| 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) | 21,436,649.39 | 15,260,060.97 | 14,479,187.04 |
| 应收票据及应收账款(元) | 124,481,501.75 | 120,926,959.29 | 72,800,252.66 |
| 其中：应收票据(元) | 27,014,453.01 | 10,264,563.94 | 1,079,141.80 |
| 其中：应收账款(元) | 97,467,048.74 | 110,662,395.35 | 71,721,110.86 |
| 预付款项(元) | 3,027,996.31 | 3,129,356.47 | 4,179,304.47 |
| 其他应收款(元) | 8,202,189.91 | 6,960,902.64 | 5,780,728.58 |
| 其他流动资产(元) | 980,351.92 | 1,178,687.48 | 877,100.80 |
| 流动资产合计(元) | 158,128,689.28 | 147,455,966.85 | 98,116,573.55 |
| 非流动资产： | |||
| 固定资产(元) | 52,308,846.08 | 55,115,441.13 | 43,561,568.75 |
| 在建工程(元) | 1,020,715.92 | - | 7,381,855.38 |
| 使用权资产(元) | 3,226,589.00 | 3,764,353.84 | 270,563.39 |
| 无形资产(元) | 20,257,100.76 | 20,723,870.10 | 22,223,825.32 |
| 长期待摊费用(元) | 5,438,827.18 | 975,264.79 | 264,646.20 |
| 递延所得税资产(元) | 1,019,118.31 | 972,526.42 | 776,133.72 |
| 其他非流动资产(元) | - | 175,000.00 | 449,000.00 |
| 非流动资产合计(元) | 83,271,197.25 | 81,726,456.28 | 74,927,592.76 |
| 资产总计(元) | 241,399,886.53 | 229,182,423.13 | 173,044,166.31 |
| 流动负债： | |||
| 短期借款(元) | 69,634,232.09 | 55,531,229.64 | 15,898,169.69 |
| 应付票据及应付账款(元) | 33,945,705.20 | 35,384,063.11 | 32,118,377.24 |
| 其中：应付账款(元) | 33,945,705.20 | 35,384,063.11 | 32,118,377.24 |
| 预收款项(元) | - | - | 627,338.39 |
| 合同负债(元) | 78,502.36 | 53,229.48 | - |
| 应付职工薪酬(元) | 1,530,796.52 | 1,902,126.18 | 1,779,638.33 |
| 应交税费(元) | 2,501,864.13 | 1,407,165.77 | 623,297.52 |
| 其他应付款(元) | 2,790,181.70 | 2,838,955.49 | 1,354,529.29 |
| 一年内到期的非流动负债(元) | 1,053,298.00 | 1,032,111.55 | 1,079,654.43 |
| 其他流动负债(元) | 4,790.66 | 4,790.66 | - |
| 流动负债合计(元) | 111,539,370.66 | 98,153,671.88 | 53,481,004.89 |
| 非流动负债： | |||
| 长期借款(元) | - | 4,011,838.18 | 6,579,602.39 |
| 租赁负债(元) | 1,997,211.56 | 2,647,637.96 | - |
| 递延收益(元) | 2,649,140.60 | 3,223,726.18 | 4,800,459.46 |
| 非流动负债合计(元) | 4,646,352.16 | 9,883,202.32 | 11,380,061.85 |
| 负债合计(元) | 116,185,722.82 | 108,036,874.20 | 64,861,066.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,600,000.00 | 42,600,000.00 | 42,600,000.00 |
| 资本公积(元) | 3,143,108.23 | 3,143,108.23 | 3,143,108.23 |
| 盈余公积(元) | 12,502,000.21 | 11,110,407.16 | 9,127,355.76 |
| 未分配利润(元) | 65,573,107.99 | 62,914,395.91 | 53,214,307.08 |
| 归属于母公司股东权益合计(元) | 123,818,216.43 | 119,767,911.30 | 108,084,771.07 |
| 少数股东权益(元) | 1,395,947.28 | 1,377,637.63 | 98,328.50 |
| 股东权益合计(元) | 125,214,163.71 | 121,145,548.93 | 108,183,099.57 |
| 负债和股东权益合计(元) | 241,399,886.53 | 229,182,423.13 | 173,044,166.31 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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