| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 |
| 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) | 9,148,921.78 | 20,947,662.74 | 4,919,040.79 |
| 应收票据及应收账款(元) | 97,813,056.43 | 85,223,676.44 | 73,745,470.80 |
| 其中：应收票据(元) | 6,946,788.09 | 12,650,500.00 | 8,775,000.00 |
| 其中：应收账款(元) | 90,866,268.34 | 72,573,176.44 | 64,970,470.80 |
| 预付款项(元) | 2,913,324.65 | 1,155,770.94 | 2,014,430.59 |
| 其他应收款(元) | 2,802,949.86 | 1,972,432.90 | 2,392,177.12 |
| 存货(元) | 10,807,886.36 | 5,483,793.92 | 11,100,656.71 |
| 合同资产(元) | 54,146,463.55 | 49,400,110.23 | 36,741,439.37 |
| 其他流动资产(元) | 1,957,339.84 | 495,987.66 | 1,105,185.97 |
| 流动资产合计(元) | 179,589,942.47 | 164,679,434.83 | 132,018,401.35 |
| 非流动资产： | |||
| 长期股权投资(元) | 7,717,408.78 | 7,634,067.13 | 6,670,640.97 |
| 投资性房地产(元) | 10,714,732.42 | 10,968,165.69 | 11,254,351.17 |
| 固定资产(元) | 7,636,165.77 | 8,077,383.91 | 8,585,940.08 |
| 使用权资产(元) | 1,200,254.93 | 1,440,305.92 | 1,680,356.91 |
| 无形资产(元) | 3,158,745.56 | 3,193,777.88 | 3,228,810.16 |
| 递延所得税资产(元) | 3,117,820.97 | 3,171,415.17 | 3,127,538.10 |
| 其他非流动资产(元) | 4,190,000.00 | 4,190,000.00 | 4,000,000.00 |
| 非流动资产合计(元) | 37,735,128.43 | 38,675,115.70 | 38,547,637.39 |
| 资产总计(元) | 217,325,070.90 | 203,354,550.53 | 170,566,038.74 |
| 流动负债： | |||
| 短期借款(元) | 52,052,100.00 | 45,051,386.30 | 33,400,000.00 |
| 应付票据及应付账款(元) | 48,459,202.02 | 37,723,598.06 | 36,540,920.31 |
| 其中：应付账款(元) | 48,459,202.02 | 37,723,598.06 | 36,540,920.31 |
| 预收款项(元) | - | 14,000.00 | 50,000.00 |
| 合同负债(元) | 3,638,826.27 | 364,389.42 | 2,456,617.98 |
| 应付职工薪酬(元) | 2,543,864.33 | 3,626,513.29 | 2,867,086.16 |
| 应交税费(元) | 10,768,346.62 | 10,914,683.05 | 7,978,322.57 |
| 其他应付款(元) | 15,750,123.72 | 17,249,484.55 | 9,432,387.75 |
| 一年内到期的非流动负债(元) | 190,248.26 | 441,698.60 | 490,926.82 |
| 其他流动负债(元) | 4,719,890.87 | 11,226,530.44 | 8,070,113.62 |
| 流动负债合计(元) | 138,122,602.09 | 126,612,283.71 | 101,286,375.21 |
| 非流动负债： | |||
| 租赁负债(元) | 1,092,977.46 | 1,052,839.34 | 1,205,228.72 |
| 递延收益(元) | - | - | 397,686.57 |
| 非流动负债合计(元) | 1,092,977.46 | 1,052,839.34 | 1,602,915.29 |
| 负债合计(元) | 139,215,579.55 | 127,665,123.05 | 102,889,290.50 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 13,847,519.97 | 13,847,519.97 | 13,847,519.97 |
| 盈余公积(元) | 2,532,956.01 | 2,532,956.01 | 1,644,041.24 |
| 未分配利润(元) | 13,714,168.04 | 10,670,764.20 | 2,301,895.96 |
| 归属于母公司股东权益合计(元) | 80,094,644.02 | 77,051,240.18 | 67,793,457.17 |
| 少数股东权益(元) | -1,985,152.67 | -1,361,812.70 | -116,708.93 |
| 股东权益合计(元) | 78,109,491.35 | 75,689,427.48 | 67,676,748.24 |
| 负债和股东权益合计(元) | 217,325,070.90 | 203,354,550.53 | 170,566,038.74 |
| 公告日期 | 2023-08-30 | 2023-04-26 | 2022-11-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |