| 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) | 6,771,728.49 | 6,742,292.10 | 47,812,475.69 |
| 应收票据及应收账款(元) | 105,963,758.84 | 99,856,997.52 | 172,351,991.35 |
| 其中：应收票据(元) | 297,000.00 | 297,000.00 | 284,429.67 |
| 其中：应收账款(元) | 105,666,758.84 | 99,559,997.52 | 172,067,561.68 |
| 预付款项(元) | 81,250,950.27 | 47,089,738.90 | 79,554,875.34 |
| 其他应收款(元) | 37,155,777.62 | 41,934,207.79 | 56,636,418.18 |
| 存货(元) | 19,214,652.81 | 16,697,298.99 | 30,426,784.45 |
| 合同资产(元) | 140,933,644.56 | 152,005,307.87 | 96,862,077.77 |
| 其他流动资产(元) | 594,818.06 | 2,175,802.17 | 1,049,027.63 |
| 流动资产合计(元) | 391,885,330.65 | 366,501,645.34 | 484,693,650.41 |
| 非流动资产： | |||
| 投资性房地产(元) | 30,995,212.09 | 31,196,570.47 | 31,864,623.54 |
| 固定资产(元) | 46,049,035.68 | 47,386,032.83 | 48,737,621.65 |
| 无形资产(元) | 277,627.65 | 294,349.83 | 318,909.54 |
| 商誉(元) | 3,260,388.96 | 3,260,388.96 | - |
| 递延所得税资产(元) | 36,855,074.29 | 33,742,151.77 | 8,853,332.13 |
| 其他非流动资产(元) | - | - | 100,000.00 |
| 非流动资产合计(元) | 117,437,338.67 | 115,879,493.86 | 89,874,486.86 |
| 资产总计(元) | 509,322,669.32 | 482,381,139.20 | 574,568,137.27 |
| 流动负债： | |||
| 短期借款(元) | 112,275,789.04 | 105,680,349.31 | 110,500,000.00 |
| 应付票据及应付账款(元) | 154,684,647.02 | 133,584,554.99 | 135,100,989.60 |
| 其中：应付票据(元) | 1,109,088.60 | 1,109,088.60 | 41,226,146.27 |
| 其中：应付账款(元) | 153,575,558.42 | 132,475,466.39 | 93,874,843.33 |
| 合同负债(元) | 9,252,023.47 | 9,049,469.27 | 19,870,400.70 |
| 应付职工薪酬(元) | 13,363,814.22 | 11,450,042.44 | 7,978,631.07 |
| 应交税费(元) | 14,409,860.80 | 15,879,065.25 | 15,133,342.48 |
| 其他应付款(元) | 34,495,075.89 | 39,393,689.88 | 63,120,896.57 |
| 其他流动负债(元) | 24,516,643.98 | 24,543,943.07 | 6,139,283.50 |
| 流动负债合计(元) | 362,997,854.42 | 339,581,114.21 | 357,843,543.92 |
| 非流动负债： | |||
| 专项应付款(元) | - | 99,735.28 | 235,884.54 |
| 递延所得税负债(元) | 3,393,005.60 | 3,835,084.79 | 3,951,758.46 |
| 非流动负债合计(元) | 3,393,005.60 | 3,934,820.07 | 4,187,643.00 |
| 负债合计(元) | 366,390,860.02 | 343,515,934.28 | 362,031,186.92 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 70,900,000.00 | 70,900,000.00 | 70,900,000.00 |
| 资本公积(元) | 47,694,371.73 | 48,136,450.92 | 44,184,692.46 |
| 盈余公积(元) | 9,592,981.81 | 9,592,981.81 | 10,432,849.54 |
| 未分配利润(元) | 15,936,863.48 | 11,401,683.32 | 87,349,551.63 |
| 归属于母公司股东权益合计(元) | 144,124,217.02 | 140,031,116.05 | 212,867,093.63 |
| 少数股东权益(元) | -1,192,407.72 | -1,165,911.13 | -330,143.28 |
| 股东权益合计(元) | 142,931,809.30 | 138,865,204.92 | 212,536,950.35 |
| 负债和股东权益合计(元) | 509,322,669.32 | 482,381,139.20 | 574,568,137.27 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |