| 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) | 2,506,652.99 | 14,982,009.02 | 19,327,923.82 |
| 应收票据及应收账款(元) | 106,085,549.47 | 72,027,858.92 | 71,344,043.96 |
| 其中：应收账款(元) | 106,085,549.47 | 72,027,858.92 | 71,344,043.96 |
| 预付款项(元) | 27,212,933.79 | 17,050,396.18 | 15,389,956.48 |
| 其他应收款(元) | 29,466,050.21 | 29,444,206.27 | 42,880,689.34 |
| 存货(元) | 3,107,293.25 | 4,376,502.82 | 6,717,410.91 |
| 其他流动资产(元) | 1,296,232.41 | 1,129,894.19 | 1,240,184.49 |
| 流动资产合计(元) | 169,674,712.12 | 139,010,867.40 | 156,900,209.00 |
| 非流动资产： | |||
| 固定资产(元) | 77,866,849.48 | 81,134,062.27 | 79,974,633.36 |
| 在建工程(元) | - | - | 3,525,034.00 |
| 使用权资产(元) | 3,048,606.98 | 3,466,617.78 | 3,093,319.63 |
| 无形资产(元) | 6,986,273.27 | 7,152,009.65 | 7,222,767.13 |
| 长期待摊费用(元) | 6,259,226.34 | 4,964,086.37 | 3,814,682.62 |
| 递延所得税资产(元) | 775,227.57 | 305,683.26 | 160,391.03 |
| 其他非流动资产(元) | 1,929,117.54 | 2,020,982.66 | 1,057,534.31 |
| 非流动资产合计(元) | 96,865,301.18 | 99,043,441.99 | 98,848,362.08 |
| 资产总计(元) | 266,540,013.30 | 238,054,309.39 | 255,748,571.08 |
| 流动负债： | |||
| 短期借款(元) | 76,000,000.00 | 79,800,000.00 | 70,800,000.00 |
| 应付票据及应付账款(元) | 39,570,751.75 | 37,537,673.11 | 32,881,842.88 |
| 其中：应付账款(元) | 39,570,751.75 | 37,537,673.11 | 32,881,842.88 |
| 合同负债(元) | 5,556,928.27 | 4,568,362.31 | 15,638,001.84 |
| 应付职工薪酬(元) | 1,668,686.96 | 2,360,054.47 | 3,264,082.76 |
| 应交税费(元) | 6,223,801.03 | 6,547,112.05 | 3,007,638.02 |
| 其他应付款(元) | 48,089,670.40 | 37,054,558.09 | 48,065,764.57 |
| 一年内到期的非流动负债(元) | 438,399.43 | 438,399.43 | 1,059,101.70 |
| 其他流动负债(元) | 257,548.18 | 96,521.68 | 512,227.11 |
| 流动负债合计(元) | 177,805,786.02 | 168,402,681.14 | 175,228,658.88 |
| 非流动负债： | |||
| 租赁负债(元) | 1,656,844.49 | 1,877,682.04 | 1,472,781.32 |
| 专项应付款(元) | 1,219,359.12 | 1,551,911.64 | 1,219,359.12 |
| 递延收益(元) | 10,576,772.15 | 11,180,759.07 | 11,581,369.00 |
| 非流动负债合计(元) | 13,452,975.76 | 14,610,352.75 | 14,273,509.44 |
| 负债合计(元) | 191,258,761.78 | 183,013,033.89 | 189,502,168.32 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,620,000.00 | 36,620,000.00 | 36,620,000.00 |
| 资本公积(元) | 5,975,000.00 | 5,975,000.00 | 5,975,000.00 |
| 盈余公积(元) | 82.42 | 82.42 | 82.42 |
| 未分配利润(元) | 32,686,169.10 | 12,446,193.08 | 23,651,320.34 |
| 归属于母公司股东权益合计(元) | 75,281,251.52 | 55,041,275.50 | 66,246,402.76 |
| 股东权益合计(元) | 75,281,251.52 | 55,041,275.50 | 66,246,402.76 |
| 负债和股东权益合计(元) | 266,540,013.30 | 238,054,309.39 | 255,748,571.08 |
| 公告日期 | 2023-08-28 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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