| 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) | 8,278,698.55 | 6,158,860.62 | 7,425,283.63 |
| 应收票据及应收账款(元) | 60,941,368.73 | 70,907,961.95 | 80,272,023.01 |
| 其中：应收票据(元) | 3,684,920.69 | 6,997,635.24 | 19,109,719.16 |
| 其中：应收账款(元) | 57,256,448.04 | 63,910,326.71 | 61,162,303.85 |
| 预付款项(元) | 47,242,394.11 | 12,179,701.98 | 17,829,138.22 |
| 应收利息(元) | - | - | 7,088,209.82 |
| 其他应收款(元) | 17,341,079.51 | 18,154,050.33 | 6,457,231.77 |
| 存货(元) | 13,374,126.22 | 16,962,279.50 | 14,720,739.67 |
| 合同资产(元) | 63,930,481.54 | 83,084,257.22 | 100,006,182.05 |
| 其他流动资产(元) | 5,905,152.11 | 5,904,991.70 | 7,088,209.82 |
| 流动资产合计(元) | 217,013,300.77 | 213,352,103.30 | 240,887,017.99 |
| 非流动资产： | |||
| 固定资产(元) | 37,168,561.06 | 38,418,044.58 | 41,881,170.74 |
| 无形资产(元) | 3,060,014.69 | 3,097,733.69 | 3,136,752.69 |
| 递延所得税资产(元) | - | - | 12,060,071.85 |
| 其他非流动资产(元) | 1,233,137.44 | 1,233,137.44 | 1,233,137.44 |
| 非流动资产合计(元) | 41,461,713.19 | 42,748,915.71 | 58,311,132.72 |
| 资产总计(元) | 258,475,013.96 | 256,101,019.01 | 299,198,150.71 |
| 流动负债： | |||
| 短期借款(元) | 44,850,000.00 | 42,216,445.87 | 47,108,000.00 |
| 应付票据及应付账款(元) | 30,245,574.80 | 33,197,089.20 | 47,292,985.08 |
| 其中：应付票据(元) | 6,856,264.81 | 5,320,495.65 | 8,200,440.82 |
| 其中：应付账款(元) | 23,389,309.99 | 27,876,593.55 | 39,092,544.26 |
| 合同负债(元) | 2,416,430.09 | 2,044,073.97 | 2,932,919.71 |
| 应付职工薪酬(元) | 941,395.08 | 1,629,962.75 | 1,097,043.78 |
| 应交税费(元) | 1,800,145.23 | 715,625.82 | 2,434,765.34 |
| 其他应付款(元) | 17,447,993.13 | 14,837,430.91 | 12,222,672.76 |
| 一年内到期的非流动负债(元) | 1,100,000.00 | - | - |
| 流动负债合计(元) | 98,801,538.33 | 94,640,628.52 | 113,088,386.67 |
| 非流动负债： | |||
| 长期借款(元) | 3,082,986.96 | 7,025,059.25 | - |
| 非流动负债合计(元) | 3,082,986.96 | 7,025,059.25 | - |
| 负债合计(元) | 101,884,525.29 | 101,665,687.77 | 113,088,386.67 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 143,827,924.00 | 143,827,924.00 | 143,827,924.00 |
| 资本公积(元) | 12,874,758.80 | 12,874,758.80 | 12,874,758.80 |
| 盈余公积(元) | 6,432,034.62 | 6,432,034.62 | 6,432,034.62 |
| 未分配利润(元) | -5,049,674.09 | -3,030,387.48 | 25,181,296.43 |
| 归属于母公司股东权益合计(元) | 158,085,043.33 | 160,104,329.94 | 188,316,013.85 |
| 少数股东权益(元) | -1,494,554.66 | -5,668,998.70 | -2,206,249.81 |
| 股东权益合计(元) | 156,590,488.67 | 154,435,331.24 | 186,109,764.04 |
| 负债和股东权益合计(元) | 258,475,013.96 | 256,101,019.01 | 299,198,150.71 |
| 公告日期 | 2023-08-30 | 2023-06-29 | 2022-08-29 |
| 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) |