| 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) | 4,679,106.06 | 14,173,321.09 | 12,282,023.44 |
| 应收票据及应收账款(元) | 141,392,860.91 | 99,764,201.69 | 147,653,011.39 |
| 其中：应收票据(元) | 756,412.91 | 4,678,606.54 | 9,365,402.02 |
| 其中：应收账款(元) | 140,636,448.00 | 95,085,595.15 | 138,287,609.37 |
| 预付款项(元) | 2,563,770.54 | 3,102,502.47 | 788,806.69 |
| 其他应收款(元) | 9,072,276.26 | 5,939,426.32 | 7,596,758.49 |
| 存货(元) | 41,343,008.01 | 69,330,698.69 | 67,915,135.01 |
| 合同资产(元) | 25,112,846.05 | 21,476,952.63 | 24,049,284.56 |
| 其他流动资产(元) | 16,601,436.63 | 16,150,987.51 | 1,446,422.41 |
| 流动资产合计(元) | 240,765,304.46 | 229,938,090.40 | 261,731,441.99 |
| 非流动资产： | |||
| 投资性房地产(元) | 4,831,785.25 | 1,156,929.93 | 1,205,872.53 |
| 固定资产(元) | 40,097,358.13 | 51,210,035.08 | 26,592,616.08 |
| 在建工程(元) | - | 445,544.55 | 15,711,780.41 |
| 使用权资产(元) | 185,358.51 | 741,434.02 | 1,297,509.54 |
| 无形资产(元) | 10,709,633.10 | 24,720,050.64 | 24,994,593.26 |
| 长期待摊费用(元) | 3,938,968.54 | 3,245,579.29 | 3,472,056.61 |
| 递延所得税资产(元) | 7,815,603.46 | 6,729,840.00 | 4,418,651.33 |
| 其他非流动资产(元) | - | - | 3,094,052.00 |
| 非流动资产合计(元) | 67,578,706.99 | 88,249,413.51 | 80,787,131.76 |
| 资产总计(元) | 308,344,011.45 | 318,187,503.91 | 342,518,573.75 |
| 流动负债： | |||
| 短期借款(元) | 88,560,727.86 | 81,055,172.31 | 92,038,917.54 |
| 应付票据及应付账款(元) | 100,305,426.67 | 110,181,209.65 | 92,519,113.07 |
| 其中：应付票据(元) | 300,000.00 | 3,915,836.34 | 3,275,125.50 |
| 其中：应付账款(元) | 100,005,426.67 | 106,265,373.31 | 89,243,987.57 |
| 合同负债(元) | 23,363,188.74 | 25,612,512.41 | 53,704,809.93 |
| 应付职工薪酬(元) | 1,125,611.85 | 1,356,797.06 | 1,285,879.92 |
| 应交税费(元) | 11,470,064.97 | 16,168,713.51 | 7,638,917.32 |
| 其他应付款(元) | 11,323,376.13 | 16,576,302.87 | 35,806,192.81 |
| 一年内到期的非流动负债(元) | 2,349,193.41 | 2,349,193.41 | 1,129,547.59 |
| 其他流动负债(元) | 4,447,878.37 | 4,959,160.31 | 7,027,167.57 |
| 流动负债合计(元) | 242,945,468.00 | 258,259,061.53 | 291,150,545.75 |
| 非流动负债： | |||
| 长期借款(元) | 15,019,937.50 | 15,019,937.50 | - |
| 租赁负债(元) | 240,000.00 | 240,000.00 | 1,152,000.00 |
| 专项应付款(元) | 127,833.99 | 872,484.19 | - |
| 递延收益(元) | 1,654,500.02 | 1,775,000.00 | 1,754,500.02 |
| 非流动负债合计(元) | 17,042,271.51 | 17,907,421.69 | 2,906,500.02 |
| 负债合计(元) | 259,987,739.51 | 276,166,483.22 | 294,057,045.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 43,876,080.00 | 43,876,080.00 | 34,839,000.00 |
| 资本公积(元) | 8,111,721.45 | 8,111,721.45 | 3,833,121.45 |
| 盈余公积(元) | 2,202,461.38 | 2,202,461.38 | 2,202,461.38 |
| 未分配利润(元) | -5,833,990.89 | -12,169,242.14 | 7,586,945.15 |
| 归属于母公司股东权益合计(元) | 48,356,271.94 | 42,021,020.69 | 48,461,527.98 |
| 股东权益合计(元) | 48,356,271.94 | 42,021,020.69 | 48,461,527.98 |
| 负债和股东权益合计(元) | 308,344,011.45 | 318,187,503.91 | 342,518,573.75 |
| 公告日期 | 2023-08-25 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |