| 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) | 270,136,438.73 | 259,165,647.03 | 244,157,603.70 |
| 应收票据及应收账款(元) | 77,246,009.83 | 72,506,095.71 | 54,493,596.25 |
| 其中：应收票据(元) | - | 20,942.58 | 293,996.96 |
| 其中：应收账款(元) | 77,246,009.83 | 72,485,153.13 | 54,199,599.29 |
| 预付款项(元) | 1,167,102.50 | 1,320,343.05 | 1,113,652.42 |
| 其他应收款(元) | 2,902,890.31 | 3,475,600.69 | 3,551,208.56 |
| 存货(元) | 1,711,124.14 | 63,716.81 | 2,090,641.88 |
| 合同资产(元) | 219,227,043.21 | 226,142,159.93 | 281,980,036.28 |
| 其他流动资产(元) | 3,496,565.64 | 5,491,804.12 | 2,640,498.21 |
| 流动资产合计(元) | 575,887,174.36 | 568,165,367.34 | 590,027,237.30 |
| 非流动资产： | |||
| 固定资产(元) | 2,632,654.59 | 3,434,533.89 | 3,711,408.73 |
| 使用权资产(元) | 4,793,996.70 | 5,859,329.28 | 1,214,846.00 |
| 无形资产(元) | 1,175,185.53 | 1,500,567.67 | 1,275,492.04 |
| 长期待摊费用(元) | 651,196.06 | 454,819.37 | - |
| 递延所得税资产(元) | 4,348,922.36 | 4,670,304.79 | 5,039,053.31 |
| 非流动资产合计(元) | 13,601,955.24 | 15,919,555.00 | 11,240,800.08 |
| 资产总计(元) | 589,489,129.60 | 584,084,922.34 | 601,268,037.38 |
| 流动负债： | |||
| 短期借款(元) | 47,000,000.00 | 6,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 45,304,019.34 | 46,299,593.12 | 46,141,856.56 |
| 其中：应付账款(元) | 45,304,019.34 | 46,299,593.12 | 46,141,856.56 |
| 合同负债(元) | 301,678.82 | 515,442.23 | 341,902.66 |
| 应付职工薪酬(元) | 4,886,555.54 | 12,369,144.87 | 5,009,920.83 |
| 应交税费(元) | 2,084,515.43 | 2,789,534.50 | 2,198,092.30 |
| 应付利息(元) | 46,131.95 | - | - |
| 应付股利(元) | 34,625,488.00 | 34,926,864.00 | - |
| 其他应付款(元) | 9,914,435.06 | 11,871,817.59 | 10,158,842.60 |
| 一年内到期的非流动负债(元) | 2,110,750.26 | 2,073,252.51 | 1,253,643.00 |
| 流动负债合计(元) | 146,273,574.40 | 116,845,648.82 | 75,104,257.95 |
| 非流动负债： | |||
| 租赁负债(元) | 2,797,952.65 | 3,964,479.58 | - |
| 递延所得税负债(元) | 68,908.74 | 80,109.03 | - |
| 非流动负债合计(元) | 2,866,861.39 | 4,044,588.61 | - |
| 负债合计(元) | 149,140,435.79 | 120,890,237.43 | 75,104,257.95 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 91,912,800.00 | 101,412,800.00 | 101,412,800.00 |
| 资本公积(元) | 38,194,418.08 | 69,544,418.08 | 69,569,336.58 |
| 减：库存股(元) | - | 40,850,000.00 | - |
| 盈余公积(元) | 39,401,226.89 | 39,401,226.89 | 37,070,464.32 |
| 未分配利润(元) | 270,080,828.80 | 292,716,208.88 | 317,479,782.38 |
| 归属于母公司股东权益合计(元) | 439,589,273.77 | 462,224,653.85 | 525,532,383.28 |
| 少数股东权益(元) | 759,420.04 | 970,031.06 | 631,396.15 |
| 股东权益合计(元) | 440,348,693.81 | 463,194,684.91 | 526,163,779.43 |
| 负债和股东权益合计(元) | 589,489,129.60 | 584,084,922.34 | 601,268,037.38 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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