| 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) | 1,811,926.12 | 1,882,298.03 | 5,489,726.61 |
| 应收票据及应收账款(元) | 27,985,856.96 | 37,401,274.06 | 36,927,168.60 |
| 其中：应收账款(元) | 27,985,856.96 | 37,401,274.06 | 36,927,168.60 |
| 预付款项(元) | 14,992,618.78 | 7,859,126.87 | 13,165,551.42 |
| 其他应收款(元) | 19,433,494.75 | 7,531,373.38 | 8,531,145.45 |
| 存货(元) | 1,509,850.22 | 1,689,111.72 | 9,674,263.47 |
| 合同资产(元) | 88,439,537.51 | 80,373,083.10 | 147,683,787.70 |
| 其他流动资产(元) | 63,776.67 | 278,028.58 | 2,071,314.78 |
| 流动资产合计(元) | 154,237,061.01 | 137,014,295.74 | 223,542,958.03 |
| 非流动资产： | |||
| 长期应收款(元) | 221,151.18 | 221,151.18 | - |
| 其他权益工具投资(元) | 6,638,514.67 | 6,638,514.67 | 6,638,514.67 |
| 投资性房地产(元) | 1,182,241.37 | 1,308,108.47 | 1,433,975.57 |
| 固定资产(元) | 5,222,924.35 | 5,614,855.93 | 5,938,083.79 |
| 在建工程(元) | 14,306,920.34 | 14,009,223.44 | 13,711,526.54 |
| 无形资产(元) | 26,550,582.05 | 26,886,381.13 | 27,201,755.74 |
| 递延所得税资产(元) | 2,258,769.20 | 1,431,874.76 | 1,883,652.95 |
| 其他非流动资产(元) | 1,416,104.28 | 1,416,104.28 | 1,416,104.28 |
| 非流动资产合计(元) | 57,797,207.44 | 57,526,213.86 | 58,223,613.54 |
| 资产总计(元) | 212,034,268.45 | 194,540,509.60 | 281,766,571.57 |
| 流动负债： | |||
| 短期借款(元) | 39,601,705.61 | 23,165,208.40 | 33,388,277.78 |
| 应付票据及应付账款(元) | 73,794,876.75 | 75,224,418.66 | 89,405,217.49 |
| 其中：应付票据(元) | - | - | 5,000,000.00 |
| 其中：应付账款(元) | 73,794,876.75 | 75,224,418.66 | 84,405,217.49 |
| 合同负债(元) | 26,547,359.02 | 21,873,718.32 | 9,241,360.03 |
| 应付职工薪酬(元) | 15,975,384.30 | 14,866,771.84 | 6,090,394.07 |
| 应交税费(元) | 1,209,295.20 | 1,009,801.17 | 970,917.10 |
| 其他应付款(元) | 29,212,333.21 | 26,281,957.09 | 32,024,315.29 |
| 一年内到期的非流动负债(元) | 10,219,837.00 | 10,004,771.68 | 7,500,000.00 |
| 其他流动负债(元) | 120,688.13 | 24,882.08 | 15,347.22 |
| 流动负债合计(元) | 196,681,479.22 | 172,451,529.24 | 178,635,828.98 |
| 非流动负债： | |||
| 长期借款(元) | 855,416.64 | 360,416.66 | - |
| 专项应付款(元) | 2,209,559.69 | 1,564,869.03 | - |
| 递延所得税负债(元) | 9,628.67 | 9,628.67 | 9,628.67 |
| 非流动负债合计(元) | 3,074,605.00 | 1,934,914.36 | 9,628.67 |
| 负债合计(元) | 199,756,084.22 | 174,386,443.60 | 178,645,457.65 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 63,070,000.00 | 63,070,000.00 | 63,070,000.00 |
| 资本公积(元) | 29,709,708.85 | 29,709,708.85 | 28,978,076.92 |
| 其他综合收益(元) | 28,886.00 | 28,886.00 | 28,886.00 |
| 盈余公积(元) | 3,054,190.62 | 3,054,190.62 | 3,054,190.62 |
| 未分配利润(元) | -83,584,601.24 | -75,708,719.47 | 7,989,960.38 |
| 归属于母公司股东权益合计(元) | 12,278,184.23 | 20,154,066.00 | 103,121,113.92 |
| 股东权益合计(元) | 12,278,184.23 | 20,154,066.00 | 103,121,113.92 |
| 负债和股东权益合计(元) | 212,034,268.45 | 194,540,509.60 | 281,766,571.57 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |