| 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) | 1,740,691.70 | 7,261,598.37 | 7,248,424.21 |
| 应收票据及应收账款(元) | 44,163,323.99 | 54,011,180.39 | 35,595,495.00 |
| 其中：应收票据(元) | 2,347,457.37 | 2,227,840.33 | 3,620,124.97 |
| 其中：应收账款(元) | 41,815,866.62 | 51,783,340.06 | 31,975,370.03 |
| 预付款项(元) | 55,385,102.59 | 43,575,268.63 | 51,764,926.09 |
| 其他应收款(元) | 3,258,271.01 | 15,850,304.07 | 828,473.62 |
| 存货(元) | 2,334,498.00 | 2,234,500.00 | 2,234,500.00 |
| 合同资产(元) | 195,667,594.77 | 196,832,823.71 | 261,615,773.56 |
| 其他流动资产(元) | 1,702,448.19 | 1,702,448.19 | 419,491.16 |
| 流动资产合计(元) | 304,251,930.25 | 321,468,123.36 | 359,707,083.64 |
| 非流动资产： | |||
| 固定资产(元) | 3,863,417.70 | 3,969,238.22 | 4,402,644.09 |
| 使用权资产(元) | 5,268,707.60 | 5,707,766.54 | 2,253,699.99 |
| 无形资产(元) | 23,145.54 | 23,145.54 | 21,128.46 |
| 长期待摊费用(元) | 1,108,815.22 | 1,236,755.44 | - |
| 递延所得税资产(元) | - | - | 6,212,450.69 |
| 非流动资产合计(元) | 10,264,086.06 | 10,936,905.74 | 12,889,923.23 |
| 资产总计(元) | 314,516,016.31 | 332,405,029.10 | 372,597,006.87 |
| 流动负债： | |||
| 短期借款(元) | 12,925,000.00 | 12,625,000.00 | 10,888,650.57 |
| 应付票据及应付账款(元) | 201,790,052.13 | 210,997,900.05 | 226,750,849.69 |
| 其中：应付账款(元) | 201,790,052.13 | 210,997,900.05 | 226,750,849.69 |
| 预收款项(元) | 400,000.00 | - | - |
| 合同负债(元) | 5,334,022.20 | 5,319,804.10 | 6,081,872.25 |
| 应付职工薪酬(元) | 2,227,409.85 | 1,825,335.32 | 1,019,370.51 |
| 应交税费(元) | 20,225,475.37 | 21,104,402.77 | 22,891,744.06 |
| 应付利息(元) | - | 151,535.57 | - |
| 其他应付款(元) | 12,163,756.24 | 9,904,066.86 | 8,686,819.98 |
| 一年内到期的非流动负债(元) | 21,569,746.56 | 13,158,667.91 | 10,842,048.22 |
| 其他流动负债(元) | 2,491,199.59 | 2,491,199.59 | 1,341,199.59 |
| 流动负债合计(元) | 279,126,661.94 | 277,577,912.17 | 288,502,554.87 |
| 非流动负债： | |||
| 长期借款(元) | 7,500,000.00 | 16,919,082.40 | 20,610,000.00 |
| 租赁负债(元) | 5,064,655.67 | 5,460,331.42 | 1,708,787.46 |
| 递延收益(元) | - | - | 337,500.00 |
| 非流动负债合计(元) | 12,564,655.67 | 22,379,413.82 | 22,656,287.46 |
| 负债合计(元) | 291,691,317.61 | 299,957,325.99 | 311,158,842.33 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 1,511,417.92 | 1,511,417.92 | 1,511,417.92 |
| 盈余公积(元) | 1,978,816.30 | 1,978,816.30 | 2,191,852.80 |
| 未分配利润(元) | -30,665,535.52 | -21,042,531.11 | 7,734,893.82 |
| 归属于母公司股东权益合计(元) | 22,824,698.70 | 32,447,703.11 | 61,438,164.54 |
| 股东权益合计(元) | 22,824,698.70 | 32,447,703.11 | 61,438,164.54 |
| 负债和股东权益合计(元) | 314,516,016.31 | 332,405,029.10 | 372,597,006.87 |
| 公告日期 | 2023-08-25 | 2023-04-28 | 2022-08-22 |
| 审计意见(境内) | 保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |