| 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) | 53,026,181.16 | 94,423,664.69 | 30,029,787.79 |
| 应收票据及应收账款(元) | 158,357,182.55 | 194,098,168.37 | 141,093,858.75 |
| 其中：应收票据(元) | 690,755.40 | 1,161,544.00 | 2,180,685.91 |
| 其中：应收账款(元) | 157,666,427.15 | 192,936,624.37 | 138,913,172.84 |
| 预付款项(元) | 13,835,200.44 | 8,508,104.91 | 25,499,518.94 |
| 其他应收款(元) | 28,043,728.48 | 30,304,686.54 | 34,156,257.14 |
| 存货(元) | 20,096,678.36 | 18,759,196.39 | 19,922,677.85 |
| 合同资产(元) | 167,059,833.96 | 167,340,867.31 | 136,292,640.55 |
| 其他流动资产(元) | 1,365,303.93 | 3,008,990.99 | 1,383,663.43 |
| 流动资产合计(元) | 441,784,108.88 | 516,443,679.20 | 388,378,404.45 |
| 非流动资产： | |||
| 固定资产(元) | 7,250,836.06 | 8,740,940.06 | 9,187,814.00 |
| 使用权资产(元) | 601,331.44 | 1,059,370.15 | 1,105,470.38 |
| 无形资产(元) | 16,874.71 | 19,138.57 | 21,402.43 |
| 递延所得税资产(元) | 6,415,528.56 | 6,243,639.93 | 5,673,864.19 |
| 非流动资产合计(元) | 14,284,570.77 | 16,063,088.71 | 15,988,551.00 |
| 资产总计(元) | 456,068,679.65 | 532,506,767.91 | 404,366,955.45 |
| 流动负债： | |||
| 短期借款(元) | 19,805,060.90 | 20,149,369.72 | 4,900,000.00 |
| 应付票据及应付账款(元) | 207,490,338.45 | 278,044,887.62 | 171,446,150.01 |
| 其中：应付票据(元) | 29,589,111.83 | 58,112,483.87 | 19,302,869.43 |
| 其中：应付账款(元) | 177,901,226.62 | 219,932,403.75 | 152,143,280.58 |
| 预收款项(元) | 18,000.00 | - | - |
| 合同负债(元) | 37,982,210.72 | 36,313,752.55 | 40,140,322.60 |
| 应付职工薪酬(元) | 2,281,021.24 | 17,933,425.69 | 5,318,674.82 |
| 应交税费(元) | 1,445,640.19 | 563,300.38 | 697,690.31 |
| 应付股利(元) | - | - | 194,438.45 |
| 其他应付款(元) | 13,897,323.52 | 12,018,603.33 | 12,327,760.38 |
| 一年内到期的非流动负债(元) | 476,190.48 | 650,422.41 | 588,753.87 |
| 其他流动负债(元) | 3,276,445.56 | 5,324,051.10 | 3,161,298.07 |
| 流动负债合计(元) | 286,672,231.06 | 370,997,812.80 | 238,775,088.51 |
| 非流动负债： | |||
| 租赁负债(元) | 9,064.62 | 55,200.00 | 414,630.82 |
| 预计负债(元) | 3,434,384.82 | 3,434,384.82 | 3,397,900.25 |
| 非流动负债合计(元) | 3,443,449.44 | 3,489,584.82 | 3,812,531.07 |
| 负债合计(元) | 290,115,680.50 | 374,487,397.62 | 242,587,619.58 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,880,000.00 | 51,880,000.00 | 51,880,000.00 |
| 资本公积(元) | 13,964,538.86 | 13,964,538.86 | 13,964,538.86 |
| 盈余公积(元) | 12,717,297.98 | 12,717,297.98 | 11,628,882.46 |
| 未分配利润(元) | 87,391,162.31 | 79,457,533.45 | 84,305,914.55 |
| 归属于母公司股东权益合计(元) | 165,952,999.15 | 158,019,370.29 | 161,779,335.87 |
| 股东权益合计(元) | 165,952,999.15 | 158,019,370.29 | 161,779,335.87 |
| 负债和股东权益合计(元) | 456,068,679.65 | 532,506,767.91 | 404,366,955.45 |
| 公告日期 | 2023-08-23 | 2023-04-24 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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