| 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) | 19,973,415.86 | 33,245,025.17 | 16,873,212.78 |
| 应收票据及应收账款(元) | 113,214,406.24 | 117,192,383.76 | 142,116,538.15 |
| 其中：应收票据(元) | 3,952,170.81 | 10,704,128.11 | 43,031,371.10 |
| 其中：应收账款(元) | 109,262,235.43 | 106,488,255.65 | 99,085,167.05 |
| 预付款项(元) | - | 21,015,668.22 | 24,871,709.36 |
| 其他应收款(元) | 13,356,031.51 | 6,662,701.57 | 15,024,411.06 |
| 存货(元) | 5,150,370.85 | 5,150,370.85 | 5,150,370.85 |
| 合同资产(元) | 399,047,219.31 | 480,008,185.28 | 442,947,551.79 |
| 其他流动资产(元) | 2,983,114.00 | 14,093,114.00 | 6,272,252.20 |
| 流动资产合计(元) | 553,724,557.77 | 677,367,448.85 | 653,256,046.19 |
| 非流动资产： | |||
| 投资性房地产(元) | 1,448,310.75 | 1,505,859.45 | 1,563,408.15 |
| 固定资产(元) | 1,908,527.35 | 691,713.18 | 994,897.31 |
| 使用权资产(元) | 3,424,137.98 | 3,743,115.47 | 4,062,092.96 |
| 长期待摊费用(元) | 3,487,536.49 | 3,809,462.95 | 4,323,573.98 |
| 递延所得税资产(元) | 10,028,640.47 | 5,400,019.23 | 3,598,602.57 |
| 其他非流动资产(元) | 5,300,451.84 | 6,967,116.69 | 3,152,287.69 |
| 非流动资产合计(元) | 25,597,604.88 | 22,117,286.97 | 17,694,862.66 |
| 资产总计(元) | 579,322,162.65 | 699,484,735.82 | 670,950,908.85 |
| 流动负债： | |||
| 短期借款(元) | 12,643,698.62 | 25,779,631.95 | 24,100,000.00 |
| 应付票据及应付账款(元) | 425,440,068.71 | 524,668,658.35 | 474,404,317.16 |
| 其中：应付账款(元) | 425,440,068.71 | 524,668,658.35 | 474,404,317.16 |
| 合同负债(元) | - | 39,682.71 | 6,715,894.18 |
| 应付职工薪酬(元) | 3,724,276.70 | 4,365,281.11 | 3,423,924.26 |
| 应交税费(元) | 27,899,039.03 | 31,566,718.69 | 31,339,051.29 |
| 其他应付款(元) | 23,343,598.90 | 5,551,992.56 | 6,250,684.99 |
| 一年内到期的非流动负债(元) | 621,634.98 | 868,684.28 | 472,443.34 |
| 其他流动负债(元) | 1,610,600.00 | 2,299,230.65 | 18,683,819.56 |
| 流动负债合计(元) | 495,282,916.94 | 595,139,880.30 | 565,390,134.78 |
| 非流动负债： | |||
| 租赁负债(元) | 3,117,647.64 | 3,442,740.98 | 3,973,406.27 |
| 非流动负债合计(元) | 3,117,647.64 | 3,442,740.98 | 3,973,406.27 |
| 负债合计(元) | 498,400,564.58 | 598,582,621.28 | 569,363,541.05 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 49,010,000.00 | 49,010,000.00 | 49,010,000.00 |
| 资本公积(元) | 1,630,906.46 | 1,630,906.46 | 1,630,906.46 |
| 盈余公积(元) | 6,901,747.90 | 6,901,747.90 | 6,901,747.90 |
| 未分配利润(元) | 23,378,943.71 | 43,359,460.18 | 44,044,713.44 |
| 归属于母公司股东权益合计(元) | 80,921,598.07 | 100,902,114.54 | 101,587,367.80 |
| 股东权益合计(元) | 80,921,598.07 | 100,902,114.54 | 101,587,367.80 |
| 负债和股东权益合计(元) | 579,322,162.65 | 699,484,735.82 | 670,950,908.85 |
| 公告日期 | 2023-08-28 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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