| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 |
| 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) | 123,561,161.60 | 113,084,409.80 | 251,759,546.66 |
| 应收票据及应收账款(元) | 167,285,212.91 | 224,154,835.07 | 133,149,590.37 |
| 其中：应收票据(元) | 4,520,277.00 | 1,079,340.00 | 718,680.00 |
| 其中：应收账款(元) | 162,764,935.91 | 223,075,495.07 | 132,430,910.37 |
| 预付款项(元) | 18,758,142.91 | 18,369,774.36 | 19,226,609.85 |
| 其他应收款(元) | 2,147,847.47 | 2,233,731.89 | 3,175,443.96 |
| 存货(元) | 18,936,424.33 | 3,181,923.82 | 13,677,895.29 |
| 合同资产(元) | 782,714.00 | 1,515,373.20 | - |
| 一年内到期的非流动资产(元) | - | 2,026,232.99 | - |
| 其他流动资产(元) | 34,228,200.20 | 13,189,065.23 | 3,083,295.82 |
| 流动资产合计(元) | 365,699,703.42 | 377,755,346.36 | 424,072,381.95 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 16,943,855.86 | 16,157,871.86 | 28,494,447.87 |
| 固定资产(元) | 1,178,109.09 | 1,206,922.51 | 1,228,287.12 |
| 使用权资产(元) | 5,340,054.98 | 8,468,111.44 | 11,596,167.90 |
| 无形资产(元) | 226,279.58 | 355,495.70 | 435,447.21 |
| 长期待摊费用(元) | 382,390.04 | 669,182.48 | 955,974.92 |
| 递延所得税资产(元) | 6,305,099.56 | 6,417,940.85 | 6,645,425.83 |
| 其他非流动资产(元) | 143,720,613.96 | 139,558,246.72 | - |
| 非流动资产合计(元) | 174,096,403.07 | 172,833,771.56 | 49,355,750.85 |
| 资产总计(元) | 539,796,106.49 | 550,589,117.92 | 473,428,132.80 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 51,554,824.20 | 62,141,419.55 | 37,703,952.61 |
| 其中：应付账款(元) | 51,554,824.20 | 62,141,419.55 | 37,703,952.61 |
| 合同负债(元) | 19,832,957.62 | 19,178,400.78 | 30,837,360.70 |
| 应付职工薪酬(元) | 12,422,376.85 | 17,470,739.63 | 8,964,065.79 |
| 应交税费(元) | 14,540,045.77 | 21,907,015.40 | 12,598,267.86 |
| 其他应付款(元) | 1,843,227.37 | 1,868,346.63 | 1,826,253.13 |
| 一年内到期的非流动负债(元) | 4,911,382.91 | 5,922,509.62 | 6,118,513.36 |
| 其他流动负债(元) | 1,014,689.50 | 990,293.32 | 1,986,263.92 |
| 流动负债合计(元) | 106,119,504.22 | 129,478,724.93 | 100,034,677.37 |
| 非流动负债： | |||
| 租赁负债(元) | - | 2,190,583.87 | 5,472,899.64 |
| 递延所得税负债(元) | 922,364.07 | 1,472,476.42 | 888,600.00 |
| 非流动负债合计(元) | 922,364.07 | 3,663,060.29 | 6,361,499.64 |
| 负债合计(元) | 107,041,868.29 | 133,141,785.22 | 106,396,177.01 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 83,915,175.00 | 83,915,175.00 | 83,915,175.00 |
| 资本公积(元) | 319,048,910.42 | 319,048,910.42 | 319,048,910.42 |
| 其他综合收益(元) | 13,809,087.76 | 11,080,709.19 | 13,764,438.30 |
| 盈余公积(元) | 13,277,769.94 | 12,335,831.81 | 7,644,947.43 |
| 未分配利润(元) | 2,703,295.08 | -8,933,293.72 | -57,341,515.36 |
| 归属于母公司股东权益合计(元) | 432,754,238.20 | 417,447,332.70 | 367,031,955.79 |
| 股东权益合计(元) | 432,754,238.20 | 417,447,332.70 | 367,031,955.79 |
| 负债和股东权益合计(元) | 539,796,106.49 | 550,589,117.92 | 473,428,132.80 |
| 公告日期 | 2023-09-26 | 2023-06-30 | 2022-12-13 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |