| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 8,808,824.44 | 12,068,363.39 | 2,061,986.40 | 874,259.17 |
| 应收票据及应收账款(元) | 59,371,508.39 | 29,939,427.05 | 18,139,837.92 | 35,882,531.28 |
| 其中：应收账款(元) | 59,371,508.39 | 29,939,427.05 | 18,139,837.92 | 35,882,531.28 |
| 预付款项(元) | 997,179.27 | 2,068,448.38 | 4,263,520.82 | 2,419,152.97 |
| 其他应收款(元) | 7,970,868.91 | 8,892,530.50 | 7,545,774.06 | 6,352,776.31 |
| 存货(元) | 1,688,282.62 | 4,327,090.83 | 6,689,465.63 | 446,533.52 |
| 合同资产(元) | 1,258,111.42 | 3,494,848.90 | 4,637,161.32 | 6,515,637.22 |
| 持有待售资产(元) | 4,407,731.30 | 4,407,731.30 | 4,407,731.30 | 4,407,731.30 |
| 其他流动资产(元) | 2,086,450.71 | 3,432,380.79 | 663,300.07 | 7,001,381.57 |
| 流动资产合计(元) | 86,792,942.95 | 73,655,496.75 | 59,956,767.52 | 63,900,003.34 |
| 非流动资产： | ||||
| 固定资产(元) | 72,236,813.31 | 74,928,932.52 | 71,009,494.21 | 48,927,119.60 |
| 在建工程(元) | - | - | 479,559.59 | 18,494,868.21 |
| 无形资产(元) | 8,017,689.75 | 8,103,890.25 | 8,187,990.75 | 8,231,091.00 |
| 递延所得税资产(元) | 1,201,551.48 | 952,051.62 | 878,987.25 | 859,462.21 |
| 其他非流动资产(元) | 4,997,692.78 | 4,997,692.78 | 5,252,760.32 | 4,158,216.00 |
| 非流动资产合计(元) | 86,453,747.32 | 88,982,567.17 | 85,808,792.12 | 80,670,757.02 |
| 资产总计(元) | 173,246,690.27 | 162,638,063.92 | 145,765,559.64 | 144,570,760.36 |
| 流动负债： | ||||
| 短期借款(元) | 23,000,000.00 | 15,000,000.00 | 10,000,000.00 | 22,890,000.00 |
| 应付票据及应付账款(元) | 15,085,003.74 | 19,341,048.07 | 15,298,082.30 | 13,638,640.90 |
| 其中：应付账款(元) | 15,085,003.74 | 19,341,048.07 | 15,298,082.30 | 13,638,640.90 |
| 预收款项(元) | 2,562,625.11 | 2,562,625.11 | 2,562,625.11 | 2,572,625.11 |
| 合同负债(元) | 39,828.15 | 5,344,799.60 | 8,210,352.77 | 9,679,808.81 |
| 应付职工薪酬(元) | 1,211,729.98 | 3,206,815.25 | 893,230.24 | 1,024,126.55 |
| 应交税费(元) | 2,367,544.05 | 2,731,761.32 | 688,449.83 | 569,716.75 |
| 应付利息(元) | - | - | 55,559.72 | 50,834.70 |
| 其他应付款(元) | 1,247,171.06 | 1,446,502.39 | 1,590,426.34 | 1,328,208.16 |
| 持有待售负债(元) | 7,544,093.50 | 7,544,093.50 | 7,544,093.50 | 7,544,093.50 |
| 一年内到期的非流动负债(元) | - | - | 11,300,000.00 | 12,000,000.00 |
| 其他流动负债(元) | - | - | 656,115.82 | 582,626.30 |
| 流动负债合计(元) | 53,057,995.59 | 57,177,645.24 | 58,798,935.63 | 71,880,680.78 |
| 非流动负债： | ||||
| 长期借款(元) | 31,100,000.00 | 31,100,000.00 | 22,000,000.00 | 15,000,000.00 |
| 预计负债(元) | 35,749.22 | 35,749.22 | 22,610.60 | - |
| 非流动负债合计(元) | 31,135,749.22 | 31,135,749.22 | 22,022,610.60 | 15,000,000.00 |
| 负债合计(元) | 84,193,744.81 | 88,313,394.46 | 80,821,546.23 | 86,880,680.78 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,391,300.00 | 38,391,300.00 | 38,391,300.00 | 38,391,300.00 |
| 资本公积(元) | 8,736,092.25 | 8,736,092.25 | 8,736,092.25 | 8,736,092.25 |
| 专项储备(元) | 4,276,298.06 | 3,460,029.00 | 2,061,604.90 | 1,611,890.48 |
| 盈余公积(元) | 7,409,033.66 | 7,409,033.66 | 7,409,033.66 | 7,409,033.66 |
| 未分配利润(元) | 30,240,221.49 | 16,328,214.55 | 8,345,982.60 | 1,541,763.19 |
| 归属于母公司股东权益合计(元) | 89,052,945.46 | 74,324,669.46 | 64,944,013.41 | 57,690,079.58 |
| 股东权益合计(元) | 89,052,945.46 | 74,324,669.46 | 64,944,013.41 | 57,690,079.58 |
| 负债和股东权益合计(元) | 173,246,690.27 | 162,638,063.92 | 145,765,559.64 | 144,570,760.36 |
| 公告日期 | 2023-07-31 | 2023-04-13 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | |||
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