| 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) | 6,337,831.04 | 6,301,701.57 | 8,839,934.06 |
| 应收票据及应收账款(元) | 155,231,893.82 | 181,358,233.44 | 199,333,629.59 |
| 其中：应收票据(元) | 160,000.00 | - | 4,933,959.66 |
| 其中：应收账款(元) | 155,071,893.82 | 181,358,233.44 | 194,399,669.93 |
| 预付款项(元) | 20,526,847.23 | 16,101,552.80 | 24,291,857.96 |
| 其他应收款(元) | 18,014,960.53 | 43,406,315.19 | 64,466,829.47 |
| 存货(元) | 9,539,044.49 | 9,118,684.69 | 8,749,577.79 |
| 其他流动资产(元) | 1,599,779.16 | 1,599,779.16 | 3,134,258.10 |
| 流动资产合计(元) | 211,250,356.27 | 257,886,266.85 | 308,816,086.97 |
| 非流动资产： | |||
| 固定资产(元) | 81,368,002.70 | 88,125,570.36 | 99,232,672.26 |
| 无形资产(元) | 1,969,627.91 | 2,479,402.85 | 3,006,747.79 |
| 商誉(元) | 980,299.89 | 980,299.89 | 980,299.89 |
| 长期待摊费用(元) | 65,077.37 | 65,077.37 | 65,077.37 |
| 递延所得税资产(元) | 45,817,402.07 | 45,825,144.50 | 46,247,992.23 |
| 非流动资产合计(元) | 130,200,409.94 | 137,475,494.97 | 149,532,789.54 |
| 资产总计(元) | 341,450,766.21 | 395,361,761.82 | 458,348,876.51 |
| 流动负债： | |||
| 短期借款(元) | 63,851.51 | 63,851.51 | 91,524.87 |
| 应付票据及应付账款(元) | 34,874,161.85 | 35,437,263.64 | 74,871,236.13 |
| 其中：应付账款(元) | 34,874,161.85 | 35,437,263.64 | 74,871,236.13 |
| 合同负债(元) | 18,248,079.70 | 20,284,362.98 | 22,593,874.70 |
| 应付职工薪酬(元) | 15,553,954.17 | 15,371,607.60 | 13,641,310.89 |
| 应交税费(元) | 20,698,119.36 | 19,144,438.88 | 21,927,315.08 |
| 其他应付款(元) | 128,200,892.82 | 129,726,332.75 | 122,934,298.90 |
| 一年内到期的非流动负债(元) | - | - | 16,490,134.78 |
| 其他流动负债(元) | 620,702.45 | 619,190.45 | 1,874,661.50 |
| 流动负债合计(元) | 218,259,761.86 | 220,647,047.81 | 274,424,356.85 |
| 非流动负债： | |||
| 长期借款(元) | 60,090,001.72 | 60,090,001.72 | 47,675,000.00 |
| 专项应付款(元) | 5,447,733.42 | 5,447,733.42 | 6,437,215.27 |
| 预计负债(元) | 8,671,471.49 | 8,671,471.49 | 8,671,471.49 |
| 递延收益(元) | 4,869.48 | 4,869.48 | 4,869.48 |
| 非流动负债合计(元) | 74,214,076.11 | 74,214,076.11 | 62,788,556.24 |
| 负债合计(元) | 292,473,837.97 | 294,861,123.92 | 337,212,913.09 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 133,265,658.00 | 133,265,658.00 | 133,265,658.00 |
| 资本公积(元) | 127,814,373.15 | 127,814,373.15 | 127,814,373.15 |
| 盈余公积(元) | 21,637,388.86 | 21,637,388.86 | 21,637,388.86 |
| 未分配利润(元) | -231,352,379.42 | -184,573,428.45 | -162,119,742.41 |
| 归属于母公司股东权益合计(元) | 51,365,040.59 | 98,143,991.56 | 120,597,677.60 |
| 少数股东权益(元) | -2,388,112.35 | 2,356,646.34 | 538,285.82 |
| 股东权益合计(元) | 48,976,928.24 | 100,500,637.90 | 121,135,963.42 |
| 负债和股东权益合计(元) | 341,450,766.21 | 395,361,761.82 | 458,348,876.51 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 无法表示意见 | ||
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