| 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) | 29,322,157.94 | 29,791,253.04 | 25,728,243.24 | 45,187,796.06 |
| 其中：交易性金融资产(元) | 46,646,830.17 | 46,646,830.17 | 31,983,035.31 | 40,765,179.45 |
| 应收票据及应收账款(元) | 82,172,311.07 | 74,286,395.49 | 116,599,495.99 | 99,152,183.93 |
| 其中：应收票据(元) | 500,000.00 | - | - | - |
| 其中：应收账款(元) | 81,672,311.07 | 74,286,395.49 | 116,599,495.99 | 99,152,183.93 |
| 预付款项(元) | 7,065,220.64 | 7,330,427.04 | 3,906,966.79 | 5,923,620.20 |
| 其他应收款(元) | 6,592,295.70 | 7,395,799.61 | 6,873,293.78 | 8,866,509.21 |
| 存货(元) | 32,734,355.66 | 35,201,145.57 | 19,626,008.56 | 27,433,962.37 |
| 合同资产(元) | 2,772,350.43 | 2,738,509.92 | 5,702,353.07 | 4,454,403.03 |
| 其他流动资产(元) | 280.00 | 12,014.52 | 12,800.11 | 11,734.52 |
| 流动资产合计(元) | 207,305,801.61 | 203,402,375.36 | 210,432,196.85 | 231,795,388.77 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 |
| 投资性房地产(元) | 1,593,420.86 | 1,681,392.47 | 1,769,364.08 | 1,813,349.88 |
| 固定资产(元) | 2,309,424.25 | 992,029.61 | 1,147,460.68 | 1,196,869.53 |
| 无形资产(元) | 740,017.21 | 798,275.66 | 60,546.67 | - |
| 长期待摊费用(元) | 392,777.77 | 476,944.44 | - | - |
| 递延所得税资产(元) | 7,088,726.00 | 7,088,726.00 | 4,337,559.61 | 3,967,467.55 |
| 其他非流动资产(元) | 26,795,570.79 | 26,484,242.43 | 25,730,668.96 | 25,158,518.15 |
| 非流动资产合计(元) | 39,029,936.88 | 37,631,610.61 | 33,155,600.00 | 32,246,205.11 |
| 资产总计(元) | 246,335,738.49 | 241,033,985.97 | 243,587,796.85 | 264,041,593.88 |
| 流动负债： | ||||
| 短期借款(元) | 32,545,345.38 | 37,215,601.59 | 34,424,950.00 | 45,000,000.00 |
| 应付票据及应付账款(元) | 58,858,090.37 | 48,151,726.33 | 46,896,742.19 | 51,142,737.73 |
| 其中：应付票据(元) | 2,600,000.00 | - | - | - |
| 其中：应付账款(元) | 56,258,090.37 | 48,151,726.33 | 46,896,742.19 | 51,142,737.73 |
| 合同负债(元) | 21,740,599.08 | 23,164,065.71 | 14,407,070.96 | 14,152,668.88 |
| 应付职工薪酬(元) | 5,877,944.70 | 5,624,240.20 | 6,776,052.54 | 6,313,676.69 |
| 应交税费(元) | 2,324,669.80 | 2,105,192.38 | 2,880,508.87 | 3,091,282.48 |
| 应付利息(元) | - | - | 42,833.28 | - |
| 其他应付款(元) | 56,094.22 | 94,087.46 | 550,497.02 | 16,209.53 |
| 一年内到期的非流动负债(元) | - | - | - | 1,000,000.00 |
| 其他流动负债(元) | 7,621,493.35 | 6,880,102.94 | 10,463,403.58 | 9,742,306.72 |
| 流动负债合计(元) | 129,024,236.90 | 123,235,016.61 | 116,442,058.44 | 130,458,882.03 |
| 非流动负债： | ||||
| 负债合计(元) | 129,024,236.90 | 123,235,016.61 | 116,442,058.44 | 130,458,882.03 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,560,000.00 | 50,560,000.00 | 50,560,000.00 | 50,560,000.00 |
| 资本公积(元) | 6,990,028.27 | 6,990,028.27 | 6,990,028.27 | 6,990,028.27 |
| 盈余公积(元) | 20,328,378.32 | 20,328,378.32 | 20,328,378.32 | 20,328,378.32 |
| 未分配利润(元) | 38,389,465.62 | 39,411,958.63 | 48,695,597.87 | 55,098,035.84 |
| 归属于母公司股东权益合计(元) | 116,267,872.21 | 117,290,365.22 | 126,574,004.46 | 132,976,442.43 |
| 少数股东权益(元) | 1,043,629.38 | 508,604.14 | 571,733.95 | 606,269.42 |
| 股东权益合计(元) | 117,311,501.59 | 117,798,969.36 | 127,145,738.41 | 133,582,711.85 |
| 负债和股东权益合计(元) | 246,335,738.49 | 241,033,985.97 | 243,587,796.85 | 264,041,593.88 |
| 公告日期 | 2023-08-25 | 2023-04-26 | 2022-08-29 | 2022-07-27 |
| 审计意见(境内) | 标准无保留意见 | |||
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