| 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) | 14,887,235.17 | 22,874,739.51 | 9,365,444.67 |
| 其中：交易性金融资产(元) | 6,110,063.58 | 5,961,564.17 | 7,575,132.70 |
| 应收票据及应收账款(元) | 49,373,140.62 | 47,741,348.40 | 38,549,147.77 |
| 其中：应收票据(元) | 575,000.00 | 675,000.00 | - |
| 其中：应收账款(元) | 48,798,140.62 | 47,066,348.40 | 38,549,147.77 |
| 预付款项(元) | 2,153,589.75 | 3,442,078.29 | 4,810,498.10 |
| 其他应收款(元) | 581,713.32 | 809,002.70 | 1,056,578.92 |
| 存货(元) | 20,148,349.47 | 12,565,213.92 | 9,351,443.37 |
| 流动资产合计(元) | 93,254,091.91 | 93,393,946.99 | 70,708,245.53 |
| 非流动资产： | |||
| 固定资产(元) | 5,084,914.52 | 5,716,538.78 | 2,815,550.12 |
| 无形资产(元) | 563,716.90 | 603,982.37 | 632,743.42 |
| 长期待摊费用(元) | 337,552.18 | 349,642.23 | 360,005.13 |
| 递延所得税资产(元) | 2,088,285.37 | 1,261,301.65 | 1,169,286.90 |
| 非流动资产合计(元) | 8,074,468.97 | 7,931,465.03 | 4,977,585.57 |
| 资产总计(元) | 101,328,560.88 | 101,325,412.02 | 75,685,831.10 |
| 流动负债： | |||
| 短期借款(元) | 8,008,222.22 | 8,008,222.22 | 8,008,808.22 |
| 应付票据及应付账款(元) | 6,233,327.20 | 7,708,625.84 | 12,197,713.91 |
| 其中：应付账款(元) | 6,233,327.20 | 7,708,625.84 | 12,197,713.91 |
| 合同负债(元) | 14,389,323.94 | 12,779,993.65 | 2,828,764.81 |
| 应付职工薪酬(元) | 2,769,580.94 | 2,951,698.55 | 2,426,823.61 |
| 应交税费(元) | 3,497,247.26 | 4,045,736.69 | 3,226,394.23 |
| 其他应付款(元) | 862.43 | 100,101.51 | 15,735.10 |
| 其他流动负债(元) | 1,395,039.15 | 1,250,199.46 | 254,588.83 |
| 流动负债平衡项目(元) | - | -0.03 | - |
| 流动负债合计(元) | 36,293,603.14 | 36,844,577.89 | 28,958,828.71 |
| 非流动负债： | |||
| 递延所得税负债(元) | - | - | 11,269.91 |
| 非流动负债合计(元) | - | - | 11,269.91 |
| 负债合计(元) | 36,293,603.14 | 36,844,577.89 | 28,970,098.62 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 17,543,947.53 | 17,391,847.53 | 9,296,351.30 |
| 盈余公积(元) | 3,408,898.66 | 3,408,898.66 | 2,534,190.27 |
| 未分配利润(元) | 22,082,111.55 | 21,680,087.94 | 14,885,190.91 |
| 归属于母公司股东权益合计(元) | 65,034,957.74 | 64,480,834.13 | 46,715,732.48 |
| 股东权益合计(元) | 65,034,957.74 | 64,480,834.13 | 46,715,732.48 |
| 负债和股东权益合计(元) | 101,328,560.88 | 101,325,412.02 | 75,685,831.10 |
| 公告日期 | 2023-08-01 | 2023-04-24 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |