| 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) | 1,292,996.84 | 1,802,147.08 | 2,033,538.25 |
| 应收票据及应收账款(元) | 72,330,594.82 | 77,983,323.38 | 91,580,243.24 |
| 其中：应收票据(元) | - | - | 839,500.00 |
| 其中：应收账款(元) | 72,330,594.82 | 77,983,323.38 | 90,740,743.24 |
| 预付款项(元) | - | - | 1,189,585.45 |
| 其他应收款(元) | 2,085,784.39 | 3,662,485.24 | 3,361,044.50 |
| 存货(元) | 17,501,905.02 | 17,329,967.63 | 13,240,827.99 |
| 合同资产(元) | 171,264,821.61 | 186,226,812.54 | 190,156,551.61 |
| 其他流动资产(元) | - | 1,928,071.42 | 6,998,962.89 |
| 流动资产合计(元) | 264,476,102.68 | 288,932,807.29 | 308,560,753.93 |
| 非流动资产： | |||
| 固定资产(元) | 8,345,278.87 | 8,844,301.20 | 9,361,941.10 |
| 使用权资产(元) | 3,715,283.39 | 4,478,976.10 | 5,447,817.41 |
| 无形资产(元) | 122,411.58 | 129,160.56 | 135,909.54 |
| 递延所得税资产(元) | 4,052,388.40 | 4,052,388.40 | 3,194,742.21 |
| 非流动资产合计(元) | 16,235,362.24 | 17,504,826.26 | 18,140,410.26 |
| 资产总计(元) | 280,711,464.92 | 306,437,633.55 | 326,701,164.19 |
| 流动负债： | |||
| 短期借款(元) | 4,163,880.83 | 5,463,927.21 | 13,275,666.67 |
| 应付票据及应付账款(元) | 79,728,693.91 | 91,591,117.25 | 89,441,598.48 |
| 其中：应付账款(元) | 79,728,693.91 | 91,591,117.25 | 89,441,598.48 |
| 合同负债(元) | 36,999.80 | 1,161,013.80 | 36,999.80 |
| 应付职工薪酬(元) | 822,089.34 | 1,440,520.16 | 983,519.22 |
| 应交税费(元) | 1,942,721.93 | 414,641.01 | -1,500,703.25 |
| 应付利息(元) | - | - | 22,964.19 |
| 其他应付款(元) | 25,680,692.13 | 28,233,483.76 | 33,993,130.80 |
| 一年内到期的非流动负债(元) | 6,877,738.24 | 9,097,535.94 | 999,999.90 |
| 其他流动负债(元) | 1,610,557.39 | 1,982,078.54 | 17,502,869.70 |
| 流动负债合计(元) | 120,863,373.57 | 139,384,317.67 | 154,756,045.51 |
| 非流动负债： | |||
| 长期借款(元) | 4,446,214.56 | 1,085,119.17 | 5,177,853.76 |
| 租赁负债(元) | 4,040,575.19 | 4,128,003.19 | 6,815,748.30 |
| 专项应付款(元) | 7,999,516.00 | 8,032,040.25 | 5,184,511.29 |
| 预计负债(元) | - | 900,000.00 | - |
| 非流动负债合计(元) | 16,486,305.75 | 14,145,162.61 | 17,178,113.35 |
| 负债合计(元) | 137,349,679.32 | 153,529,480.28 | 171,934,158.86 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 106,672,000.00 | 106,672,000.00 | 106,672,000.00 |
| 资本公积(元) | 16,501,738.81 | 16,501,738.81 | 16,501,738.81 |
| 盈余公积(元) | 7,749,806.11 | 7,749,806.11 | 7,749,806.11 |
| 未分配利润(元) | 12,438,240.68 | 21,984,608.35 | 23,843,460.41 |
| 归属于母公司股东权益合计(元) | 143,361,785.60 | 152,908,153.27 | 154,767,005.33 |
| 股东权益合计(元) | 143,361,785.60 | 152,908,153.27 | 154,767,005.33 |
| 负债和股东权益合计(元) | 280,711,464.92 | 306,437,633.55 | 326,701,164.19 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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