| 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) | 8,555,260.22 | 8,960,510.59 | 3,547,738.17 |
| 应收票据及应收账款(元) | 61,850,472.07 | 53,268,426.03 | 35,957,819.30 |
| 其中：应收账款(元) | 61,850,472.07 | 53,268,426.03 | 35,957,819.30 |
| 预付款项(元) | 6,780,150.28 | 7,604,534.45 | 4,488,306.29 |
| 其他应收款(元) | 11,854,221.90 | 8,051,544.60 | 9,173,340.44 |
| 存货(元) | 8,070,108.72 | 3,007,761.07 | 1,452,716.97 |
| 合同资产(元) | 97,371,514.68 | 103,642,696.41 | 151,544,059.30 |
| 其他流动资产(元) | 692,828.09 | 1,284,938.32 | 1,264,270.62 |
| 流动资产合计(元) | 195,174,555.96 | 185,820,411.47 | 207,428,251.09 |
| 非流动资产： | |||
| 固定资产(元) | 6,558,546.33 | 6,132,700.34 | 6,635,923.62 |
| 使用权资产(元) | 3,517,660.78 | 3,517,660.78 | 1,284,931.68 |
| 无形资产(元) | 294,053.54 | 330,013.58 | 365,498.42 |
| 长期待摊费用(元) | 711,423.83 | 730,799.15 | 738,819.19 |
| 递延所得税资产(元) | 9,038,303.19 | 8,738,241.30 | 7,981,135.38 |
| 非流动资产合计(元) | 20,119,987.67 | 19,449,415.15 | 17,006,308.29 |
| 资产总计(元) | 215,294,543.63 | 205,269,826.62 | 224,434,559.38 |
| 流动负债： | |||
| 短期借款(元) | 4,000,000.00 | 34,600,000.00 | 9,029,277.78 |
| 应付票据及应付账款(元) | 75,575,615.81 | 75,238,102.20 | 92,515,919.02 |
| 其中：应付账款(元) | 75,575,615.81 | 75,238,102.20 | 92,515,919.02 |
| 合同负债(元) | 8,873,421.18 | 3,922,084.83 | 7,972,289.25 |
| 应付职工薪酬(元) | 11,651,997.48 | 8,015,746.59 | 5,505,037.79 |
| 应交税费(元) | 906,287.40 | 127,403.72 | 447,270.68 |
| 其他应付款(元) | 52,266,744.03 | 19,175,881.55 | 22,106,098.49 |
| 一年内到期的非流动负债(元) | 5,342,140.31 | 5,342,140.31 | 25,780,137.55 |
| 其他流动负债(元) | 2,272,175.04 | 2,272,175.04 | 568,876.68 |
| 流动负债合计(元) | 160,888,381.25 | 148,693,534.24 | 163,924,907.24 |
| 非流动负债： | |||
| 长期借款(元) | 2,338,980.52 | 4,127,266.17 | 2,003,975.71 |
| 租赁负债(元) | 2,498,240.40 | 2,498,240.40 | 709,494.53 |
| 预计负债(元) | - | - | 570,720.28 |
| 非流动负债合计(元) | 4,837,220.92 | 6,625,506.57 | 3,284,190.52 |
| 负债合计(元) | 165,725,602.17 | 155,319,040.81 | 167,209,097.76 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 110,297,934.00 | 110,297,934.00 | 110,297,934.00 |
| 资本公积(元) | 6,136,151.53 | 6,136,151.53 | 6,136,151.53 |
| 盈余公积(元) | 8,077,195.60 | 8,077,195.60 | 8,077,195.60 |
| 未分配利润(元) | -74,942,339.67 | -74,560,495.32 | -67,285,819.51 |
| 归属于母公司股东权益合计(元) | 49,568,941.46 | 49,950,785.81 | 57,225,461.62 |
| 股东权益合计(元) | 49,568,941.46 | 49,950,785.81 | 57,225,461.62 |
| 负债和股东权益合计(元) | 215,294,543.63 | 205,269,826.62 | 224,434,559.38 |
| 公告日期 | 2023-08-31 | 2023-06-30 | 2022-07-15 |
| 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) |