| 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) | 44,446,718.55 | 150,904,940.61 | 180,539,711.92 |
| 应收票据及应收账款(元) | 105,193,218.55 | 73,444,880.67 | 75,615,102.74 |
| 其中：应收票据(元) | 1,230,272.08 | 1,603,509.18 | 3,431,425.20 |
| 其中：应收账款(元) | 103,962,946.47 | 71,841,371.49 | 72,183,677.54 |
| 预付款项(元) | 29,383,381.87 | 28,317,889.45 | 10,341,030.15 |
| 其他应收款(元) | 14,326,832.97 | 9,157,288.98 | 107,823,729.39 |
| 存货(元) | 30,100,860.10 | 28,567,650.20 | 8,552,959.59 |
| 合同资产(元) | 146,143,857.47 | 119,623,288.14 | 73,472,037.30 |
| 其他流动资产(元) | 6,092,200.05 | 6,538,282.05 | 869,191.41 |
| 流动资产合计(元) | 375,787,069.56 | 418,054,220.10 | 457,213,762.50 |
| 非流动资产： | |||
| 长期股权投资(元) | 135,969.05 | 135,969.05 | 142,171.25 |
| 其他权益工具投资(元) | 2,817,925.90 | 1,524,125.90 | 1,417,699.26 |
| 固定资产(元) | 26,902,247.61 | 27,090,845.60 | 12,362,671.36 |
| 在建工程(元) | 54,410,279.56 | 2,439,575.25 | 19,360,183.51 |
| 使用权资产(元) | 13,422,671.33 | 14,359,136.80 | 15,295,602.22 |
| 无形资产(元) | 80,649.96 | 35,683.97 | 58,628.40 |
| 长期待摊费用(元) | 1,045,984.96 | 1,281,063.76 | 1,516,142.56 |
| 递延所得税资产(元) | 6,466,734.45 | 5,154,665.05 | 3,400,862.02 |
| 其他非流动资产(元) | 7,147,364.17 | 8,636,851.67 | 7,042,354.08 |
| 非流动资产合计(元) | 112,429,826.99 | 60,657,917.05 | 60,596,314.66 |
| 资产总计(元) | 488,216,896.55 | 478,712,137.15 | 517,810,077.16 |
| 流动负债： | |||
| 短期借款(元) | - | - | 9,500,000.00 |
| 应付票据及应付账款(元) | 173,027,774.45 | 161,879,591.67 | 108,217,211.04 |
| 其中：应付账款(元) | 173,027,774.45 | 161,879,591.67 | 108,217,211.04 |
| 预收款项(元) | 3,190.94 | 99,388.38 | - |
| 合同负债(元) | 47,138,381.86 | 41,880,690.20 | 14,332,687.34 |
| 应付职工薪酬(元) | 3,586,231.33 | 10,342,138.22 | 2,969,285.80 |
| 应交税费(元) | 3,396,139.19 | 4,596,141.29 | 267,350.06 |
| 其他应付款(元) | 2,615,885.46 | 3,241,216.31 | 6,927,320.34 |
| 一年内到期的非流动负债(元) | 5,738,102.91 | 7,324,359.98 | 2,054,270.01 |
| 其他流动负债(元) | 2,252,550.24 | 4,391,828.48 | 6,290,173.20 |
| 流动负债合计(元) | 237,758,256.38 | 233,755,354.53 | 150,558,297.79 |
| 非流动负债： | |||
| 长期借款(元) | 45,100,000.00 | 45,325,000.00 | 15,000,000.00 |
| 租赁负债(元) | 11,769,439.59 | 11,769,439.59 | 13,534,190.48 |
| 递延收益(元) | 2,689,250.00 | 3,078,000.00 | - |
| 其他非流动负债(元) | - | - | 170,734,203.77 |
| 非流动负债合计(元) | 59,558,689.59 | 60,172,439.59 | 199,268,394.25 |
| 负债合计(元) | 297,316,945.97 | 293,927,794.12 | 349,826,692.04 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 61,690,000.00 | 61,690,000.00 | 61,690,000.00 |
| 资本公积(元) | 3,492,900.31 | 3,492,900.31 | 3,129,461.81 |
| 其他综合收益(元) | 80,325.90 | 80,325.90 | -26,100.74 |
| 盈余公积(元) | 15,700,476.47 | 15,700,476.47 | 13,025,552.29 |
| 未分配利润(元) | 109,803,453.30 | 103,600,841.91 | 90,117,614.74 |
| 归属于母公司股东权益合计(元) | 190,767,155.98 | 184,564,544.59 | 167,936,528.10 |
| 少数股东权益(元) | 132,794.60 | 219,798.44 | 46,857.02 |
| 股东权益合计(元) | 190,899,950.58 | 184,784,343.03 | 167,983,385.12 |
| 负债和股东权益合计(元) | 488,216,896.55 | 478,712,137.15 | 517,810,077.16 |
| 公告日期 | 2023-08-28 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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