| 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) | 42,029,299.56 | 97,012,004.33 | 73,359,977.92 |
| 其中：交易性金融资产(元) | 50,100,684.95 | - | - |
| 应收票据及应收账款(元) | 94,128,766.75 | 116,108,704.60 | 144,728,725.99 |
| 其中：应收票据(元) | 2,000,000.00 | - | 4,911,339.74 |
| 其中：应收账款(元) | 92,128,766.75 | 116,108,704.60 | 139,817,386.25 |
| 预付款项(元) | 998,629.79 | 1,050,536.61 | 1,224,389.38 |
| 其他应收款(元) | 474,100.30 | 1,804,719.86 | 2,265,878.09 |
| 存货(元) | 1,860,092.90 | 1,995,228.33 | 1,338,664.94 |
| 合同资产(元) | 47,762,211.00 | 44,713,802.72 | 59,299,156.08 |
| 其他流动资产(元) | 732,656.87 | 1,084,479.82 | 782,776.53 |
| 流动资产合计(元) | 238,751,442.12 | 263,769,476.27 | 288,199,568.93 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 3,056,000.00 | 3,056,000.00 | 3,056,000.00 |
| 固定资产(元) | 30,266,599.60 | 31,615,755.90 | 32,810,305.70 |
| 使用权资产(元) | 1,191,591.76 | 1,408,244.80 | 3,206,350.23 |
| 无形资产(元) | 7,503,744.44 | 6,985,047.20 | 7,580,094.38 |
| 递延所得税资产(元) | 16,338,747.60 | 16,123,270.16 | 13,424,421.82 |
| 非流动资产合计(元) | 58,356,683.40 | 59,188,318.06 | 60,077,172.13 |
| 资产总计(元) | 297,108,125.52 | 322,957,794.33 | 348,276,741.06 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 74,953,306.57 | 88,014,110.40 | 101,290,732.30 |
| 其中：应付票据(元) | 525,659.25 | - | 236,800.00 |
| 其中：应付账款(元) | 74,427,647.32 | 88,014,110.40 | 101,053,932.30 |
| 合同负债(元) | 8,112,673.15 | 6,979,421.59 | 3,977,301.53 |
| 应付职工薪酬(元) | 1,665,784.91 | 3,507,258.56 | 2,328,343.68 |
| 应交税费(元) | 65,804.53 | 725,932.31 | 419,198.75 |
| 其他应付款(元) | 623,832.61 | 1,028,356.44 | 626,154.57 |
| 一年内到期的非流动负债(元) | 393,606.26 | 357,983.21 | 921,782.33 |
| 其他流动负债(元) | 4,706,287.71 | 4,865,765.72 | 5,542,330.61 |
| 流动负债合计(元) | 90,521,295.74 | 105,478,828.23 | 115,105,843.77 |
| 非流动负债： | |||
| 租赁负债(元) | 758,232.37 | 1,000,210.62 | 2,576,908.34 |
| 递延收益(元) | 900,000.00 | 1,100,000.00 | 500,000.00 |
| 递延所得税负债(元) | 15,102.74 | - | - |
| 非流动负债合计(元) | 1,673,335.11 | 2,100,210.62 | 3,076,908.34 |
| 负债合计(元) | 92,194,630.85 | 107,579,038.85 | 118,182,752.11 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 资本公积(元) | 70,489,181.24 | 70,489,181.24 | 70,489,181.24 |
| 盈余公积(元) | 18,044,901.03 | 18,044,901.03 | 18,044,901.03 |
| 未分配利润(元) | 72,798,645.09 | 83,359,007.49 | 98,099,569.71 |
| 归属于母公司股东权益合计(元) | 204,332,727.36 | 214,893,089.76 | 229,633,651.98 |
| 少数股东权益(元) | 580,767.31 | 485,665.72 | 460,336.97 |
| 股东权益合计(元) | 204,913,494.67 | 215,378,755.48 | 230,093,988.95 |
| 负债和股东权益合计(元) | 297,108,125.52 | 322,957,794.33 | 348,276,741.06 |
| 公告日期 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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