| 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) | 5,862,731.45 | 9,441,402.04 | 21,257,916.38 |
| 应收票据及应收账款(元) | 159,673,706.78 | 172,214,042.71 | 156,574,147.75 |
| 其中：应收账款(元) | 159,673,706.78 | 172,214,042.71 | 156,574,147.75 |
| 预付款项(元) | 27,607,398.66 | 23,721,049.66 | 31,954,826.02 |
| 其他应收款(元) | 39,351,217.93 | 28,869,370.17 | 22,423,443.78 |
| 存货(元) | 40,570,782.34 | 57,353,941.08 | 102,058,395.99 |
| 合同资产(元) | 7,922,617.24 | 10,132,041.26 | 4,553,527.66 |
| 一年内到期的非流动资产(元) | 107,726,348.72 | 107,843,652.72 | 36,627,714.28 |
| 其他流动资产(元) | 28,038,676.84 | 28,183,581.35 | 11,988,490.78 |
| 流动资产合计(元) | 416,753,479.96 | 437,759,080.99 | 387,438,462.64 |
| 非流动资产： | |||
| 长期应收款(元) | 151,666,534.85 | 152,350,534.85 | 87,683,758.51 |
| 长期股权投资(元) | 155,642.96 | 169,360.97 | 202,840.54 |
| 其他非流动金融资产(元) | 490,000.00 | 490,000.00 | 490,000.00 |
| 固定资产(元) | 1,263,938.09 | 1,540,283.82 | 1,737,641.46 |
| 在建工程(元) | 487,500.00 | 487,500.00 | - |
| 使用权资产(元) | 4,170,740.61 | 5,431,278.84 | 2,145,015.47 |
| 无形资产(元) | 25,663.75 | 34,218.31 | 42,772.87 |
| 长期待摊费用(元) | 140,727.30 | 270,557.58 | 459,163.34 |
| 递延所得税资产(元) | 14,871,285.60 | 14,871,285.60 | 6,853,585.53 |
| 非流动资产合计(元) | 173,272,033.16 | 175,645,019.97 | 99,614,777.72 |
| 资产总计(元) | 590,025,513.12 | 613,404,100.96 | 487,053,240.36 |
| 流动负债： | |||
| 短期借款(元) | 63,325,832.00 | 71,656,653.31 | 78,200,000.00 |
| 应付票据及应付账款(元) | 233,090,953.67 | 248,878,256.99 | 120,493,859.54 |
| 其中：应付票据(元) | 4,993,765.00 | 7,032,594.24 | 6,230,986.50 |
| 其中：应付账款(元) | 228,097,188.67 | 241,845,662.75 | 114,262,873.04 |
| 合同负债(元) | 16,927,757.18 | 14,968,294.98 | 26,078,930.54 |
| 应付职工薪酬(元) | 9,443,844.47 | 4,033,077.32 | 3,788,684.32 |
| 应交税费(元) | 23,925,102.06 | 22,433,762.43 | 7,849,143.47 |
| 其他应付款(元) | 17,507,625.96 | 4,284,189.80 | 3,458,561.93 |
| 一年内到期的非流动负债(元) | 22,687,202.11 | 20,322,584.73 | 5,194,565.05 |
| 其他流动负债(元) | 529,114.15 | 1,548,211.95 | 1,635,052.00 |
| 流动负债合计(元) | 387,437,431.60 | 388,125,031.51 | 246,698,796.85 |
| 非流动负债： | |||
| 长期借款(元) | 1,037,978.15 | 5,000,000.00 | 13,500,000.00 |
| 租赁负债(元) | 2,949,984.07 | 3,269,653.81 | 1,278,560.77 |
| 专项应付款(元) | 5,126,149.71 | 5,126,149.71 | 8,635,675.40 |
| 递延所得税负债(元) | 1,213,378.33 | 1,213,378.33 | - |
| 非流动负债合计(元) | 10,327,490.26 | 14,609,181.85 | 23,414,236.17 |
| 负债合计(元) | 397,764,921.86 | 402,734,213.36 | 270,113,033.02 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 125,324,258.00 | 125,324,258.00 | 125,324,258.00 |
| 资本公积(元) | 120,340,142.07 | 120,340,142.07 | 120,340,142.07 |
| 盈余公积(元) | 12,331,678.78 | 12,331,678.78 | 14,194,299.62 |
| 未分配利润(元) | -64,283,006.70 | -47,254,864.47 | -43,031,440.87 |
| 归属于母公司股东权益合计(元) | 193,713,072.15 | 210,741,214.38 | 216,827,258.82 |
| 少数股东权益(元) | -1,452,480.89 | -71,326.78 | 112,948.52 |
| 股东权益合计(元) | 192,260,591.26 | 210,669,887.60 | 216,940,207.34 |
| 负债和股东权益合计(元) | 590,025,513.12 | 613,404,100.96 | 487,053,240.36 |
| 公告日期 | 2023-08-31 | 2023-04-27 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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