| 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) | 80,637,818.90 | 64,187,457.44 | 72,261,285.91 |
| 应收票据及应收账款(元) | 126,298,831.50 | 138,747,673.12 | 66,580,099.89 |
| 其中：应收票据(元) | 400,000.00 | 5,623,694.80 | 3,456,163.52 |
| 其中：应收账款(元) | 125,898,831.50 | 133,123,978.32 | 63,123,936.37 |
| 预付款项(元) | 23,516,629.73 | 17,235,458.84 | 37,752,194.01 |
| 其他应收款(元) | 5,372,296.10 | 2,409,776.28 | 2,304,200.47 |
| 一年内到期的非流动资产(元) | 30,000,000.00 | 10,000,000.00 | 20,000,000.00 |
| 其他流动资产(元) | 740,609.42 | 597,379.39 | 757,366.31 |
| 流动资产合计(元) | 266,566,185.65 | 233,177,745.07 | 199,655,146.59 |
| 非流动资产： | |||
| 长期股权投资(元) | 13,013,649.52 | 14,841,311.55 | 9,989,570.00 |
| 固定资产(元) | 86,632,234.07 | 89,245,238.46 | 92,437,226.22 |
| 使用权资产(元) | 1,068,371.74 | 1,204,165.95 | 1,497,969.15 |
| 无形资产(元) | 1,821,199.65 | 1,974,424.75 | 2,127,649.85 |
| 长期待摊费用(元) | - | 44,549.37 | 98,008.47 |
| 递延所得税资产(元) | 2,662,318.00 | 3,020,941.76 | 5,307,970.96 |
| 其他非流动资产(元) | 40,000,000.00 | 10,000,000.00 | 30,000,000.00 |
| 非流动资产合计(元) | 145,197,772.98 | 120,330,631.84 | 141,458,394.65 |
| 资产总计(元) | 411,763,958.63 | 353,508,376.91 | 341,113,541.24 |
| 流动负债： | |||
| 短期借款(元) | 3,022,062.50 | 2,403,286.67 | - |
| 应付票据及应付账款(元) | 98,928,721.74 | 92,742,380.87 | 53,467,981.79 |
| 其中：应付票据(元) | 968,000.00 | - | - |
| 其中：应付账款(元) | 97,960,721.74 | 92,742,380.87 | 53,467,981.79 |
| 预收款项(元) | 368,114.58 | 125,793.71 | 137,500.04 |
| 合同负债(元) | 40,657,265.68 | 49,507,441.86 | 69,897,636.92 |
| 应付职工薪酬(元) | 22,941,441.78 | 11,657,955.11 | 8,968,616.98 |
| 应交税费(元) | 10,678,701.50 | 6,791,518.58 | 1,072,172.21 |
| 其他应付款(元) | 7,190,656.88 | 2,619,614.77 | 2,569,177.48 |
| 一年内到期的非流动负债(元) | 657,826.66 | 1,019,027.37 | 986,057.26 |
| 其他流动负债(元) | 4,370,484.40 | 3,917,705.25 | 2,331,975.91 |
| 流动负债合计(元) | 188,815,275.72 | 170,784,724.19 | 139,431,118.59 |
| 非流动负债： | |||
| 租赁负债(元) | 407,414.06 | 280,099.03 | 523,549.40 |
| 递延所得税负债(元) | 155,395.55 | - | - |
| 非流动负债合计(元) | 562,809.61 | 280,099.03 | 523,549.40 |
| 负债合计(元) | 189,378,085.33 | 171,064,823.22 | 139,954,667.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,456,853.00 | 30,456,853.00 | 30,456,853.00 |
| 资本公积(元) | 119,947,853.34 | 119,947,853.34 | 119,947,853.34 |
| 盈余公积(元) | 17,471,312.76 | 17,471,312.76 | 17,471,312.76 |
| 未分配利润(元) | 48,693,351.71 | 6,856,588.40 | 30,842,272.71 |
| 归属于母公司股东权益合计(元) | 216,569,370.81 | 174,732,607.50 | 198,718,291.81 |
| 少数股东权益(元) | 5,816,502.49 | 7,710,946.19 | 2,440,581.44 |
| 股东权益合计(元) | 222,385,873.30 | 182,443,553.69 | 201,158,873.25 |
| 负债和股东权益合计(元) | 411,763,958.63 | 353,508,376.91 | 341,113,541.24 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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