| 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) | 33,171,971.36 | 48,593,052.42 | 45,029,212.82 |
| 应收票据及应收账款(元) | 127,840,009.47 | 112,924,219.36 | 90,626,259.34 |
| 其中：应收票据(元) | 58,999,934.87 | 44,548,024.92 | 40,685,022.47 |
| 其中：应收账款(元) | 68,840,074.60 | 68,376,194.44 | 49,941,236.87 |
| 预付款项(元) | 6,373,546.67 | 2,143,635.13 | 4,459,473.75 |
| 其他应收款(元) | 4,049,919.57 | 2,922,212.49 | 4,251,935.72 |
| 存货(元) | 40,962,266.86 | 24,846,272.08 | 35,873,796.31 |
| 合同资产(元) | 11,987,929.41 | 9,476,964.12 | 19,648,927.26 |
| 其他流动资产(元) | 807,695.79 | 850,367.20 | 217,376.81 |
| 流动资产合计(元) | 239,749,161.99 | 230,469,377.07 | 222,601,771.21 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 固定资产(元) | 11,669,049.43 | 10,939,007.42 | 10,303,153.22 |
| 使用权资产(元) | 362,339.25 | 1,029,761.41 | - |
| 无形资产(元) | 917,860.35 | 935,293.59 | 952,726.83 |
| 递延所得税资产(元) | 1,302,216.45 | 1,048,573.48 | 979,356.01 |
| 其他非流动资产(元) | 7,607,089.11 | 4,824,315.74 | - |
| 非流动资产合计(元) | 24,858,554.59 | 21,776,951.64 | 15,235,236.06 |
| 资产总计(元) | 264,607,716.58 | 252,246,328.71 | 237,837,007.27 |
| 流动负债： | |||
| 短期借款(元) | - | - | 600,000.00 |
| 应付票据及应付账款(元) | 73,923,204.41 | 72,789,207.62 | 64,911,550.96 |
| 其中：应付账款(元) | 73,923,204.41 | 72,789,207.62 | 64,911,550.96 |
| 合同负债(元) | 29,876,857.79 | 26,089,786.73 | 38,334,035.56 |
| 应付职工薪酬(元) | 16,339,390.73 | 27,414,570.94 | 5,365,198.02 |
| 应交税费(元) | 2,899,960.14 | 9,435,769.70 | 9,526,058.41 |
| 其他应付款(元) | 4,036,361.89 | 3,137,509.00 | 6,979,686.39 |
| 一年内到期的非流动负债(元) | 538,931.06 | 1,274,314.05 | - |
| 其他流动负债(元) | 40,231,324.52 | 13,493,694.61 | 18,269,228.94 |
| 流动负债合计(元) | 167,846,030.54 | 153,634,852.65 | 143,985,758.28 |
| 非流动负债： | |||
| 负债合计(元) | 167,846,030.54 | 153,634,852.65 | 143,985,758.28 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 资本公积(元) | 8,958,328.03 | 8,958,328.03 | 8,958,328.03 |
| 盈余公积(元) | 15,652,891.47 | 15,652,891.47 | 11,300,308.49 |
| 未分配利润(元) | 24,512,949.83 | 28,126,190.91 | 29,507,668.12 |
| 归属于母公司股东权益合计(元) | 85,124,169.33 | 88,737,410.41 | 85,766,304.64 |
| 少数股东权益(元) | 11,637,516.71 | 9,874,065.65 | 8,084,944.35 |
| 股东权益合计(元) | 96,761,686.04 | 98,611,476.06 | 93,851,248.99 |
| 负债和股东权益合计(元) | 264,607,716.58 | 252,246,328.71 | 237,837,007.27 |
| 公告日期 | 2023-08-21 | 2023-04-25 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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