| 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) | 7,359,936.39 | 7,041,668.28 | 21,207,265.28 |
| 其中：交易性金融资产(元) | 15,033,027.78 | 20,049,944.44 | - |
| 应收票据及应收账款(元) | 21,077,107.39 | 22,984,754.26 | 7,237,740.20 |
| 其中：应收账款(元) | 21,077,107.39 | 22,984,754.26 | 7,237,740.20 |
| 预付款项(元) | 361,978.51 | 324,323.43 | 144,785.93 |
| 其他应收款(元) | 191,050.79 | 433,399.95 | 537,444.31 |
| 存货(元) | 3,666,182.77 | 1,031,398.07 | 2,868,798.40 |
| 合同资产(元) | 3,214,058.13 | 5,055,721.90 | 17,663,103.11 |
| 其他流动资产(元) | 15,802.22 | 19,538.07 | 82,177.64 |
| 流动资产合计(元) | 50,919,143.98 | 56,940,748.40 | 49,741,314.87 |
| 非流动资产： | |||
| 固定资产(元) | 803,906.23 | 1,020,224.37 | 1,181,918.29 |
| 使用权资产(元) | 351,908.94 | 703,817.82 | 1,046,820.89 |
| 递延所得税资产(元) | 4,091,805.97 | 3,994,997.24 | 3,155,414.49 |
| 其他非流动资产(元) | 63,170.06 | 8,334.94 | 431,082.02 |
| 非流动资产合计(元) | 5,310,791.20 | 5,727,374.37 | 5,815,235.69 |
| 资产总计(元) | 56,229,935.18 | 62,668,122.77 | 55,556,550.56 |
| 流动负债： | |||
| 短期借款(元) | 4,183,762.00 | 5,005,069.44 | 5,000,000.00 |
| 应付票据及应付账款(元) | 10,087,565.57 | 14,006,399.60 | 5,559,506.21 |
| 其中：应付账款(元) | 10,087,565.57 | 14,006,399.60 | 5,559,506.21 |
| 合同负债(元) | 175,463.00 | 1,061,877.76 | 1,339,895.73 |
| 应付职工薪酬(元) | 3,205,142.84 | 5,436,356.19 | 2,875,452.94 |
| 应交税费(元) | 1,554,570.28 | 1,776,898.84 | 1,957,271.56 |
| 其他应付款(元) | 106,835.35 | 319,576.89 | 100,247.78 |
| 一年内到期的非流动负债(元) | 364,250.11 | 720,145.72 | 687,489.93 |
| 其他流动负债(元) | 86,000.00 | 85,471.10 | 83,308.06 |
| 流动负债合计(元) | 19,763,589.15 | 28,411,795.54 | 17,603,172.21 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 363,171.74 |
| 其他非流动负债(元) | 180,135.51 | 362,640.44 | 687,489.93 |
| 非流动负债合计(元) | 180,135.51 | 362,640.44 | 1,050,661.67 |
| 负债合计(元) | 19,943,724.66 | 28,774,435.98 | 18,653,833.88 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 17,358,279.00 | 17,358,279.00 | 17,358,279.00 |
| 资本公积(元) | 16,786,814.07 | 16,786,814.07 | 16,786,814.07 |
| 盈余公积(元) | 101,467.73 | 101,467.73 | 101,467.73 |
| 未分配利润(元) | 2,039,649.72 | -352,874.01 | 2,656,155.88 |
| 归属于母公司股东权益合计(元) | 36,286,210.52 | 33,893,686.79 | 36,902,716.68 |
| 股东权益合计(元) | 36,286,210.52 | 33,893,686.79 | 36,902,716.68 |
| 负债和股东权益合计(元) | 56,229,935.18 | 62,668,122.77 | 55,556,550.56 |
| 公告日期 | 2023-08-24 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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