| 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) | 586,086.42 | 138,161.32 | 7,107,643.45 |
| 应收票据及应收账款(元) | 54,183,265.58 | 60,664,525.85 | 54,992,924.77 |
| 其中：应收票据(元) | 550,000.00 | 5,800,000.00 | - |
| 其中：应收账款(元) | 53,633,265.58 | 54,864,525.85 | 54,992,924.77 |
| 预付款项(元) | 202,293.93 | 209,954.47 | 742,363.85 |
| 其他应收款(元) | 283,373.69 | 413,705.87 | 303,625.11 |
| 存货(元) | 3,411,462.81 | 2,361,633.54 | 2,851,183.76 |
| 其他流动资产(元) | - | 2,563.02 | - |
| 流动资产合计(元) | 58,666,482.43 | 63,790,544.07 | 65,997,740.94 |
| 非流动资产： | |||
| 固定资产(元) | 20,864,512.51 | 22,944,812.79 | 24,062,262.92 |
| 在建工程(元) | 796,405.00 | 563,050.00 | 675,850.00 |
| 无形资产(元) | 12,418,504.00 | 12,577,249.36 | 12,735,994.71 |
| 递延所得税资产(元) | 868,402.41 | 643,789.89 | 893,961.50 |
| 非流动资产合计(元) | 34,947,823.92 | 36,728,902.04 | 38,368,069.13 |
| 资产总计(元) | 93,614,306.35 | 100,519,446.11 | 104,365,810.07 |
| 流动负债： | |||
| 短期借款(元) | 33,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 应付票据及应付账款(元) | 26,112,171.25 | 20,206,073.31 | 17,450,407.39 |
| 其中：应付账款(元) | 26,112,171.25 | 20,206,073.31 | 17,450,407.39 |
| 合同负债(元) | 678,199.03 | 216,283.74 | 1,081,553.88 |
| 应付职工薪酬(元) | 2,797,747.03 | 3,029,204.27 | 2,812,918.67 |
| 应交税费(元) | 192,962.12 | 757,507.15 | 1,003,116.49 |
| 其他应付款(元) | 19,165,990.62 | 13,643,879.91 | 19,692,099.37 |
| 一年内到期的非流动负债(元) | - | 264,534.05 | 1,034,521.75 |
| 其他流动负债(元) | 570,345.97 | 4,806,488.51 | 32,446.62 |
| 流动负债合计(元) | 82,517,416.02 | 85,923,970.94 | 86,107,064.17 |
| 非流动负债： | |||
| 递延所得税负债(元) | 1,157,580.74 | 1,281,185.55 | 2,504,731.04 |
| 非流动负债合计(元) | 1,157,580.74 | 1,281,185.55 | 2,504,731.04 |
| 负债合计(元) | 83,674,996.76 | 87,205,156.49 | 88,611,795.21 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 14,994.33 | 14,994.33 | 14,994.33 |
| 盈余公积(元) | 439,084.32 | 439,084.32 | 439,084.32 |
| 未分配利润(元) | -15,514,769.06 | -12,139,789.03 | -9,700,063.79 |
| 归属于母公司股东权益合计(元) | 9,939,309.59 | 13,314,289.62 | 15,754,014.86 |
| 股东权益合计(元) | 9,939,309.59 | 13,314,289.62 | 15,754,014.86 |
| 负债和股东权益合计(元) | 93,614,306.35 | 100,519,446.11 | 104,365,810.07 |
| 公告日期 | 2023-08-23 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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