| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 4,305,333.71 | 2,978,756.97 | 4,958,933.25 | 2,280,641.34 |
| 应收票据及应收账款(元) | 61,139,290.23 | 50,260,537.87 | 71,482,451.55 | 75,156,937.20 |
| 其中：应收票据(元) | 281,300.00 | - | - | 14,550.00 |
| 其中：应收账款(元) | 60,857,990.23 | 50,260,537.87 | 71,482,451.55 | 75,142,387.20 |
| 预付款项(元) | 70,806,411.12 | 53,190,349.17 | 85,451,374.68 | 62,751,011.57 |
| 其他应收款(元) | 83,688,158.71 | 74,616,241.00 | 64,067,809.11 | 82,521,410.16 |
| 存货(元) | 45,331,062.04 | 44,742,757.79 | 49,146,137.94 | 48,852,723.23 |
| 合同资产(元) | 327,780.00 | 390,000.00 | - | - |
| 其他流动资产(元) | 417,709.35 | 363,754.16 | 1,258,279.99 | 1,117,908.72 |
| 流动资产合计(元) | 266,015,745.16 | 226,542,396.96 | 276,364,986.52 | 272,680,632.22 |
| 非流动资产： | ||||
| 长期应收款(元) | 12,127,051.83 | 13,477,051.83 | 30,217,353.52 | 29,850,599.50 |
| 长期股权投资(元) | 1,699,875.98 | 1,669,329.48 | 1,679,686.07 | 1,679,685.07 |
| 其他权益工具投资(元) | 4,852,500.00 | 4,852,500.00 | 4,852,500.00 | 4,852,500.00 |
| 投资性房地产(元) | 1,536,871.04 | 1,577,203.28 | 1,577,203.28 | 1,617,535.52 |
| 固定资产(元) | 4,186,893.42 | 4,356,423.26 | 4,424,230.91 | 4,493,946.66 |
| 使用权资产(元) | 470,087.17 | 940,174.33 | 1,175,217.91 | 1,410,261.49 |
| 无形资产(元) | 23,025,637.47 | 25,639,612.41 | 15,442,409.58 | 16,464,995.64 |
| 长期待摊费用(元) | - | - | 47,730.09 | - |
| 递延所得税资产(元) | 27,439,628.07 | 27,417,250.56 | 24,007,512.51 | 24,018,446.94 |
| 其他非流动资产(元) | 1,200,000.00 | 1,200,000.00 | 12,576,056.50 | 12,576,056.50 |
| 非流动资产合计(元) | 76,538,544.98 | 81,129,545.15 | 95,999,900.37 | 96,964,027.32 |
| 资产总计(元) | 342,554,290.14 | 307,671,942.11 | 372,364,886.89 | 369,644,659.54 |
| 流动负债： | ||||
| 短期借款(元) | 20,523,539.43 | 28,580,799.97 | 35,064,999.98 | 36,592,499.99 |
| 应付票据及应付账款(元) | 24,924,070.00 | 31,934,942.93 | 37,716,418.96 | 38,334,613.94 |
| 其中：应付票据(元) | - | - | - | 109,000.00 |
| 其中：应付账款(元) | 24,924,070.00 | 31,934,942.93 | 37,716,418.96 | 38,225,613.94 |
| 合同负债(元) | 1,466,411.05 | 1,336,515.18 | 3,377,076.50 | 8,228,852.49 |
| 应付职工薪酬(元) | 7,637,537.74 | 7,776,632.75 | 9,297,330.61 | 7,822,598.06 |
| 应交税费(元) | 65,963.39 | 501,197.64 | - | 30,230.20 |
| 其他应付款(元) | 34,637,582.84 | 30,718,470.77 | 44,176,169.07 | 34,213,579.48 |
| 一年内到期的非流动负债(元) | 793,734.48 | 1,449,645.88 | 1,949,645.88 | 1,949,645.88 |
| 流动负债合计(元) | 90,048,838.93 | 102,298,205.12 | 131,581,641.00 | 127,172,020.04 |
| 非流动负债： | ||||
| 租赁负债(元) | 870,098.79 | 777,970.71 | 793,325.39 | 747,261.35 |
| 非流动负债合计(元) | 870,098.79 | 777,970.71 | 793,325.39 | 747,261.35 |
| 负债合计(元) | 90,918,937.72 | 103,076,175.83 | 132,374,966.39 | 127,919,281.39 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 57,393,936.00 | 48,050,000.00 | 48,050,000.00 | 48,050,000.00 |
| 资本公积(元) | 156,859,085.42 | 119,203,904.84 | 119,203,904.84 | 119,203,904.84 |
| 盈余公积(元) | 19,399,862.28 | 19,399,862.28 | 19,399,862.28 | 19,399,862.28 |
| 未分配利润(元) | 18,106,921.41 | 18,008,582.88 | 53,367,588.22 | 55,083,190.33 |
| 归属于母公司股东权益合计(元) | 251,759,805.11 | 204,662,350.00 | 240,021,355.34 | 241,736,957.45 |
| 少数股东权益(元) | -124,452.69 | -66,583.72 | -31,434.84 | -11,579.30 |
| 股东权益合计(元) | 251,635,352.42 | 204,595,766.28 | 239,989,920.50 | 241,725,378.15 |
| 负债和股东权益合计(元) | 342,554,290.14 | 307,671,942.11 | 372,364,886.89 | 369,644,659.54 |
| 公告日期 | 2023-08-29 | 2023-04-28 | 2023-01-20 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | |||
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