| 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) | 11,723,844.61 | 10,618,463.26 | 22,352,668.72 |
| 应收票据及应收账款(元) | 57,199,645.67 | 57,091,552.14 | 56,008,498.50 |
| 其中：应收票据(元) | - | - | 460,000.00 |
| 其中：应收账款(元) | 57,199,645.67 | 57,091,552.14 | 55,548,498.50 |
| 预付款项(元) | 236,806.13 | 254,647.45 | 461,260.97 |
| 其他应收款(元) | 493,946.05 | 4,197,898.20 | 434,049.25 |
| 存货(元) | 687,638.21 | 1,545,846.40 | 1,429,611.46 |
| 合同资产(元) | 1,620,787.35 | 1,864,745.25 | 1,451,722.80 |
| 其他流动资产(元) | 419,522.34 | 622,262.82 | 763,497.57 |
| 流动资产合计(元) | 72,382,190.36 | 76,195,415.52 | 82,901,309.27 |
| 非流动资产： | |||
| 固定资产(元) | 1,466,523.04 | 878,894.67 | 987,492.98 |
| 使用权资产(元) | 3,516,607.96 | 4,442,136.44 | 5,324,957.71 |
| 长期待摊费用(元) | 391,753.50 | 529,033.38 | 424,347.51 |
| 递延所得税资产(元) | 1,420,263.25 | 738,025.22 | 746,691.63 |
| 非流动资产合计(元) | 6,795,147.75 | 6,588,089.71 | 7,483,489.83 |
| 资产总计(元) | 79,177,338.11 | 82,783,505.23 | 90,384,799.10 |
| 流动负债： | |||
| 短期借款(元) | 5,005,138.89 | 5,512,863.33 | 6,007,189.72 |
| 应付票据及应付账款(元) | 3,224,905.65 | 3,242,086.69 | 3,453,324.04 |
| 其中：应付账款(元) | 3,224,905.65 | 3,242,086.69 | 3,453,324.04 |
| 合同负债(元) | 466,844.22 | 506,513.40 | 71,263.93 |
| 应付职工薪酬(元) | 669,839.69 | 631,685.85 | 1,292,771.22 |
| 应交税费(元) | 114,574.41 | 99,846.97 | 166,466.95 |
| 其他应付款(元) | 279,132.72 | 15,936.50 | 40,886.64 |
| 一年内到期的非流动负债(元) | 1,839,480.38 | 2,187,471.32 | 2,140,940.53 |
| 其他流动负债(元) | 28,010.65 | 30,390.80 | 4,275.84 |
| 流动负债合计(元) | 11,627,926.61 | 12,226,794.86 | 13,177,118.87 |
| 非流动负债： | |||
| 租赁负债(元) | 2,242,743.77 | 2,994,276.10 | 4,207,136.97 |
| 递延所得税负债(元) | 527,491.19 | - | - |
| 非流动负债合计(元) | 2,770,234.96 | 2,994,276.10 | 4,207,136.97 |
| 负债合计(元) | 14,398,161.57 | 15,221,070.96 | 17,384,255.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 资本公积(元) | 19,990,566.04 | 19,990,566.04 | 19,990,566.04 |
| 盈余公积(元) | 1,623,123.51 | 1,623,123.51 | 1,466,926.96 |
| 未分配利润(元) | 17,165,486.99 | 19,948,744.72 | 25,543,050.26 |
| 归属于母公司股东权益合计(元) | 64,779,176.54 | 67,562,434.27 | 73,000,543.26 |
| 股东权益合计(元) | 64,779,176.54 | 67,562,434.27 | 73,000,543.26 |
| 负债和股东权益合计(元) | 79,177,338.11 | 82,783,505.23 | 90,384,799.10 |
| 公告日期 | 2023-08-18 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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