| 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) | 10,018,576.85 | 7,381,272.79 | 8,404,391.43 |
| 应收票据及应收账款(元) | 4,210,091.27 | 3,763,032.82 | 5,943,674.40 |
| 其中：应收账款(元) | 4,210,091.27 | 3,763,032.82 | 5,943,674.40 |
| 预付款项(元) | 9,426,956.29 | 5,157,535.45 | 8,728,088.16 |
| 其他应收款(元) | 50,458,682.68 | 52,701,728.62 | 9,118,804.05 |
| 存货(元) | 9,261,789.36 | 9,038,049.04 | 8,933,137.11 |
| 其他流动资产(元) | 1,348,375.71 | 1,834,864.93 | 1,506,924.79 |
| 流动资产合计(元) | 84,724,472.16 | 79,876,483.65 | 42,635,019.94 |
| 非流动资产： | |||
| 固定资产(元) | 6,411,556.99 | 6,398,486.56 | 88,504,262.59 |
| 在建工程(元) | 442,251.66 | - | 89,476.70 |
| 使用权资产(元) | - | - | 2,322,042.81 |
| 无形资产(元) | 44,532.39 | 88,259.11 | 16,163,109.67 |
| 长期待摊费用(元) | 11,610,536.63 | 13,390,969.41 | 15,372,740.51 |
| 递延所得税资产(元) | 881,176.94 | 881,176.94 | 325,995.20 |
| 其他非流动资产(元) | 80,557,557.65 | 80,614,294.69 | 82,971,640.92 |
| 非流动资产合计(元) | 99,947,612.26 | 101,373,186.71 | 205,749,268.40 |
| 资产总计(元) | 184,672,084.42 | 181,249,670.36 | 248,384,288.34 |
| 流动负债： | |||
| 短期借款(元) | - | - | 33,000,000.00 |
| 应付票据及应付账款(元) | 25,966,908.61 | 29,510,644.17 | 31,536,219.90 |
| 其中：应付账款(元) | 25,966,908.61 | 29,510,644.17 | 31,536,219.90 |
| 合同负债(元) | 7,102,478.44 | 6,033,060.32 | 6,344,523.28 |
| 应付职工薪酬(元) | 5,051,596.40 | 3,904,008.34 | 4,146,847.76 |
| 应交税费(元) | 369,177.27 | 641,965.01 | 1,151,041.29 |
| 其他应付款(元) | 31,384,399.93 | 30,179,265.78 | 32,714,895.30 |
| 一年内到期的非流动负债(元) | 9,552,489.45 | 10,559,243.57 | 7,439,043.38 |
| 其他流动负债(元) | 151,413.07 | 180,991.81 | 134,311.95 |
| 流动负债合计(元) | 79,578,463.17 | 81,009,179.00 | 116,466,882.86 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 43,800,000.00 |
| 租赁负债(元) | - | - | 356,026.61 |
| 其他非流动负债(元) | 785,337.51 | 938,634.43 | 1,448,550.86 |
| 非流动负债合计(元) | 785,337.51 | 938,634.43 | 45,604,577.47 |
| 负债合计(元) | 80,363,800.68 | 81,947,813.43 | 162,071,460.33 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 95,800,000.00 | 95,800,000.00 | 95,800,000.00 |
| 资本公积(元) | - | - | 234,203.06 |
| 其他综合收益(元) | 2,351,505.17 | 2,101,227.08 | 663,789.48 |
| 盈余公积(元) | 1,414,717.01 | 1,414,717.01 | 1,414,717.01 |
| 未分配利润(元) | 4,742,061.56 | -14,087.16 | -9,832,988.61 |
| 归属于母公司股东权益合计(元) | 104,308,283.74 | 99,301,856.93 | 88,279,720.94 |
| 少数股东权益(元) | - | - | -1,966,892.93 |
| 股东权益合计(元) | 104,308,283.74 | 99,301,856.93 | 86,312,828.01 |
| 负债和股东权益合计(元) | 184,672,084.42 | 181,249,670.36 | 248,384,288.34 |
| 公告日期 | 2023-08-28 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 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) |