| 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) | 25,550,431.21 | 41,246,930.54 | 31,161,840.36 |
| 应收票据及应收账款(元) | 78,178,026.49 | 74,781,310.91 | 79,381,271.64 |
| 其中：应收票据(元) | 9,900.00 | 9,900.00 | - |
| 其中：应收账款(元) | 78,168,126.49 | 74,771,410.91 | 79,381,271.64 |
| 预付款项(元) | 133,568.28 | 75,000.00 | 2,591,954.18 |
| 其他应收款(元) | 4,816,663.34 | 4,462,980.10 | 4,051,253.39 |
| 存货(元) | 8,339,179.78 | 7,438,448.97 | 10,010,939.30 |
| 合同资产(元) | 54,854,847.16 | 58,734,210.76 | 54,575,260.88 |
| 其他流动资产(元) | 199,384.87 | 184,894.64 | 106,293.76 |
| 流动资产合计(元) | 172,072,101.13 | 186,923,775.92 | 183,184,813.51 |
| 非流动资产： | |||
| 长期股权投资(元) | 362,318.73 | 390,293.76 | 438,967.02 |
| 投资性房地产(元) | 6,044,636.97 | 6,580,642.88 | 6,474,149.06 |
| 固定资产(元) | 11,346,609.11 | 11,549,753.76 | 12,245,006.51 |
| 无形资产(元) | 1,166,666.57 | 1,341,666.59 | 1,516,666.61 |
| 长期待摊费用(元) | - | - | 89,000.00 |
| 递延所得税资产(元) | 5,424,954.13 | 4,300,490.07 | 4,102,794.49 |
| 其他非流动资产(元) | 10,670,824.00 | 10,670,824.00 | 5,694,971.00 |
| 非流动资产合计(元) | 35,016,009.51 | 34,833,671.06 | 30,561,554.69 |
| 资产总计(元) | 207,088,110.64 | 221,757,446.98 | 213,746,368.20 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 33,523,165.69 | 54,558,128.49 | 52,122,888.66 |
| 其中：应付票据(元) | 6,228,339.60 | 7,201,579.50 | 4,192,038.90 |
| 其中：应付账款(元) | 27,294,826.09 | 47,356,548.99 | 47,930,849.76 |
| 合同负债(元) | 6,557,616.87 | 3,562,786.80 | 1,976,438.38 |
| 应付职工薪酬(元) | 2,253,930.05 | 4,965,921.73 | 1,097,065.76 |
| 应交税费(元) | 80,293.63 | 270,860.30 | 30,446.24 |
| 其他应付款(元) | 795,677.40 | 1,213,120.41 | 1,056,777.79 |
| 其他流动负债(元) | 1,507,653.55 | 2,181,222.92 | 2,773,590.77 |
| 流动负债合计(元) | 44,718,337.19 | 66,752,040.65 | 59,057,207.60 |
| 非流动负债： | |||
| 递延收益(元) | 4,282,416.91 | 3,032,416.91 | 4,903,982.46 |
| 非流动负债合计(元) | 4,282,416.91 | 3,032,416.91 | 4,903,982.46 |
| 负债合计(元) | 49,000,754.10 | 69,784,457.56 | 63,961,190.06 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 资本公积(元) | 5,653,180.55 | 5,653,180.55 | 5,653,180.55 |
| 盈余公积(元) | 9,751,239.12 | 9,751,239.12 | 9,512,286.05 |
| 未分配利润(元) | 77,495,510.79 | 71,477,363.13 | 69,520,253.58 |
| 归属于母公司股东权益合计(元) | 157,899,930.46 | 151,881,782.80 | 149,685,720.18 |
| 少数股东权益(元) | 187,426.08 | 91,206.62 | 99,457.96 |
| 股东权益合计(元) | 158,087,356.54 | 151,972,989.42 | 149,785,178.14 |
| 负债和股东权益合计(元) | 207,088,110.64 | 221,757,446.98 | 213,746,368.20 |
| 公告日期 | 2023-08-28 | 2023-04-06 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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