| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 14,121,115.20 | 15,320,346.65 | 16,516,738.00 | 14,839,830.40 |
| 其中：交易性金融资产(元) | 1,500,096.72 | 96.72 | - | - |
| 应收票据及应收账款(元) | 106,497,061.21 | 98,004,091.84 | 117,678,080.37 | 106,364,484.60 |
| 其中：应收票据(元) | 2,193,872.74 | 1,316,400.00 | - | 112,400.00 |
| 其中：应收账款(元) | 104,303,188.47 | 96,687,691.84 | 117,678,080.37 | 106,252,084.60 |
| 预付款项(元) | 2,261,753.86 | 4,893,132.23 | 2,250,846.55 | 8,819,453.43 |
| 应收股利(元) | - | 11,672,251.86 | - | - |
| 其他应收款(元) | 3,029,513.13 | 2,112,844.25 | 2,379,365.23 | 3,601,897.25 |
| 买入返售金融资产(元) | - | 33,132.36 | - | - |
| 存货(元) | 10,083,208.60 | - | 11,632,122.38 | 12,056,224.80 |
| 合同资产(元) | 33,132.36 | 2,508,652.83 | - | - |
| 一年内到期的非流动资产(元) | 2,508,652.83 | 1,859,838.15 | - | 5,262,865.56 |
| 其他流动资产(元) | 1,815,493.69 | - | 1,217,380.67 | 1,338,251.94 |
| 流动资产合计(元) | 141,850,027.60 | 136,404,386.89 | 151,945,182.18 | 152,283,007.98 |
| 非流动资产： | ||||
| 长期应收款(元) | - | - | 359,482.25 | 359,482.25 |
| 固定资产(元) | 56,329,998.58 | 16,053,264.09 | 16,339,909.84 | 16,733,627.52 |
| 在建工程(元) | 3,008,294.42 | 41,920,936.95 | 36,364,767.82 | 36,229,220.21 |
| 无形资产(元) | 12,084,764.86 | 12,216,359.38 | 12,414,385.08 | 12,447,600.68 |
| 商誉(元) | - | 3,322,817.23 | - | - |
| 长期待摊费用(元) | - | 11,584,682.55 | - | - |
| 递延所得税资产(元) | 3,725,186.71 | - | 3,209,467.37 | 2,594,466.59 |
| 其他非流动资产(元) | 11,584,682.55 | - | - | - |
| 非流动资产合计(元) | 86,732,927.12 | 85,098,060.20 | 68,688,012.36 | 68,364,397.25 |
| 资产总计(元) | 228,582,954.72 | 221,502,447.09 | 220,633,194.54 | 220,647,405.23 |
| 流动负债： | ||||
| 短期借款(元) | 44,250,000.00 | 34,140,137.48 | 33,600,000.00 | 33,735,917.80 |
| 应付票据及应付账款(元) | 14,844,621.55 | 22,897,532.59 | 24,787,793.41 | 32,921,216.89 |
| 其中：应付账款(元) | 14,844,621.55 | 22,897,532.59 | 24,787,793.41 | 32,921,216.89 |
| 合同负债(元) | 368,225.80 | 615,997.22 | 1,115,454.90 | 16,700.00 |
| 应付职工薪酬(元) | 135,678.93 | 1,127,775.42 | 140,281.69 | 54,376.34 |
| 应交税费(元) | 10,055,235.53 | 12,143,617.97 | 14,825,106.95 | 13,083,537.94 |
| 应付利息(元) | - | - | 95,835.62 | - |
| 其他应付款(元) | 7,240,126.79 | 6,541,844.58 | 103,263.10 | 73,784.20 |
| 其他流动负债(元) | - | 80,079.64 | - | - |
| 流动负债合计(元) | 76,893,888.60 | 77,546,984.90 | 74,667,735.67 | 79,885,533.17 |
| 非流动负债： | ||||
| 专项应付款(元) | - | - | 6,073,441.40 | 6,073,441.40 |
| 预计负债(元) | 1,781,927.07 | 1,781,927.07 | - | - |
| 递延收益(元) | 7,383,744.00 | 7,504,492.86 | 4,065,241.74 | 4,115,616.18 |
| 递延所得税负债(元) | - | - | 6,426.94 | 6,426.94 |
| 非流动负债合计(元) | 9,165,671.07 | 9,286,419.93 | 10,145,110.08 | 10,195,484.52 |
| 负债合计(元) | 86,059,559.67 | 86,833,404.83 | 84,812,845.75 | 90,081,017.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 72,705,600.00 | 72,705,600.00 | 72,705,600.00 | 72,705,600.00 |
| 资本公积(元) | 3,857,156.92 | 3,857,156.92 | 3,857,156.92 | 3,857,156.92 |
| 盈余公积(元) | 8,316,238.95 | 8,316,238.95 | 8,790,220.31 | 8,790,220.31 |
| 未分配利润(元) | 45,842,249.31 | 38,009,904.50 | 39,274,016.80 | 35,888,357.22 |
| 归属于母公司股东权益合计(元) | 130,721,245.18 | 122,888,900.37 | 124,626,994.03 | 121,241,334.45 |
| 少数股东权益(元) | 11,802,149.87 | 11,780,141.89 | 11,193,354.76 | 9,325,053.09 |
| 股东权益合计(元) | 142,523,395.05 | 134,669,042.26 | 135,820,348.79 | 130,566,387.54 |
| 负债和股东权益合计(元) | 228,582,954.72 | 221,502,447.09 | 220,633,194.54 | 220,647,405.23 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | |||
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