| 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) | 66,358,256.67 | 105,580,976.88 | 73,166,230.63 |
| 衍生金融资产(元) | - | 28,010.00 | 27,085.00 |
| 应收票据及应收账款(元) | 155,413,410.53 | 175,869,913.02 | 167,702,354.24 |
| 其中：应收票据(元) | 4,637,693.29 | 1,635,057.13 | 1,035,500.00 |
| 其中：应收账款(元) | 150,775,717.24 | 174,234,855.89 | 166,666,854.24 |
| 预付款项(元) | 4,370,126.61 | 2,507,764.19 | 2,629,298.73 |
| 其他应收款(元) | 5,323,169.72 | 5,102,086.90 | 4,002,972.96 |
| 存货(元) | 40,364,309.70 | 46,420,298.51 | 63,410,993.82 |
| 合同资产(元) | 1,355,499.59 | 1,802,408.36 | 5,553,470.90 |
| 其他流动资产(元) | 315,846.29 | 956,308.94 | 515,980.80 |
| 流动资产合计(元) | 275,105,187.50 | 339,017,766.80 | 317,377,827.08 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 4,963,386.63 | 4,963,386.63 | 7,289,029.67 |
| 投资性房地产(元) | 4,370,031.39 | 4,483,702.83 | 4,597,374.27 |
| 固定资产(元) | 19,429,505.16 | 20,748,450.31 | 20,643,444.72 |
| 使用权资产(元) | - | - | 68,901.24 |
| 无形资产(元) | 8,704,352.28 | 8,962,641.52 | 8,360,546.43 |
| 长期待摊费用(元) | - | - | 4,424.77 |
| 递延所得税资产(元) | 14,310,704.72 | 14,058,180.15 | 13,549,442.25 |
| 其他非流动资产(元) | 7,872,639.03 | 7,708,205.62 | 754,395.73 |
| 非流动资产合计(元) | 59,650,619.21 | 60,924,567.06 | 55,267,559.08 |
| 资产总计(元) | 334,755,806.71 | 399,942,333.86 | 372,645,386.16 |
| 流动负债： | |||
| 短期借款(元) | 40,039,806.00 | 40,041,847.00 | 43,046,403.00 |
| 衍生金融负债(元) | 558,945.00 | 133,080.00 | - |
| 应付票据及应付账款(元) | 97,871,870.05 | 157,233,013.10 | 135,842,341.53 |
| 其中：应付票据(元) | 33,791,312.00 | 80,340,000.00 | 48,110,000.00 |
| 其中：应付账款(元) | 64,080,558.05 | 76,893,013.10 | 87,732,341.53 |
| 预收款项(元) | 15,250.00 | 42,750.00 | - |
| 合同负债(元) | 14,935,045.01 | 15,860,783.93 | 15,896,539.96 |
| 应付职工薪酬(元) | 4,767,277.94 | 7,703,808.70 | 3,416,138.35 |
| 应交税费(元) | 565,740.93 | 721,754.52 | 1,141,522.52 |
| 其他应付款(元) | 174,842.84 | 138,681.52 | 134,579.24 |
| 一年内到期的非流动负债(元) | - | - | 140,671.98 |
| 其他流动负债(元) | 1,943,538.35 | 8,569,575.36 | 2,066,550.20 |
| 流动负债合计(元) | 160,872,316.12 | 230,445,294.13 | 201,684,746.78 |
| 非流动负债： | |||
| 递延收益(元) | 30,000.00 | 60,000.00 | 90,000.00 |
| 递延所得税负债(元) | 146,855.97 | 151,057.47 | 4,062.75 |
| 非流动负债合计(元) | 176,855.97 | 211,057.47 | 94,062.75 |
| 负债合计(元) | 161,049,172.09 | 230,656,351.60 | 201,778,809.53 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 67,607,333.00 | 67,607,333.00 | 67,607,333.00 |
| 资本公积(元) | 44,799,744.29 | 44,799,744.29 | 44,799,744.29 |
| 其他综合收益(元) | -34,045,325.48 | -34,037,488.67 | -32,053,055.82 |
| 盈余公积(元) | 12,469,095.88 | 12,469,095.88 | 12,239,999.47 |
| 未分配利润(元) | 82,768,291.90 | 78,309,875.30 | 78,253,098.36 |
| 归属于母公司股东权益合计(元) | 173,599,139.59 | 169,148,559.80 | 170,847,119.30 |
| 少数股东权益(元) | 107,495.03 | 137,422.46 | 19,457.33 |
| 股东权益合计(元) | 173,706,634.62 | 169,285,982.26 | 170,866,576.63 |
| 负债和股东权益合计(元) | 334,755,806.71 | 399,942,333.86 | 372,645,386.16 |
| 公告日期 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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