| 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) | 15,294,476.50 | 18,981,695.89 | 12,665,890.35 |
| 应收票据及应收账款(元) | 34,236,381.98 | 31,009,395.11 | 26,334,774.74 |
| 其中：应收账款(元) | 34,236,381.98 | 31,009,395.11 | 26,334,774.74 |
| 预付款项(元) | 9,276,849.57 | 7,545,370.14 | 4,218,909.53 |
| 其他应收款(元) | 3,029,784.57 | 3,229,339.21 | 3,630,723.32 |
| 其他流动资产(元) | - | - | 1,270,260.92 |
| 流动资产合计(元) | 61,837,492.62 | 60,765,800.35 | 48,120,558.86 |
| 非流动资产： | |||
| 固定资产(元) | 51,369,973.99 | 51,084,677.01 | 53,923,935.60 |
| 在建工程(元) | 8,149,971.18 | 6,048,580.56 | 5,439,534.07 |
| 使用权资产(元) | 6,509,725.67 | 7,233,028.49 | 7,956,331.37 |
| 无形资产(元) | 914,646.86 | 1,023,809.48 | 1,133,822.10 |
| 长期待摊费用(元) | 1,237,285.42 | 1,410,845.69 | 1,605,784.34 |
| 递延所得税资产(元) | 3,633,264.84 | 3,489,708.39 | 2,769,852.11 |
| 非流动资产合计(元) | 71,814,867.96 | 70,290,649.62 | 72,829,259.59 |
| 资产总计(元) | 133,652,360.58 | 131,056,449.97 | 120,949,818.45 |
| 流动负债： | |||
| 短期借款(元) | 30,031,736.11 | 30,035,413.89 | 24,000,000.00 |
| 应付票据及应付账款(元) | 1,977,453.66 | 788,992.09 | 942,347.82 |
| 其中：应付账款(元) | 1,977,453.66 | 788,992.09 | 942,347.82 |
| 合同负债(元) | 9,856.00 | 165,094.33 | 3,700.00 |
| 应付职工薪酬(元) | 323,419.64 | 739,144.49 | 471,780.07 |
| 应交税费(元) | 3,064,599.12 | 2,054,732.61 | 2,087,584.97 |
| 其他应付款(元) | 2,795,399.00 | 2,312,871.22 | 2,220,004.37 |
| 一年内到期的非流动负债(元) | 2,441,641.69 | 4,386,656.11 | 2,963,595.24 |
| 流动负债合计(元) | 40,644,105.22 | 40,482,904.74 | 32,689,012.47 |
| 非流动负债： | |||
| 长期借款(元) | 5,000,000.00 | 2,310,000.00 | 3,310,000.00 |
| 租赁负债(元) | 6,925,980.93 | 7,719,106.20 | 8,473,203.34 |
| 专项应付款(元) | 4,125,560.00 | 4,102,318.34 | 992,097.00 |
| 非流动负债合计(元) | 16,051,540.93 | 14,131,424.54 | 12,775,300.34 |
| 负债合计(元) | 56,695,646.15 | 54,614,329.28 | 45,464,312.81 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 77,555,556.00 | 77,555,556.00 | 77,555,556.00 |
| 资本公积(元) | 15,188,352.10 | 15,188,352.10 | 15,188,352.10 |
| 未分配利润(元) | -15,787,193.67 | -16,301,787.41 | -17,258,402.46 |
| 归属于母公司股东权益合计(元) | 76,956,714.43 | 76,442,120.69 | 75,485,505.64 |
| 股东权益合计(元) | 76,956,714.43 | 76,442,120.69 | 75,485,505.64 |
| 负债和股东权益合计(元) | 133,652,360.58 | 131,056,449.97 | 120,949,818.45 |
| 公告日期 | 2023-08-18 | 2023-04-11 | 2022-08-29 |
| 审计意见(境内) | 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) |