| 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) | 45,161,582.94 | 65,143,038.50 | 36,280,883.51 |
| 其中：交易性金融资产(元) | - | - | 21,084,116.99 |
| 应收票据及应收账款(元) | 107,324,883.27 | 115,441,658.61 | 95,141,955.45 |
| 其中：应收票据(元) | 508,884.00 | - | 700,000.00 |
| 其中：应收账款(元) | 106,815,999.27 | 115,441,658.61 | 94,441,955.45 |
| 预付款项(元) | 3,039,389.75 | 2,023,188.80 | 1,658,677.69 |
| 其他应收款(元) | 4,561,616.09 | 6,174,676.68 | 8,308,589.98 |
| 存货(元) | 10,671,774.52 | 8,741,171.05 | 15,687,128.77 |
| 合同资产(元) | 56,884,610.34 | 59,350,980.94 | 39,383,860.35 |
| 其他流动资产(元) | 1,386,298.04 | 101,916.86 | 1,076,472.23 |
| 流动资产合计(元) | 229,030,154.95 | 256,976,631.44 | 218,621,684.97 |
| 非流动资产： | |||
| 长期应收款(元) | 1,823,033.20 | - | - |
| 投资性房地产(元) | 1,358,941.16 | 1,417,469.12 | 1,418,702.55 |
| 固定资产(元) | 45,914,750.46 | 46,681,587.60 | 48,633,678.79 |
| 使用权资产(元) | 2,669,546.82 | 3,396,215.85 | 4,594,976.15 |
| 无形资产(元) | 3,817,232.74 | 4,002,724.08 | 3,694,684.89 |
| 长期待摊费用(元) | 6,215,629.02 | 7,012,972.69 | 7,966,460.88 |
| 递延所得税资产(元) | 10,211,453.02 | 10,335,637.68 | 6,559,637.99 |
| 其他非流动资产(元) | 29,008,489.59 | 30,330,786.50 | 35,258,110.22 |
| 非流动资产合计(元) | 101,019,076.01 | 103,177,393.52 | 108,126,251.47 |
| 资产总计(元) | 330,049,230.96 | 360,154,024.96 | 326,747,936.44 |
| 流动负债： | |||
| 短期借款(元) | 19,715,641.67 | 19,826,494.72 | 20,725,847.21 |
| 应付票据及应付账款(元) | 40,232,025.95 | 46,817,822.64 | 38,150,259.03 |
| 其中：应付账款(元) | 40,232,025.95 | 46,817,822.64 | 38,150,259.03 |
| 预收款项(元) | 215,188.42 | 234,846.50 | 102,431.02 |
| 合同负债(元) | 10,581,825.50 | 8,379,419.50 | 12,258,741.56 |
| 应付职工薪酬(元) | 13,401,360.23 | 16,374,113.37 | 14,635,934.19 |
| 应交税费(元) | 361,355.52 | 7,227,273.65 | 760,262.52 |
| 应付股利(元) | - | - | 5,145,000.00 |
| 其他应付款(元) | 1,481,234.88 | 1,828,661.07 | 414,911.59 |
| 一年内到期的非流动负债(元) | 1,448,314.97 | 1,856,922.39 | 2,164,834.88 |
| 其他流动负债(元) | 4,470,008.93 | 4,387,347.31 | 3,046,064.25 |
| 流动负债合计(元) | 91,906,956.07 | 106,932,901.15 | 97,404,286.25 |
| 非流动负债： | |||
| 租赁负债(元) | 730,002.75 | 1,387,483.04 | 2,154,593.61 |
| 递延收益(元) | 6,623,836.53 | 6,946,178.16 | - |
| 递延所得税负债(元) | 400,431.97 | 509,432.32 | - |
| 非流动负债合计(元) | 7,754,271.25 | 8,843,093.52 | 2,154,593.61 |
| 负债合计(元) | 99,661,227.32 | 115,775,994.67 | 99,558,879.86 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,450,000.00 | 51,450,000.00 | 51,450,000.00 |
| 资本公积(元) | 26,266,853.42 | 26,266,853.42 | 26,309,135.67 |
| 盈余公积(元) | 19,213,890.70 | 19,213,890.70 | 17,155,299.41 |
| 未分配利润(元) | 133,457,259.52 | 147,447,286.17 | 132,274,621.50 |
| 归属于母公司股东权益合计(元) | 230,388,003.64 | 244,378,030.29 | 227,189,056.58 |
| 股东权益合计(元) | 230,388,003.64 | 244,378,030.29 | 227,189,056.58 |
| 负债和股东权益合计(元) | 330,049,230.96 | 360,154,024.96 | 326,747,936.44 |
| 公告日期 | 2023-08-21 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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