| 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) | 787,845.57 | 3,758,328.75 | 1,651,841.05 |
| 应收票据及应收账款(元) | 37,312,813.49 | 33,590,975.47 | 18,486,649.11 |
| 其中：应收账款(元) | 37,312,813.49 | 33,590,975.47 | 18,486,649.11 |
| 预付款项(元) | 27,264,217.17 | 18,751,552.10 | 21,941,289.52 |
| 其他应收款(元) | 6,996,112.33 | 4,887,659.61 | 1,926,328.53 |
| 存货(元) | 3,539,785.38 | 6,356,619.60 | 1,260,633.13 |
| 合同资产(元) | 91,789,143.19 | 58,988,751.93 | 114,105,244.01 |
| 其他流动资产(元) | 26,285.02 | 26,285.02 | 26,285.02 |
| 流动资产合计(元) | 167,716,202.15 | 126,360,172.48 | 159,398,270.37 |
| 非流动资产： | |||
| 固定资产(元) | 6,300,790.97 | 4,645,024.37 | 4,746,076.40 |
| 使用权资产(元) | - | 986,519.23 | - |
| 商誉(元) | 101,407.42 | 101,407.42 | 101,407.42 |
| 长期待摊费用(元) | 2,131,510.64 | 2,198,141.13 | 2,541,854.64 |
| 递延所得税资产(元) | 1,883,817.81 | 1,883,817.81 | 1,400,854.38 |
| 其他非流动资产(元) | 178,500,931.72 | 196,067,898.37 | 134,323,673.30 |
| 非流动资产合计(元) | 188,918,458.56 | 205,882,808.33 | 143,113,866.14 |
| 资产总计(元) | 356,634,660.71 | 332,242,980.81 | 302,512,136.51 |
| 流动负债： | |||
| 短期借款(元) | 46,800,000.00 | 44,400,000.00 | 49,600,000.00 |
| 应付票据及应付账款(元) | 30,308,175.06 | 25,466,895.30 | 14,360,341.01 |
| 其中：应付账款(元) | 30,308,175.06 | 25,466,895.30 | 14,360,341.01 |
| 合同负债(元) | 287,823.15 | 335,371.38 | 770,195.75 |
| 应付职工薪酬(元) | 5,998,939.00 | 4,803,721.56 | 3,396,074.77 |
| 应交税费(元) | 979,591.41 | 2,375,464.63 | 494,348.22 |
| 其他应付款(元) | 83,770,375.38 | 73,342,874.76 | 59,279,678.36 |
| 一年内到期的非流动负债(元) | 1,250,000.00 | 2,160,191.85 | 4,250,000.00 |
| 流动负债合计(元) | 169,394,904.00 | 152,884,519.48 | 132,150,638.11 |
| 非流动负债： | |||
| 长期借款(元) | 6,500,000.00 | 1,500,000.00 | 3,000,000.00 |
| 租赁负债(元) | - | 876,697.02 | - |
| 非流动负债合计(元) | 6,500,000.00 | 2,376,697.02 | 3,000,000.00 |
| 负债合计(元) | 175,894,904.00 | 155,261,216.50 | 135,150,638.11 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 85,870,000.00 | 85,870,000.00 | 85,870,000.00 |
| 资本公积(元) | 54,391,780.98 | 54,391,780.98 | 54,391,780.98 |
| 盈余公积(元) | 3,154,365.41 | 3,154,365.41 | 2,755,947.22 |
| 未分配利润(元) | 37,323,610.32 | 33,565,617.92 | 24,343,770.20 |
| 归属于母公司股东权益合计(元) | 180,739,756.71 | 176,981,764.31 | 167,361,498.40 |
| 股东权益合计(元) | 180,739,756.71 | 176,981,764.31 | 167,361,498.40 |
| 负债和股东权益合计(元) | 356,634,660.71 | 332,242,980.81 | 302,512,136.51 |
| 公告日期 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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