640,000.00 |
| 固定资产(元) | 3,764,285.82 | 4,483,978.30 | 2,103,749.32 |
| 使用权资产(元) | 2,497,999.57 | 2,896,189.39 | 3,294,379.21 |
| 无形资产(元) | 144,526.48 | 106,762.37 | 63,127.91 |
| 商誉(元) | 387,728.55 | 387,728.55 | - |
| 长期待摊费用(元) | 206,876.22 | 308,472.67 | 408,587.37 |
| 递延所得税资产(元) | 70,416.79 | 70,416.79 | 330,650.24 |
| 其他非流动资产(元) | 17,893,677.15 | 17,893,677.15 | - |
| 非流动资产合计(元) | 26,985,433.67 | 30,975,552.35 | 11,925,385.98 |
| 资产总计(元) | 223,968,841.81 | 216,114,938.12 | 178,754,423.79 |
| 流动负债： | |||
| 短期借款(元) | - | 2,000,000.00 | - |
| 应付票据及应付账款(元) | 32,031,494.37 | 18,484,892.16 | 18,624,720.63 |
| 其中：应付账款(元) | 32,031,494.37 | 18,484,892.16 | 18,624,720.63 |
| 合同负债(元) | 38,662,559.33 | 33,656,498.51 | 26,139,015.16 |
| 应付职工薪酬(元) | 3,597,165.71 | 5,009,968.03 | 2,269,746.05 |
| 应交税费(元) | 3,265,648.16 | 3,959,224.24 | 3,837,136.69 |
| 其他应付款(元) | 173,100.60 | 187,674.21 | 73,075.60 |
| 一年内到期的非流动负债(元) | - | 753,733.64 | - |
| 其他流动负债(元) | - | 2,111,121.49 | - |
| 流动负债合计(元) | 77,729,968.17 | 66,163,112.28 | 50,943,694.13 |
| 非流动负债： | |||
| 租赁负债(元) | 2,475,050.73 | 2,132,849.65 | 3,279,767.11 |
| 递延所得税负债(元) | 357,991.15 | 288,735.83 | - |
| 非流动负债合计(元) | 2,833,041.88 | 2,421,585.48 | 3,279,767.11 |
| 负债合计(元) | 80,563,010.05 | 68,584,697.76 | 54,223,461.24 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,200,000.00 | 60,200,000.00 | 60,200,000.00 |
| 资本公积(元) | 20,320,294.34 | 16,969,499.82 | 13,023,238.42 |
| 盈余公积(元) | 14,511,995.78 | 14,511,995.78 | 7,194,706.05 |
| 未分配利润(元) | 48,524,701.79 | 55,848,744.76 | 44,255,648.16 |
| 归属于母公司股东权益合计(元) | 143,556,991.91 | 147,530,240.36 | 124,673,592.63 |
| 少数股东权益(元) | -151,160.15 | - | -142,630.08 |
| 股东权益合计(元) | 143,405,831.76 | 147,530,240.36 | 124,530,962.55 |
| 负债和股东权益合计(元) | 223,968,841.81 | 216,114,938.12 | 178,754,423.79 |
| 公告日期 | 2023-08-30 | 2023-04-17 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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