| 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) | 41,333,902.02 | 41,105,174.66 | 33,232,755.69 |
| 应收票据及应收账款(元) | 44,300,878.04 | 74,430,673.16 | 58,381,952.32 |
| 其中：应收票据(元) | 8,299,884.00 | 10,515,057.61 | 15,504,000.00 |
| 其中：应收账款(元) | 36,000,994.04 | 63,915,615.55 | 42,877,952.32 |
| 预付款项(元) | 814,889.23 | 744,220.00 | 4,166,749.03 |
| 其他应收款(元) | 1,894,464.44 | 1,842,806.65 | 2,536,373.15 |
| 存货(元) | 15,540,156.13 | 6,126,164.96 | 31,399,374.32 |
| 合同资产(元) | 9,271,078.46 | 9,271,078.46 | 15,901,750.55 |
| 其他流动资产(元) | - | 59,333.33 | - |
| 流动资产合计(元) | 113,155,368.32 | 133,805,451.22 | 145,618,955.06 |
| 非流动资产： | |||
| 投资性房地产(元) | 10,046,454.90 | 10,170,377.82 | 10,294,300.74 |
| 固定资产(元) | 18,151,093.63 | 18,446,179.46 | 18,626,995.27 |
| 使用权资产(元) | - | 268,060.63 | - |
| 无形资产(元) | 11,318,426.03 | 11,468,772.35 | 11,611,135.05 |
| 长期待摊费用(元) | 1,248,906.39 | 1,408,556.43 | 1,568,206.46 |
| 递延所得税资产(元) | 1,383,219.37 | 1,403,384.08 | 1,444,777.65 |
| 其他非流动资产(元) | 1,927,637.88 | 1,927,637.88 | - |
| 非流动资产合计(元) | 44,075,738.20 | 45,092,968.65 | 43,545,415.17 |
| 资产总计(元) | 157,231,106.52 | 178,898,419.87 | 189,164,370.23 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 31,169,446.70 | 42,479,840.74 | 49,389,818.87 |
| 其中：应付票据(元) | 10,376,915.00 | 14,166,401.80 | 22,255,483.16 |
| 其中：应付账款(元) | 20,792,531.70 | 28,313,438.94 | 27,134,335.71 |
| 预收款项(元) | - | - | 266,108.40 |
| 合同负债(元) | 3,017,922.78 | 2,894,650.23 | 13,826,954.50 |
| 应付职工薪酬(元) | 1,369,075.63 | 2,740,673.10 | 1,713,466.15 |
| 应交税费(元) | 2,315,829.98 | 5,703,981.38 | 2,415,996.85 |
| 其他应付款(元) | 893,771.02 | 1,361,293.62 | 390,317.86 |
| 一年内到期的非流动负债(元) | - | 126,581.56 | - |
| 其他流动负债(元) | 412,347.20 | 396,764.25 | 1,797,504.08 |
| 流动负债合计(元) | 39,178,393.31 | 55,703,784.88 | 69,800,166.71 |
| 非流动负债： | |||
| 租赁负债(元) | - | 123,671.50 | - |
| 长期应付职工薪酬(元) | 55,819.35 | 55,819.35 | - |
| 预计负债(元) | 2,796,236.47 | 1,257,436.47 | 1,350,660.49 |
| 非流动负债合计(元) | 2,852,055.82 | 1,436,927.32 | 1,350,660.49 |
| 负债合计(元) | 42,030,449.13 | 57,140,712.20 | 71,150,827.20 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,452,992.00 | 31,452,992.00 | 31,452,992.00 |
| 资本公积(元) | 41,056,082.30 | 40,515,957.30 | 40,410,394.65 |
| 盈余公积(元) | 7,179,659.85 | 7,179,659.85 | 6,638,842.30 |
| 未分配利润(元) | 35,511,923.24 | 42,609,098.52 | 39,511,314.08 |
| 归属于母公司股东权益合计(元) | 115,200,657.39 | 121,757,707.67 | 118,013,543.03 |
| 股东权益合计(元) | 115,200,657.39 | 121,757,707.67 | 118,013,543.03 |
| 负债和股东权益合计(元) | 157,231,106.52 | 178,898,419.87 | 189,164,370.23 |
| 公告日期 | 2023-08-29 | 2023-04-11 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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