| 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) | 18,356,460.20 | 5,530,976.83 | 1,947,423.07 | 3,969,283.18 |
| 其中：交易性金融资产(元) | - | - | 942,157.81 | 611,576.00 |
| 应收票据及应收账款(元) | 19,077,161.05 | 14,497,978.38 | 15,097,529.39 | 14,097,568.07 |
| 其中：应收票据(元) | 3,040,372.70 | 2,285,477.80 | 5,664,062.31 | 4,230,863.08 |
| 其中：应收账款(元) | 16,036,788.35 | 12,212,500.58 | 9,433,467.08 | 9,866,704.99 |
| 预付款项(元) | 753,784.00 | 675,773.34 | 1,643,039.15 | 1,508,940.74 |
| 其他应收款(元) | 2,075,730.00 | 104,635.00 | 135,125.66 | 88,079.00 |
| 存货(元) | 302,256.44 | 243,372.73 | 2,035.40 | 111,100.65 |
| 其他流动资产(元) | 105,870.19 | - | - | - |
| 流动资产合计(元) | 41,252,120.98 | 21,620,154.24 | 19,767,310.48 | 20,386,547.64 |
| 非流动资产： | ||||
| 固定资产(元) | 9,211,008.39 | 8,263,752.79 | 8,432,503.80 | 7,801,227.30 |
| 在建工程(元) | 168,249.45 | 168,249.45 | 67,144.57 | 153,739.44 |
| 无形资产(元) | 1,832,110.18 | 1,858,097.56 | 1,871,091.25 | 1,884,084.94 |
| 递延所得税资产(元) | 87,215.47 | 67,538.42 | 61,514.30 | 61,514.30 |
| 其他非流动资产(元) | 16,353,036.11 | 42,500.00 | 2,864,678.41 | 2,576,539.61 |
| 非流动资产合计(元) | 27,651,619.60 | 10,400,138.22 | 13,296,932.33 | 12,477,105.59 |
| 资产总计(元) | 68,903,740.58 | 32,020,292.46 | 33,064,242.81 | 32,863,653.23 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 1,445,451.82 | 1,100,767.37 | 1,640,983.18 | 1,475,979.85 |
| 其中：应付账款(元) | 1,445,451.82 | 1,100,767.37 | 1,640,983.18 | 1,475,979.85 |
| 合同负债(元) | 133,160.50 | 150,964.80 | - | 97,290.00 |
| 应付职工薪酬(元) | 647,362.77 | 565,680.25 | 596,297.89 | 478,833.24 |
| 应交税费(元) | 315,015.66 | 308,776.25 | 112,759.88 | 350,887.31 |
| 其他应付款(元) | 1,799,763.00 | 3,115,233.09 | 1,755,053.60 | 1,896,800.00 |
| 其他流动负债(元) | 2,324,372.70 | 1,456,369.30 | 4,220,172.79 | 3,319,164.98 |
| 流动负债合计(元) | 16,665,126.45 | 6,697,791.06 | 8,325,267.34 | 7,618,955.38 |
| 非流动负债： | ||||
| 负债合计(元) | 16,665,126.45 | 6,697,791.06 | 8,325,267.34 | 7,618,955.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 36,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 10,104,453.30 | 984,830.65 | 984,830.65 | 984,830.65 |
| 专项储备(元) | 2,608,807.21 | 2,308,446.52 | 2,068,492.41 | 1,920,135.01 |
| 盈余公积(元) | 484,922.43 | 484,922.43 | 343,807.89 | 343,807.89 |
| 未分配利润(元) | 3,040,431.19 | 1,544,301.80 | 1,341,844.52 | 1,995,924.30 |
| 归属于母公司股东权益合计(元) | 52,238,614.13 | 25,322,501.40 | 24,738,975.47 | 25,244,697.85 |
| 股东权益合计(元) | 52,238,614.13 | 25,322,501.40 | 24,738,975.47 | 25,244,697.85 |
| 负债和股东权益合计(元) | 68,903,740.58 | 32,020,292.46 | 33,064,242.81 | 32,863,653.23 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2022-11-15 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | |||
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