| 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) | 11,425,944.53 | 7,777,195.56 | 2,909,085.13 |
| 应收票据及应收账款(元) | 74,862,197.75 | 60,912,933.42 | 55,775,315.09 |
| 其中：应收票据(元) | 4,398,207.56 | 213,151.23 | 199,200.78 |
| 其中：应收账款(元) | 70,463,990.19 | 60,699,782.19 | 55,576,114.31 |
| 预付款项(元) | 22,698,773.54 | 23,626,806.88 | 29,608,049.38 |
| 其他应收款(元) | 3,962,257.79 | 2,445,862.17 | 5,941,489.22 |
| 存货(元) | 24,948,804.91 | 23,811,259.25 | 16,141,876.48 |
| 其他流动资产(元) | - | 479,647.88 | - |
| 流动资产合计(元) | 137,897,978.52 | 119,053,705.16 | 110,375,815.30 |
| 非流动资产： | |||
| 债权投资(元) | - | - | 7,646,699.54 |
| 其他非流动金融资产(元) | 7,671,941.20 | 7,671,941.20 | - |
| 投资性房地产(元) | 9,953,002.80 | 9,953,002.80 | 5,050,026.69 |
| 固定资产(元) | 6,908,872.32 | 7,399,255.80 | 12,783,385.49 |
| 无形资产(元) | 33,373,893.11 | 33,710,140.09 | 29,318,127.11 |
| 递延所得税资产(元) | 3,702,623.26 | 3,702,623.26 | 5,201,230.09 |
| 非流动资产合计(元) | 61,610,332.69 | 62,436,963.15 | 59,999,468.92 |
| 资产总计(元) | 199,508,311.21 | 181,490,668.31 | 170,375,284.22 |
| 流动负债： | |||
| 短期借款(元) | 74,486,368.64 | 54,886,368.64 | 47,250,000.00 |
| 应付票据及应付账款(元) | 8,396,843.33 | 8,594,144.84 | 11,535,338.66 |
| 其中：应付账款(元) | 8,396,843.33 | 8,594,144.84 | 11,535,338.66 |
| 合同负债(元) | 1,339,931.08 | 2,874,374.49 | 7,913,740.23 |
| 应付职工薪酬(元) | 6,516.08 | 176,055.68 | 5,195.16 |
| 应交税费(元) | 3,288,959.60 | 4,690,836.26 | 4,617,806.16 |
| 其他应付款(元) | 870,881.07 | 223,134.45 | 1,442,479.91 |
| 其他流动负债(元) | - | 312,020.13 | 1,028,786.23 |
| 流动负债合计(元) | 88,389,499.80 | 71,756,934.49 | 73,793,346.35 |
| 非流动负债： | |||
| 递延所得税负债(元) | 25,791.18 | 25,791.18 | 22,004.93 |
| 非流动负债合计(元) | 25,791.18 | 25,791.18 | 22,004.93 |
| 负债合计(元) | 88,415,290.98 | 71,782,725.67 | 73,815,351.28 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 |
| 资本公积(元) | 4,597,076.11 | 4,597,076.11 | 4,597,076.11 |
| 盈余公积(元) | 5,858,621.14 | 5,858,621.14 | 3,513,471.07 |
| 未分配利润(元) | 34,637,322.98 | 33,252,245.39 | 22,449,385.76 |
| 归属于母公司股东权益合计(元) | 111,093,020.23 | 109,707,942.64 | 96,559,932.94 |
| 股东权益合计(元) | 111,093,020.23 | 109,707,942.64 | 96,559,932.94 |
| 负债和股东权益合计(元) | 199,508,311.21 | 181,490,668.31 | 170,375,284.22 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
| 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) |