| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 43,224,357.38 | 40,912,401.16 | 14,858,713.54 | 8,432,672.80 |
| 应收票据及应收账款(元) | 71,993,393.46 | 73,875,559.84 | 30,119,871.97 | 21,250,275.88 |
| 其中：应收票据(元) | 49,500.00 | 1,908,695.60 | - | - |
| 其中：应收账款(元) | 71,943,893.46 | 71,966,864.24 | 30,119,871.97 | 21,250,275.88 |
| 预付款项(元) | 4,913,217.88 | 6,215,305.00 | 1,163,100.00 | 118,268.48 |
| 其他应收款(元) | 3,573,678.33 | 2,578,611.05 | 5,685,612.57 | 3,954,374.12 |
| 存货(元) | 6,387,492.72 | 7,067,307.79 | 10,273,379.05 | 11,869,843.24 |
| 合同资产(元) | - | 6,473,542.51 | 21,949,800.00 | 30,641,049.61 |
| 其他流动资产(元) | - | 578,166.76 | - | - |
| 流动资产合计(元) | 130,092,139.77 | 138,010,190.11 | 84,050,477.13 | 76,266,484.13 |
| 非流动资产： | ||||
| 投资性房地产(元) | - | - | 5,030,505.98 | - |
| 固定资产(元) | 20,779,195.15 | 18,087,837.62 | 13,947,226.07 | 16,124,722.50 |
| 在建工程(元) | 6,213,677.80 | - | - | - |
| 无形资产(元) | 7,281,427.46 | 9,192,744.04 | 2,994,444.28 | 3,111,110.95 |
| 商誉(元) | - | - | 8,011,579.75 | 7,795,579.75 |
| 长期待摊费用(元) | - | - | 176,139.90 | 3,807,429.17 |
| 递延所得税资产(元) | 702,312.85 | 713,233.83 | 128,566.26 | 10,920.98 |
| 非流动资产合计(元) | 34,976,613.26 | 27,993,815.49 | 30,288,462.24 | 30,849,763.35 |
| 资产总计(元) | 165,068,753.03 | 166,004,005.60 | 114,338,939.37 | 107,116,247.48 |
| 流动负债： | ||||
| 短期借款(元) | 44,320,000.00 | 34,083,375.00 | 23,680,000.00 | 23,400,000.00 |
| 应付票据及应付账款(元) | 38,561,770.37 | 35,164,299.85 | 12,233,470.28 | 9,385,141.44 |
| 其中：应付账款(元) | 38,561,770.37 | 35,164,299.85 | 12,233,470.28 | 9,385,141.44 |
| 合同负债(元) | 3,386,784.39 | 5,444,629.09 | 1,260,132.63 | 1,260,132.63 |
| 应付职工薪酬(元) | 943,127.62 | 4,331,715.45 | 856,749.87 | 880,041.46 |
| 应交税费(元) | 3,033,906.31 | 8,387,992.86 | 3,668,920.49 | 2,739,298.55 |
| 其他应付款(元) | 879,814.22 | 475,153.80 | 645,734.36 | 2,998,992.80 |
| 一年内到期的非流动负债(元) | - | 1,337,121.16 | - | - |
| 其他流动负债(元) | - | 2,123,432.32 | - | - |
| 流动负债合计(元) | 91,125,402.91 | 91,347,719.53 | 42,345,007.63 | 40,663,606.88 |
| 非流动负债： | ||||
| 长期借款(元) | 4,250,634.09 | 6,101,995.87 | 8,275,990.42 | 7,374,561.22 |
| 非流动负债合计(元) | 4,250,634.09 | 6,101,995.87 | 8,275,990.42 | 7,374,561.22 |
| 负债合计(元) | 95,376,037.00 | 97,449,715.40 | 50,620,998.05 | 48,038,168.10 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,575,000.00 | 22,575,000.00 | 20,020,000.00 | 20,020,000.00 |
| 资本公积(元) | 8,470,818.60 | 8,470,818.60 | 805,818.60 | 805,818.60 |
| 盈余公积(元) | 5,062,416.43 | 5,062,416.43 | 5,355,425.06 | 4,400,318.97 |
| 未分配利润(元) | 33,062,534.76 | 32,446,055.17 | 37,536,697.66 | 33,851,941.81 |
| 归属于母公司股东权益合计(元) | 69,170,769.79 | 68,554,290.20 | 63,717,941.32 | 59,078,079.38 |
| 少数股东权益(元) | 521,946.24 | - | - | - |
| 股东权益合计(元) | 69,692,716.03 | 68,554,290.20 | 63,717,941.32 | 59,078,079.38 |
| 负债和股东权益合计(元) | 165,068,753.03 | 166,004,005.60 | 114,338,939.37 | 107,116,247.48 |
| 公告日期 | 2023-08-18 | 2023-04-07 | 2022-08-19 | 2022-05-17 |
| 审计意见(境内) | 标准无保留意见 | |||
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