| 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) | 42,937,420.18 | 36,876,354.48 | 24,309,575.86 |
| 其中：交易性金融资产(元) | - | 5,014,119.50 | 10,356,929.79 |
| 应收票据及应收账款(元) | 48,539,738.67 | 38,110,961.92 | 49,844,196.24 |
| 其中：应收票据(元) | - | - | 631,117.33 |
| 其中：应收账款(元) | 48,539,738.67 | 38,110,961.92 | 49,213,078.91 |
| 预付款项(元) | 7,382,471.31 | 1,890,973.37 | 977,316.76 |
| 应收利息(元) | - | - | 783.76 |
| 其他应收款(元) | 5,290,518.86 | 5,547,406.21 | 6,762,395.68 |
| 存货(元) | 12,516,044.69 | - | - |
| 合同资产(元) | 28,917,979.39 | 28,911,515.29 | 38,450,521.55 |
| 一年内到期的非流动资产(元) | 7,235,094.93 | 13,017,417.73 | 1,344,282.33 |
| 其他流动资产(元) | 1,160,152.31 | 947,484.47 | 1,837,061.27 |
| 流动资产合计(元) | 153,979,420.34 | 130,316,232.97 | 133,883,063.24 |
| 非流动资产： | |||
| 长期应收款(元) | 13,857,736.88 | 10,002,105.07 | 12,178,164.32 |
| 长期股权投资(元) | 1,632,206.77 | 430,327.38 | - |
| 固定资产(元) | 8,860,837.32 | 10,928,012.73 | 5,328,354.91 |
| 在建工程(元) | - | 4,685,832.03 | - |
| 使用权资产(元) | 1,368,255.25 | 1,959,942.06 | 2,256,803.07 |
| 无形资产(元) | 7,733,131.44 | 6,628,151.43 | 8,609,092.22 |
| 递延所得税资产(元) | 2,949,460.58 | 2,251,441.76 | 2,850,400.35 |
| 非流动资产合计(元) | 36,401,628.24 | 36,885,812.46 | 31,222,814.87 |
| 资产总计(元) | 190,381,048.58 | 167,202,045.43 | 165,105,878.11 |
| 流动负债： | |||
| 短期借款(元) | 45,253,279.18 | 32,118,193.51 | 29,206,373.57 |
| 应付票据及应付账款(元) | 19,478,049.69 | 21,176,027.55 | 14,303,137.37 |
| 其中：应付账款(元) | 19,478,049.69 | 21,176,027.55 | 14,303,137.37 |
| 合同负债(元) | 11,721,859.55 | 6,975,488.32 | - |
| 应付职工薪酬(元) | 1,897,974.06 | 2,712,172.81 | 1,325,358.04 |
| 应交税费(元) | 720,594.52 | 1,586,291.63 | 1,748,772.39 |
| 其他应付款(元) | 321,407.08 | 164,484.65 | 113,037.22 |
| 一年内到期的非流动负债(元) | 1,291,781.41 | 1,263,279.22 | 1,089,801.67 |
| 其他流动负债(元) | 3,763,557.23 | 3,142,798.03 | 4,413,560.82 |
| 流动负债合计(元) | 84,448,502.72 | 69,138,735.72 | 52,200,041.08 |
| 非流动负债： | |||
| 租赁负债(元) | - | 577,792.88 | 1,142,181.97 |
| 递延所得税负债(元) | 241,555.23 | 293,326.37 | 394,401.13 |
| 非流动负债合计(元) | 241,555.23 | 871,119.25 | 1,536,583.10 |
| 负债合计(元) | 84,690,057.95 | 70,009,854.97 | 53,736,624.18 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,330,000.00 | 33,330,000.00 | 33,330,000.00 |
| 资本公积(元) | 18,988,057.06 | 18,988,057.06 | 18,988,057.06 |
| 盈余公积(元) | 5,170,516.00 | 5,170,516.00 | 4,390,169.09 |
| 未分配利润(元) | 35,205,386.14 | 27,261,019.35 | 42,526,771.92 |
| 归属于母公司股东权益合计(元) | 92,693,959.20 | 84,749,592.41 | 99,234,998.07 |
| 少数股东权益(元) | 12,997,031.43 | 12,442,598.05 | 12,134,255.86 |
| 股东权益合计(元) | 105,690,990.63 | 97,192,190.46 | 111,369,253.93 |
| 负债和股东权益合计(元) | 190,381,048.58 | 167,202,045.43 | 165,105,878.11 |
| 公告日期 | 2023-08-24 | 2023-04-13 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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