| 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) | 4,818,336.69 | 16,240,397.11 | 6,914,341.21 |
| 应收票据及应收账款(元) | 55,278,846.51 | 53,449,686.97 | 39,490,808.63 |
| 其中：应收票据(元) | 9,315,884.89 | 11,337,586.59 | - |
| 其中：应收账款(元) | 45,962,961.62 | 42,112,100.38 | 39,490,808.63 |
| 预付款项(元) | 12,323,466.17 | 5,171,970.08 | 4,413,951.99 |
| 其他应收款(元) | 4,199,472.29 | 3,399,215.11 | 4,187,720.59 |
| 存货(元) | 858,413.89 | 2,910,394.63 | 10,959,554.86 |
| 合同资产(元) | 116,186,707.64 | 126,991,760.17 | 126,417,440.89 |
| 其他流动资产(元) | - | 67,148.39 | 46,745.56 |
| 流动资产合计(元) | 193,665,243.19 | 208,230,572.46 | 192,430,563.73 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 500,000.00 | 500,000.00 | 500,000.00 |
| 投资性房地产(元) | 16,742,318.63 | 16,971,775.73 | - |
| 固定资产(元) | 16,010,193.34 | 17,916,578.05 | 35,222,358.66 |
| 在建工程(元) | - | - | 287,128.72 |
| 使用权资产(元) | 320,213.90 | 548,938.15 | 823,407.25 |
| 无形资产(元) | 4,026,823.08 | 4,089,416.16 | 4,152,009.24 |
| 递延所得税资产(元) | 929,756.16 | 929,756.16 | 1,251,823.67 |
| 其他非流动资产(元) | - | - | 750,000.00 |
| 非流动资产合计(元) | 38,529,305.11 | 40,956,464.25 | 42,986,727.54 |
| 资产总计(元) | 232,194,548.30 | 249,187,036.71 | 235,417,291.27 |
| 流动负债： | |||
| 短期借款(元) | 17,558,623.67 | 35,058,623.67 | 29,018,124.97 |
| 应付票据及应付账款(元) | 55,180,260.64 | 60,899,693.03 | 53,746,520.78 |
| 其中：应付账款(元) | 55,180,260.64 | 60,899,693.03 | 53,746,520.78 |
| 合同负债(元) | 1,126,287.58 | 3,263,787.69 | 4,054,615.58 |
| 应付职工薪酬(元) | 26,285.32 | 154,631.91 | 113,209.93 |
| 应交税费(元) | 3,853,411.17 | 4,587,226.46 | 3,806,393.33 |
| 其他应付款(元) | 1,365,908.67 | 1,387,425.04 | 1,206,529.94 |
| 一年内到期的非流动负债(元) | 9,013,888.89 | 10,013,888.89 | 1,713,596.95 |
| 其他流动负债(元) | 2,650,000.00 | 3,373,302.43 | - |
| 流动负债合计(元) | 90,774,665.94 | 118,738,579.12 | 93,658,991.48 |
| 非流动负债： | |||
| 长期借款(元) | 11,500,000.00 | - | 10,013,888.89 |
| 租赁负债(元) | - | - | 563,959.22 |
| 非流动负债合计(元) | 11,500,000.00 | - | 10,577,848.11 |
| 负债合计(元) | 102,274,665.94 | 118,738,579.12 | 104,236,839.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 |
| 资本公积(元) | 23,678,208.20 | 23,678,208.20 | 23,678,208.20 |
| 专项储备(元) | 1,394,671.55 | 1,273,021.79 | 1,582,919.54 |
| 盈余公积(元) | 6,047,349.70 | 6,047,349.70 | 5,599,029.39 |
| 未分配利润(元) | 44,799,652.91 | 45,449,877.90 | 46,320,294.55 |
| 归属于母公司股东权益合计(元) | 129,919,882.36 | 130,448,457.59 | 131,180,451.68 |
| 股东权益合计(元) | 129,919,882.36 | 130,448,457.59 | 131,180,451.68 |
| 负债和股东权益合计(元) | 232,194,548.30 | 249,187,036.71 | 235,417,291.27 |
| 公告日期 | 2023-08-25 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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