| 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) | 26,932,563.88 | 36,210,502.45 | 13,000,044.97 |
| 应收票据及应收账款(元) | 137,332,494.11 | 131,416,192.25 | 171,847,689.40 |
| 其中：应收票据(元) | 6,850,000.00 | 6,723,418.35 | 28,641,784.03 |
| 其中：应收账款(元) | 130,482,494.11 | 124,692,773.90 | 143,205,905.37 |
| 预付款项(元) | 11,336,644.81 | 14,031,482.77 | 26,276,844.79 |
| 其他应收款(元) | 3,866,820.28 | 3,965,091.57 | 6,415,656.62 |
| 存货(元) | 33,769,013.75 | 24,518,515.17 | 16,205,551.34 |
| 其他流动资产(元) | 14,733,516.70 | 13,835,814.98 | 10,170,371.40 |
| 流动资产合计(元) | 227,971,053.53 | 223,977,599.19 | 243,916,158.52 |
| 非流动资产： | |||
| 固定资产(元) | 25,343,457.62 | 25,960,674.47 | 22,095,047.40 |
| 在建工程(元) | 17,004,647.84 | 9,588,620.37 | 3,047,934.39 |
| 无形资产(元) | 11,819,230.82 | 5,679,386.71 | 5,749,797.25 |
| 开发支出(元) | - | 1,650,000.00 | 1,650,000.00 |
| 递延所得税资产(元) | 1,833,887.00 | 1,828,905.06 | 1,749,637.30 |
| 其他非流动资产(元) | 1,861,000.00 | 2,721,000.00 | - |
| 非流动资产合计(元) | 57,862,223.28 | 47,428,586.61 | 34,292,416.34 |
| 资产总计(元) | 285,833,276.81 | 271,406,185.80 | 278,208,574.86 |
| 流动负债： | |||
| 短期借款(元) | 102,102,757.10 | 89,930,217.76 | 69,790,000.00 |
| 应付票据及应付账款(元) | 48,912,875.09 | 49,382,398.15 | 60,501,859.74 |
| 其中：应付账款(元) | 48,912,875.09 | 49,382,398.15 | 60,501,859.74 |
| 合同负债(元) | 1,103,162.77 | 1,358,537.57 | 1,605,076.15 |
| 应付职工薪酬(元) | 1,050,818.00 | 1,035,944.67 | 821,951.89 |
| 应交税费(元) | 958,064.54 | 8,058,753.34 | 9,426,009.36 |
| 其他应付款(元) | 977,018.83 | 3,406,667.57 | 3,672,063.72 |
| 其他流动负债(元) | 6,986,071.71 | 6,659,857.03 | 27,543,104.48 |
| 流动负债合计(元) | 162,090,768.04 | 159,832,376.09 | 173,360,065.34 |
| 非流动负债： | |||
| 递延收益(元) | 8,453,483.68 | 6,772,499.10 | 11,854,068.44 |
| 非流动负债合计(元) | 8,453,483.68 | 6,772,499.10 | 11,854,068.44 |
| 负债合计(元) | 170,544,251.72 | 166,604,875.19 | 185,214,133.78 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 67,184,260.00 | 67,184,260.00 | 51,680,200.00 |
| 资本公积(元) | 1,998,918.76 | 1,998,918.76 | 1,998,918.76 |
| 盈余公积(元) | 8,040,777.57 | 8,040,777.57 | 5,805,701.83 |
| 未分配利润(元) | 39,635,929.10 | 28,893,565.39 | 34,534,946.27 |
| 归属于母公司股东权益合计(元) | 116,859,885.43 | 106,117,521.72 | 94,019,766.86 |
| 少数股东权益(元) | -1,570,860.34 | -1,316,211.11 | -1,025,325.78 |
| 股东权益合计(元) | 115,289,025.09 | 104,801,310.61 | 92,994,441.08 |
| 负债和股东权益合计(元) | 285,833,276.81 | 271,406,185.80 | 278,208,574.86 |
| 公告日期 | 2023-08-29 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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