| 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) | 9,346,164.51 | 18,689,933.87 | 17,333,911.34 |
| 其中：交易性金融资产(元) | 72,180.00 | 90,852.27 | 386,783.14 |
| 应收票据及应收账款(元) | 251,670,075.51 | 237,879,622.16 | 253,373,449.28 |
| 其中：应收账款(元) | 251,670,075.51 | 237,879,622.16 | 253,373,449.28 |
| 预付款项(元) | 15,096,613.88 | 14,643,141.82 | 17,045,050.46 |
| 其他应收款(元) | 5,005,588.26 | 6,316,558.87 | 4,941,682.71 |
| 存货(元) | - | 518,885.50 | 762,217.03 |
| 其他流动资产(元) | 1,149,515.92 | 843,871.34 | 1,933,743.75 |
| 流动资产合计(元) | 282,340,138.08 | 278,982,865.83 | 295,776,837.71 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 1,500,000.00 |
| 其他非流动金融资产(元) | 1,500,000.00 | 1,500,000.00 | - |
| 固定资产(元) | 1,432,377.68 | 2,226,679.44 | 2,805,990.07 |
| 使用权资产(元) | 995,123.67 | 663,140.79 | 928,982.54 |
| 无形资产(元) | 116,597.76 | 146,764.02 | 176,930.28 |
| 递延所得税资产(元) | 1,487,327.34 | 1,460,705.03 | 1,373,819.50 |
| 非流动资产合计(元) | 5,531,426.45 | 5,997,289.28 | 6,785,722.39 |
| 资产总计(元) | 287,871,564.53 | 284,980,155.11 | 302,562,560.10 |
| 流动负债： | |||
| 短期借款(元) | 52,228,122.39 | 41,042,994.05 | 63,445,897.54 |
| 应付票据及应付账款(元) | 819,609.82 | 2,290,626.47 | 2,632,689.50 |
| 其中：应付账款(元) | 819,609.82 | 2,290,626.47 | 2,632,689.50 |
| 合同负债(元) | - | - | 5,323,923.80 |
| 应付职工薪酬(元) | 4,639,567.76 | 4,235,637.35 | 3,678,630.64 |
| 应交税费(元) | 2,613,619.77 | 4,601,646.58 | 1,865,685.97 |
| 其他应付款(元) | 3,269,915.17 | 4,265,716.64 | 1,510,008.36 |
| 一年内到期的非流动负债(元) | 596,232.00 | 520,836.81 | 814,387.28 |
| 其他流动负债(元) | - | 3,516,143.24 | 150,574.60 |
| 流动负债合计(元) | 64,167,066.91 | 60,473,601.14 | 79,421,797.69 |
| 非流动负债： | |||
| 租赁负债(元) | 399,879.90 | 103,743.99 | 369,618.37 |
| 递延所得税负债(元) | 1,380.88 | 5,784.00 | - |
| 非流动负债合计(元) | 401,260.78 | 109,527.99 | 369,618.37 |
| 负债合计(元) | 64,568,327.69 | 60,583,129.13 | 79,791,416.06 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 84,493,750.00 | 84,493,750.00 | 84,493,750.00 |
| 资本公积(元) | 42,921,868.13 | 42,921,868.13 | 42,921,868.13 |
| 其他综合收益(元) | - | -282,915.07 | -509,864.41 |
| 盈余公积(元) | 13,701,720.08 | 13,701,720.08 | 12,364,761.60 |
| 未分配利润(元) | 82,185,898.63 | 83,562,602.84 | 83,500,628.72 |
| 归属于母公司股东权益合计(元) | 223,303,236.84 | 224,397,025.98 | 222,771,144.04 |
| 股东权益合计(元) | 223,303,236.84 | 224,397,025.98 | 222,771,144.04 |
| 负债和股东权益合计(元) | 287,871,564.53 | 284,980,155.11 | 302,562,560.10 |
| 公告日期 | 2023-08-25 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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