| 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) | 34,922,042.96 | 44,309,570.54 | 69,977,013.53 |
| 其中：交易性金融资产(元) | 1,486,843.20 | - | 10,000.00 |
| 应收票据及应收账款(元) | 140,379,261.34 | 148,938,197.53 | 149,910,325.06 |
| 其中：应收票据(元) | - | 17,200.19 | 764,291.07 |
| 其中：应收账款(元) | 140,379,261.34 | 148,920,997.34 | 149,146,033.99 |
| 预付款项(元) | 11,235,610.13 | 9,589,697.92 | 8,172,132.53 |
| 其他应收款(元) | 2,725,989.56 | 2,201,540.71 | 3,925,130.21 |
| 存货(元) | 50,636,005.01 | 34,315,181.30 | 56,700,974.00 |
| 合同资产(元) | 4,964,679.80 | 5,365,352.46 | 5,922,990.34 |
| 其他流动资产(元) | 2,037,011.82 | 213,849.10 | 670,898.74 |
| 流动资产合计(元) | 249,556,643.82 | 245,973,389.56 | 295,289,464.41 |
| 非流动资产： | |||
| 长期应收款(元) | 1,090,000.00 | 1,090,000.00 | 1,090,000.00 |
| 长期股权投资(元) | 423,277.05 | 489,200.70 | - |
| 固定资产(元) | 3,924,434.34 | 4,597,193.60 | 5,363,946.40 |
| 在建工程(元) | 32,122.43 | - | - |
| 使用权资产(元) | 973,654.53 | 1,511,878.37 | 2,011,041.18 |
| 无形资产(元) | 15,198,472.28 | 15,814,797.46 | 15,510,309.11 |
| 长期待摊费用(元) | 76,448.80 | 113,220.56 | 60,291.24 |
| 递延所得税资产(元) | 7,978,576.74 | 8,975,883.34 | 5,080,346.68 |
| 其他非流动资产(元) | 2,619,472.41 | 2,634,167.65 | 648,679.38 |
| 非流动资产合计(元) | 32,316,458.58 | 35,226,341.68 | 29,764,613.99 |
| 资产总计(元) | 281,873,102.40 | 281,199,731.24 | 325,054,078.40 |
| 流动负债： | |||
| 短期借款(元) | 40,000,000.00 | 33,142,818.94 | 41,444,572.56 |
| 应付票据及应付账款(元) | 48,113,100.64 | 52,251,611.15 | 58,793,177.65 |
| 其中：应付账款(元) | 48,113,100.64 | 52,251,611.15 | 58,793,177.65 |
| 合同负债(元) | 32,441,387.86 | 16,757,849.18 | 34,378,917.03 |
| 应付职工薪酬(元) | 1,847,935.76 | 3,595,382.59 | 1,590,758.89 |
| 应交税费(元) | 134,742.01 | 4,549,931.52 | 4,940,202.44 |
| 应付利息(元) | 36,928.85 | 34,633.42 | 47,764.93 |
| 其他应付款(元) | 1,934,819.84 | 2,395,418.20 | 2,878,873.04 |
| 一年内到期的非流动负债(元) | 5,694,116.74 | 4,929,329.71 | 5,996,754.58 |
| 其他流动负债(元) | 215,712.99 | 280,666.02 | 428,079.52 |
| 流动负债合计(元) | 130,418,744.69 | 117,937,640.73 | 150,499,100.64 |
| 非流动负债： | |||
| 租赁负债(元) | - | 437,775.85 | 926,901.36 |
| 专项应付款(元) | 6,681,078.25 | 9,622,529.83 | 10,350,458.56 |
| 预计负债(元) | 692,424.42 | 1,397,175.33 | 1,251,875.19 |
| 非流动负债合计(元) | 7,373,502.67 | 11,457,481.01 | 12,529,235.11 |
| 负债合计(元) | 137,792,247.36 | 129,395,121.74 | 163,028,335.75 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 56,503,261.00 | 56,503,261.00 | 56,503,261.00 |
| 资本公积(元) | 48,924,348.01 | 48,924,348.01 | 48,956,602.41 |
| 盈余公积(元) | 5,801,386.86 | 5,801,386.86 | 5,801,386.86 |
| 未分配利润(元) | 25,692,040.85 | 33,472,447.65 | 44,168,509.60 |
| 归属于母公司股东权益合计(元) | 136,921,036.72 | 144,701,443.52 | 155,429,759.87 |
| 少数股东权益(元) | 7,159,818.32 | 7,103,165.98 | 6,595,982.78 |
| 股东权益合计(元) | 144,080,855.04 | 151,804,609.50 | 162,025,742.65 |
| 负债和股东权益合计(元) | 281,873,102.40 | 281,199,731.24 | 325,054,078.40 |
| 公告日期 | 2023-08-24 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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