| 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) | 17,074,889.43 | 24,833,406.81 | 30,984,421.49 |
| 应收票据及应收账款(元) | 80,498,381.24 | 63,117,112.41 | 71,940,724.08 |
| 其中：应收票据(元) | 23,361,681.37 | 6,107,100.00 | 7,366,889.00 |
| 其中：应收账款(元) | 57,136,699.87 | 57,010,012.41 | 64,573,835.08 |
| 预付款项(元) | 7,246,970.92 | 7,429,804.16 | 9,556,002.06 |
| 其他应收款(元) | 3,024,870.97 | 2,795,310.82 | 2,676,241.23 |
| 存货(元) | 4,488,740.12 | 10,323,108.02 | 6,444,756.63 |
| 合同资产(元) | 843,511.57 | 4,856,664.41 | - |
| 其他流动资产(元) | 956,995.32 | 1,236,885.67 | 488,247.81 |
| 流动资产合计(元) | 116,094,692.91 | 114,812,292.30 | 131,027,393.30 |
| 非流动资产： | |||
| 投资性房地产(元) | 54,208,602.48 | 55,112,182.80 | 55,948,163.43 |
| 固定资产(元) | 11,975,526.50 | 13,046,263.24 | 13,585,956.65 |
| 在建工程(元) | 761,858.66 | - | 7,883,152.29 |
| 使用权资产(元) | 14,891.80 | 45,054.11 | - |
| 无形资产(元) | 42,933,337.83 | 44,712,484.38 | 14,318,519.50 |
| 开发支出(元) | - | - | 16,105,575.15 |
| 长期待摊费用(元) | 493,572.83 | 394,918.33 | 188,341.34 |
| 递延所得税资产(元) | 11,197,923.48 | 11,171,400.08 | 3,261,686.36 |
| 其他非流动资产(元) | 4,358,717.86 | 1,584,498.12 | 12,001,059.77 |
| 非流动资产合计(元) | 125,944,431.44 | 126,066,801.06 | 123,292,454.49 |
| 资产总计(元) | 242,039,124.35 | 240,879,093.36 | 254,319,847.79 |
| 流动负债： | |||
| 短期借款(元) | 19,800,000.00 | 19,800,000.00 | 24,800,000.00 |
| 应付票据及应付账款(元) | 32,766,614.13 | 32,698,879.25 | 21,799,055.48 |
| 其中：应付票据(元) | 12,663,419.91 | 15,071,738.53 | 8,722,930.67 |
| 其中：应付账款(元) | 20,103,194.22 | 17,627,140.72 | 13,076,124.81 |
| 预收款项(元) | 1,683,322.89 | 2,393,893.13 | - |
| 合同负债(元) | 817,247.84 | 3,443,813.81 | 4,114,807.72 |
| 应付职工薪酬(元) | 1,883,700.00 | - | - |
| 应交税费(元) | 3,204,058.71 | 3,666,336.19 | 5,406,556.21 |
| 其他应付款(元) | 18,782,935.22 | 16,521,102.26 | 16,658,021.94 |
| 一年内到期的非流动负债(元) | 3,750,000.00 | 4,258,982.45 | 2,000,000.00 |
| 其他流动负债(元) | 8,383,911.81 | 5,072,713.58 | 2,100,188.79 |
| 流动负债平衡项目(元) | 0.01 | - | - |
| 流动负债合计(元) | 91,071,790.61 | 87,855,720.67 | 76,878,630.14 |
| 非流动负债： | |||
| 长期借款(元) | 14,500,000.00 | 20,011,564.58 | 23,000,000.00 |
| 租赁负债(元) | 8,753.97 | 19,933.83 | - |
| 递延收益(元) | 3,128,017.54 | 3,633,819.57 | 9,554,772.00 |
| 递延所得税负债(元) | 94,114.79 | 94,114.79 | 110,966.54 |
| 非流动负债合计(元) | 17,730,886.30 | 23,759,432.77 | 32,665,738.54 |
| 负债合计(元) | 108,802,676.91 | 111,615,153.44 | 109,544,368.68 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 80,173,177.00 | 80,173,177.00 | 80,173,177.00 |
| 资本公积(元) | 14,479,424.16 | 14,479,424.16 | 14,479,424.16 |
| 专项储备(元) | 81,916.73 | - | - |
| 盈余公积(元) | 5,968,399.57 | 5,517,485.60 | 5,517,485.60 |
| 未分配利润(元) | 32,353,134.92 | 29,093,853.16 | 44,605,392.35 |
| 归属于母公司股东权益合计(元) | 133,056,052.38 | 129,263,939.92 | 144,775,479.11 |
| 少数股东权益(元) | 180,395.06 | - | - |
| 股东权益合计(元) | 133,236,447.44 | 129,263,939.92 | 144,775,479.11 |
| 负债和股东权益合计(元) | 242,039,124.35 | 240,879,093.36 | 254,319,847.79 |
| 公告日期 | 2023-08-16 | 2023-04-25 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
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