| 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) | 70,186,019.50 | 138,530,190.26 | 37,863,249.58 |
| 其中：交易性金融资产(元) | 35,000,000.00 | - | 29,000,000.00 |
| 应收票据及应收账款(元) | 156,003,196.78 | 191,146,144.00 | 152,959,654.39 |
| 其中：应收票据(元) | 13,967,995.40 | 11,055,046.40 | 7,791,916.51 |
| 其中：应收账款(元) | 142,035,201.38 | 180,091,097.60 | 145,167,737.88 |
| 预付款项(元) | 4,214,646.30 | 3,451,697.61 | 3,741,020.86 |
| 其他应收款(元) | 6,123,732.09 | 4,994,941.72 | 6,209,423.93 |
| 存货(元) | 63,825,636.16 | 14,497,719.30 | 63,898,027.38 |
| 合同资产(元) | 7,535,726.65 | 6,834,845.16 | 13,323,015.54 |
| 其他流动资产(元) | 10,515,451.44 | 13,920,902.34 | 9,143,645.44 |
| 流动资产合计(元) | 353,404,408.92 | 373,376,440.39 | 316,138,037.12 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,953,308.62 | 2,089,313.18 | 558,444.98 |
| 固定资产(元) | 3,800,787.85 | 4,279,535.02 | 4,778,175.51 |
| 使用权资产(元) | 3,065,680.76 | 4,761,794.52 | 3,926,673.20 |
| 无形资产(元) | 5,447,785.91 | 4,278,051.70 | 1,856,086.40 |
| 长期待摊费用(元) | 1,287,624.14 | 1,539,800.90 | 1,625,377.38 |
| 递延所得税资产(元) | 5,450,711.46 | 5,450,711.46 | 5,095,822.24 |
| 其他非流动资产(元) | 1,548,515.92 | 1,372,295.92 | - |
| 非流动资产合计(元) | 23,554,414.66 | 23,771,502.70 | 17,840,579.71 |
| 资产总计(元) | 376,958,823.58 | 397,147,943.09 | 333,978,616.83 |
| 流动负债： | |||
| 短期借款(元) | 21,085,000.00 | 35,900,000.00 | 15,687,000.00 |
| 应付票据及应付账款(元) | 10,164,853.41 | 16,757,294.31 | 13,511,722.76 |
| 其中：应付票据(元) | - | 70,000.00 | - |
| 其中：应付账款(元) | 10,164,853.41 | 16,687,294.31 | 13,511,722.76 |
| 合同负债(元) | 42,071,397.59 | 30,268,047.44 | 48,016,281.81 |
| 应付职工薪酬(元) | 16,959,761.19 | 18,500,063.39 | 15,830,560.65 |
| 应交税费(元) | 510,988.25 | 6,361,044.98 | 1,288,477.24 |
| 其他应付款(元) | 541,062.17 | 1,962,042.09 | 581,275.08 |
| 一年内到期的非流动负债(元) | 4,618,439.05 | 5,194,159.46 | 3,028,527.33 |
| 其他流动负债(元) | 1,938,401.28 | 739,858.09 | 744,694.06 |
| 流动负债合计(元) | 97,889,902.94 | 115,682,509.76 | 98,688,538.93 |
| 非流动负债： | |||
| 长期借款(元) | 27,500,000.00 | 8,500,000.00 | - |
| 租赁负债(元) | 1,265,014.03 | 1,830,184.02 | 1,890,605.29 |
| 预计负债(元) | 710,425.73 | 594,787.23 | 729,972.17 |
| 递延收益(元) | - | - | 510,987.29 |
| 非流动负债合计(元) | 29,475,439.76 | 10,924,971.25 | 3,131,564.75 |
| 负债合计(元) | 127,365,342.70 | 126,607,481.01 | 101,820,103.68 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 86,900,000.00 | 86,900,000.00 | 86,900,000.00 |
| 资本公积(元) | 113,742,755.84 | 113,742,755.84 | 113,742,755.84 |
| 盈余公积(元) | 10,439,153.14 | 10,439,153.14 | 8,605,864.64 |
| 未分配利润(元) | 37,707,202.57 | 58,675,215.57 | 22,259,767.80 |
| 归属于母公司股东权益合计(元) | 248,789,111.55 | 269,757,124.55 | 231,508,388.28 |
| 少数股东权益(元) | 804,369.33 | 783,337.53 | 650,124.87 |
| 股东权益合计(元) | 249,593,480.88 | 270,540,462.08 | 232,158,513.15 |
| 负债和股东权益合计(元) | 376,958,823.58 | 397,147,943.09 | 333,978,616.83 |
| 公告日期 | 2023-08-21 | 2023-04-10 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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