| 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) | 30,429,158.25 | 57,770,259.90 | 18,106,416.59 |
| 应收票据及应收账款(元) | 115,836,941.69 | 133,863,666.84 | 85,975,502.58 |
| 其中：应收票据(元) | 940,000.00 | 1,500,000.00 | 554,796.00 |
| 其中：应收账款(元) | 114,896,941.69 | 132,363,666.84 | 85,420,706.58 |
| 预付款项(元) | 1,429,606.92 | 1,458,186.92 | 3,923,621.38 |
| 其他应收款(元) | 5,355,188.69 | 5,359,844.80 | 6,204,526.86 |
| 存货(元) | 12,717,738.07 | 14,164,237.44 | 5,547,789.57 |
| 合同资产(元) | 323,383,861.37 | 275,925,678.73 | 273,685,326.70 |
| 其他流动资产(元) | 50,099,568.41 | 49,715,156.82 | 38,548,209.31 |
| 流动资产合计(元) | 539,252,063.40 | 538,257,031.45 | 431,991,392.99 |
| 非流动资产： | |||
| 固定资产(元) | 10,602,438.56 | 11,112,587.95 | 11,654,084.57 |
| 使用权资产(元) | 195,685.15 | 511,264.84 | 1,262,533.60 |
| 长期待摊费用(元) | 333,803.95 | 280,966.45 | 424,098.56 |
| 递延所得税资产(元) | 8,105,422.70 | 7,584,585.38 | 6,487,838.46 |
| 其他非流动资产(元) | 309,550,182.77 | 239,995,479.38 | 244,798,408.65 |
| 非流动资产合计(元) | 328,787,533.13 | 259,484,884.00 | 264,626,963.84 |
| 资产总计(元) | 868,039,596.53 | 797,741,915.45 | 696,618,356.83 |
| 流动负债： | |||
| 短期借款(元) | 20,000,000.00 | 19,366,094.68 | 11,115,382.57 |
| 应付票据及应付账款(元) | 414,753,572.62 | 343,658,482.88 | 291,403,093.10 |
| 其中：应付票据(元) | - | 4,000,000.00 | 2,000,000.00 |
| 其中：应付账款(元) | 414,753,572.62 | 339,658,482.88 | 289,403,093.10 |
| 合同负债(元) | - | - | 320,667.24 |
| 应交税费(元) | 6,000,338.50 | 11,136,657.92 | 2,637,806.24 |
| 其他应付款(元) | 4,376,765.40 | 4,701,477.85 | 3,280,875.95 |
| 一年内到期的非流动负债(元) | 299,457.14 | 504,573.24 | 673,131.16 |
| 其他流动负债(元) | 46,773,470.04 | 48,630,131.80 | 36,668,914.94 |
| 流动负债合计(元) | 492,203,603.70 | 427,997,418.37 | 346,099,871.20 |
| 非流动负债： | |||
| 租赁负债(元) | 159,593.77 | 219,593.77 | - |
| 递延所得税负债(元) | 29,352.77 | - | - |
| 非流动负债合计(元) | 188,946.54 | 219,593.77 | - |
| 负债合计(元) | 492,392,550.24 | 428,217,012.14 | 346,099,871.20 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 170,300,000.00 | 170,300,000.00 | 170,300,000.00 |
| 资本公积(元) | 85,400,537.72 | 85,400,537.72 | 85,400,537.72 |
| 盈余公积(元) | 15,717,216.58 | 15,717,216.58 | 13,249,376.13 |
| 未分配利润(元) | 104,229,291.99 | 98,107,149.01 | 81,568,571.78 |
| 归属于母公司股东权益合计(元) | 375,647,046.29 | 369,524,903.31 | 350,518,485.63 |
| 股东权益合计(元) | 375,647,046.29 | 369,524,903.31 | 350,518,485.63 |
| 负债和股东权益合计(元) | 868,039,596.53 | 797,741,915.45 | 696,618,356.83 |
| 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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