| 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) | 33,064,816.87 | 34,098,396.45 | 33,623,395.43 |
| 应收票据及应收账款(元) | 22,906,580.79 | 20,580,020.77 | 15,751,818.07 |
| 其中：应收账款(元) | 22,906,580.79 | 20,580,020.77 | 15,751,818.07 |
| 预付款项(元) | 924,776.41 | 883,029.69 | 872,615.91 |
| 其他应收款(元) | 1,020,508.78 | 708,381.23 | 528,610.13 |
| 存货(元) | 184,738.28 | 19,635.69 | 17,904.68 |
| 其他流动资产(元) | 12,069.03 | - | - |
| 流动资产合计(元) | 58,113,490.16 | 56,289,463.83 | 50,794,344.22 |
| 非流动资产： | |||
| 固定资产(元) | 973,152.51 | 1,046,966.44 | 769,256.15 |
| 使用权资产(元) | 3,311,745.48 | 3,755,545.02 | 784,138.54 |
| 无形资产(元) | 29,141.44 | 21,962.08 | 23,778.10 |
| 长期待摊费用(元) | 525,959.18 | 778,429.83 | 200,084.56 |
| 递延所得税资产(元) | 951,591.77 | 727,441.41 | 765,643.34 |
| 非流动资产合计(元) | 5,791,590.38 | 6,330,344.78 | 2,542,900.69 |
| 资产总计(元) | 63,905,080.54 | 62,619,808.61 | 53,337,244.91 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 13,497,028.44 | 11,032,910.12 | 8,190,791.16 |
| 其中：应付账款(元) | 13,497,028.44 | 11,032,910.12 | 8,190,791.16 |
| 预收款项(元) | 390,869.59 | 39,748.64 | - |
| 合同负债(元) | 2,395,416.86 | 1,919,151.38 | 2,410,576.71 |
| 应付职工薪酬(元) | 5,086,212.16 | 5,775,604.82 | 4,274,256.12 |
| 应交税费(元) | 425,199.95 | 713,877.90 | 624,697.26 |
| 其他应付款(元) | 13,553,932.47 | 13,743,043.80 | 12,720,754.23 |
| 一年内到期的非流动负债(元) | 905,346.12 | 880,967.86 | - |
| 其他流动负债(元) | 144,766.60 | 115,368.36 | 97,017.23 |
| 流动负债合计(元) | 36,398,772.19 | 34,220,672.88 | 28,318,092.71 |
| 非流动负债： | |||
| 租赁负债(元) | 3,235,207.57 | 3,172,262.67 | 846,260.19 |
| 非流动负债合计(元) | 3,235,207.57 | 3,172,262.67 | 846,260.19 |
| 负债合计(元) | 39,633,979.76 | 37,392,935.55 | 29,164,352.90 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 3,328,647.72 | 3,328,647.72 | 3,328,647.72 |
| 盈余公积(元) | 248,325.52 | 248,325.52 | 197,148.88 |
| 未分配利润(元) | 694,127.54 | 1,649,899.82 | 647,095.41 |
| 归属于母公司股东权益合计(元) | 24,271,100.78 | 25,226,873.06 | 24,172,892.01 |
| 股东权益合计(元) | 24,271,100.78 | 25,226,873.06 | 24,172,892.01 |
| 负债和股东权益合计(元) | 63,905,080.54 | 62,619,808.61 | 53,337,244.91 |
| 公告日期 | 2023-08-24 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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