| 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) | 39,481,310.94 | 66,884,626.74 | 73,995,336.56 |
| 其中：交易性金融资产(元) | 493,762.00 | 4,029,716.79 | 106,385.68 |
| 应收票据及应收账款(元) | 264,834,070.11 | 250,921,183.91 | 218,473,937.35 |
| 其中：应收票据(元) | 6,108,634.70 | 3,052,700.00 | 2,145,600.00 |
| 其中：应收账款(元) | 258,725,435.41 | 247,868,483.91 | 216,328,337.35 |
| 预付款项(元) | 404,511.93 | 3,823,247.85 | 2,002.53 |
| 其他应收款(元) | 5,272,156.81 | 5,298,751.88 | 8,172,150.38 |
| 存货(元) | 46,819,810.73 | 25,564,631.50 | 28,776,236.96 |
| 合同资产(元) | 15,005,717.84 | 24,928,280.62 | 23,620,412.33 |
| 其他流动资产(元) | 28,388.00 | 1,171,740.96 | 29,564.00 |
| 流动资产合计(元) | 372,339,728.36 | 384,866,180.25 | 353,176,025.79 |
| 非流动资产： | |||
| 长期股权投资(元) | 4,723,557.48 | 5,076,975.12 | 6,442,032.01 |
| 投资性房地产(元) | 2,369,288.64 | 2,481,326.07 | 2,042,841.59 |
| 固定资产(元) | 28,447,924.47 | 29,794,591.35 | 23,273,938.86 |
| 无形资产(元) | 28,768,751.24 | 29,017,399.83 | 23,371,589.36 |
| 长期待摊费用(元) | 165,616.12 | 202,419.70 | 69,879.19 |
| 递延所得税资产(元) | 3,657,856.00 | 3,659,641.54 | 2,763,204.74 |
| 非流动资产合计(元) | 68,132,993.95 | 70,232,353.61 | 57,963,485.75 |
| 资产总计(元) | 440,472,722.31 | 455,098,533.86 | 411,139,511.54 |
| 流动负债： | |||
| 短期借款(元) | 58,500,000.00 | 50,562,936.81 | 48,200,000.00 |
| 应付票据及应付账款(元) | 108,940,139.92 | 98,851,200.55 | 100,006,273.96 |
| 其中：应付账款(元) | 108,940,139.92 | 98,851,200.55 | 100,006,273.96 |
| 预收款项(元) | 194,734.52 | 11,904.77 | - |
| 合同负债(元) | 5,153,625.74 | 3,487,715.05 | 175,009.09 |
| 应付职工薪酬(元) | 3,597,201.65 | 3,640,210.05 | 1,669,279.47 |
| 应交税费(元) | 8,259,112.62 | 15,871,724.85 | 6,829,747.55 |
| 应付股利(元) | - | - | 5,887,714.86 |
| 其他应付款(元) | 1,787,619.50 | 3,550,057.27 | 2,004,544.09 |
| 一年内到期的非流动负债(元) | 1,163,314.44 | 1,778,914.75 | 749,560.60 |
| 其他流动负债(元) | 662,767.39 | 3,709,054.09 | 719,761.47 |
| 流动负债合计(元) | 188,258,515.78 | 181,463,718.19 | 166,241,891.09 |
| 非流动负债： | |||
| 长期借款(元) | 4,700,000.00 | 4,700,000.00 | - |
| 专项应付款(元) | - | 327,986.91 | 1,672,771.00 |
| 非流动负债合计(元) | 4,700,000.00 | 5,027,986.91 | 1,672,771.00 |
| 负债合计(元) | 192,958,515.78 | 186,491,705.10 | 167,914,662.09 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 98,128,581.00 | 98,128,581.00 | 98,128,581.00 |
| 资本公积(元) | 64,788,564.15 | 64,788,564.15 | 64,788,564.15 |
| 专项储备(元) | 890,323.20 | 939,076.28 | 486,727.67 |
| 盈余公积(元) | 16,468,677.19 | 16,468,677.19 | 15,972,005.94 |
| 未分配利润(元) | 57,817,128.68 | 78,216,315.18 | 61,113,011.88 |
| 归属于母公司股东权益合计(元) | 238,093,274.22 | 258,541,213.80 | 240,488,890.64 |
| 少数股东权益(元) | 9,420,932.31 | 10,065,614.96 | 2,735,958.81 |
| 股东权益合计(元) | 247,514,206.53 | 268,606,828.76 | 243,224,849.45 |
| 负债和股东权益合计(元) | 440,472,722.31 | 455,098,533.86 | 411,139,511.54 |
| 公告日期 | 2023-08-22 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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