| 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) | 62,459,528.52 | 43,800,479.61 | 46,997,218.25 |
| 其中：交易性金融资产(元) | - | - | 7,010,000.00 |
| 应收票据及应收账款(元) | 304,397,112.46 | 288,292,919.74 | 284,217,547.62 |
| 其中：应收票据(元) | - | 1,692,945.30 | - |
| 其中：应收账款(元) | 304,397,112.46 | 286,599,974.44 | 284,217,547.62 |
| 预付款项(元) | 163,017,948.75 | 153,512,719.64 | 95,448,966.71 |
| 其他应收款(元) | 2,354,545.42 | 2,339,662.65 | 4,581,148.61 |
| 存货(元) | 523,500.00 | 153,200.00 | 1,730,000.00 |
| 合同资产(元) | 5,859.60 | 5,859.60 | - |
| 其他流动资产(元) | 17,937,017.19 | 10,047,342.05 | 12,565,751.16 |
| 流动资产合计(元) | 550,695,511.94 | 498,152,183.29 | 452,550,632.35 |
| 非流动资产： | |||
| 长期股权投资(元) | 4,738,083.59 | 5,303,087.59 | 5,478,959.62 |
| 固定资产(元) | 1,140,579.93 | 1,183,328.10 | 1,224,964.97 |
| 使用权资产(元) | 1,331,073.78 | 1,331,073.78 | 2,342,541.39 |
| 无形资产(元) | 8,297.39 | 12,823.01 | 17,348.63 |
| 递延所得税资产(元) | 2,693,950.51 | 2,551,870.12 | 2,372,063.38 |
| 非流动资产合计(元) | 9,911,985.20 | 10,382,182.60 | 11,435,877.99 |
| 资产总计(元) | 560,607,497.14 | 508,534,365.89 | 463,986,510.34 |
| 流动负债： | |||
| 短期借款(元) | 190,120,000.00 | 154,466,700.02 | 139,009,353.00 |
| 应付票据及应付账款(元) | 10,829,427.99 | 11,757,399.20 | 6,096,362.94 |
| 其中：应付票据(元) | 9,181,000.00 | 9,181,000.00 | - |
| 其中：应付账款(元) | 1,648,427.99 | 2,576,399.20 | 6,096,362.94 |
| 预收款项(元) | 2,079,251.29 | 2,377,135.04 | 3,988,837.64 |
| 合同负债(元) | 661,267.09 | 554,914.09 | 462,160.69 |
| 应交税费(元) | 2,694,314.39 | 4,070,258.59 | 4,536,544.22 |
| 应付利息(元) | 1,047,639.68 | 1,362,676.19 | - |
| 应付股利(元) | 10,184,544.00 | - | - |
| 其他应付款(元) | 9,218,346.29 | 9,448,868.17 | 9,160,754.02 |
| 一年内到期的非流动负债(元) | 1,075,930.84 | 1,075,930.84 | 1,027,732.04 |
| 流动负债合计(元) | 227,910,721.57 | 185,113,882.14 | 164,281,744.55 |
| 非流动负债： | |||
| 租赁负债(元) | 314,491.76 | 314,491.70 | 1,397,496.92 |
| 非流动负债平衡项目(元) | - | 0.06 | - |
| 非流动负债合计(元) | 314,491.76 | 314,491.76 | 1,397,496.92 |
| 负债合计(元) | 228,225,213.33 | 185,428,373.90 | 165,679,241.47 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 63,653,400.00 | 63,653,400.00 | 63,653,400.00 |
| 资本公积(元) | 10,589,690.98 | 10,589,690.98 | 10,589,690.98 |
| 盈余公积(元) | 23,367,387.76 | 23,367,387.76 | 18,265,174.91 |
| 未分配利润(元) | 234,771,805.07 | 225,495,513.25 | 205,799,002.98 |
| 归属于母公司股东权益合计(元) | 332,382,283.81 | 323,105,991.99 | 298,307,268.87 |
| 股东权益合计(元) | 332,382,283.81 | 323,105,991.99 | 298,307,268.87 |
| 负债和股东权益合计(元) | 560,607,497.14 | 508,534,365.89 | 463,986,510.34 |
| 公告日期 | 2023-08-23 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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