| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 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) | 3,799,876.41 | 17,080,656.26 | 5,569,655.51 | 6,589,037.25 |
| 应收票据及应收账款(元) | 80,942,604.95 | 70,846,135.34 | 71,475,320.57 | 71,852,369.26 |
| 其中：应收票据(元) | 2,240,300.00 | 1,820,245.00 | 1,427,300.00 | 833,347.90 |
| 其中：应收账款(元) | 78,702,304.95 | 69,025,890.34 | 70,048,020.57 | 71,019,021.36 |
| 预付款项(元) | 14,419,046.86 | 5,268,618.95 | 14,777,458.69 | 9,886,690.82 |
| 其他应收款(元) | 8,273,279.75 | 8,384,907.83 | 9,256,473.16 | 9,065,773.12 |
| 存货(元) | 29,297,998.11 | 24,983,241.83 | 25,889,249.63 | 27,893,681.71 |
| 合同资产(元) | 26,650,288.75 | 32,729,247.00 | 10,129,207.01 | 7,513,553.51 |
| 其他流动资产(元) | 1,465,247.06 | 510,880.12 | 138,580.38 | - |
| 流动资产合计(元) | 164,848,341.89 | 159,803,687.33 | 137,235,944.95 | 132,801,105.67 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | 12,050,665.82 | 12,050,665.82 |
| 固定资产(元) | 26,232,764.97 | 26,737,309.20 | 21,745,510.36 | 21,950,289.32 |
| 在建工程(元) | - | - | 200,000.00 | - |
| 无形资产(元) | 435,428.91 | 466,946.55 | 483,541.90 | 490,341.00 |
| 长期待摊费用(元) | 82,567.83 | 193,548.09 | 282,028.36 | 198,873.47 |
| 递延所得税资产(元) | 3,423,283.45 | 2,840,514.12 | 2,937,698.58 | 3,165,647.27 |
| 其他非流动资产(元) | - | 376,988.32 | - | - |
| 非流动资产合计(元) | 30,174,045.16 | 30,615,306.28 | 37,699,445.02 | 37,855,816.88 |
| 资产总计(元) | 195,022,387.05 | 190,418,993.61 | 174,935,389.97 | 170,656,922.55 |
| 流动负债： | ||||
| 短期借款(元) | 42,840,000.00 | 35,845,450.00 | 28,500,000.00 | 22,500,000.00 |
| 应付票据及应付账款(元) | 16,791,416.37 | 18,097,385.86 | 14,990,752.57 | 16,356,429.58 |
| 其中：应付账款(元) | 16,791,416.37 | 18,097,385.86 | 14,990,752.57 | 16,356,429.58 |
| 合同负债(元) | 3,847,550.97 | 13,050,047.83 | 13,788,070.57 | 14,818,375.65 |
| 应付职工薪酬(元) | 617,944.92 | 942,720.83 | 1,058,449.19 | 855,116.40 |
| 应交税费(元) | 6,063,323.36 | 4,442,678.07 | 3,464,844.33 | 3,656,916.30 |
| 其他应付款(元) | 4,760,463.17 | 2,826,936.21 | 4,342,354.79 | 5,063,275.61 |
| 一年内到期的非流动负债(元) | - | - | - | 1,495,350.00 |
| 其他流动负债(元) | 1,306,977.09 | 2,153,194.82 | 888,336.37 | 567,757.45 |
| 流动负债合计(元) | 76,227,675.88 | 77,358,413.62 | 67,032,807.82 | 65,313,220.99 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 1,121,512.50 |
| 非流动负债合计(元) | - | - | - | 1,121,512.50 |
| 负债合计(元) | 76,227,675.88 | 77,358,413.62 | 67,032,807.82 | 66,434,733.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 57,222,916.00 | 57,222,916.00 | 45,778,333.00 | 45,778,333.00 |
| 资本公积(元) | 7,611,194.30 | 7,611,194.30 | 7,611,194.30 | 7,611,194.30 |
| 盈余公积(元) | 5,542,991.85 | 4,994,365.89 | 4,266,407.83 | 4,266,407.83 |
| 未分配利润(元) | 47,417,451.40 | 42,706,695.15 | 50,622,982.22 | 46,643,463.58 |
| 归属于母公司股东权益合计(元) | 117,794,553.55 | 112,535,171.34 | 108,278,917.35 | 104,299,398.71 |
| 少数股东权益(元) | 1,000,157.62 | 525,408.65 | -376,335.20 | -77,209.65 |
| 股东权益合计(元) | 118,794,711.17 | 113,060,579.99 | 107,902,582.15 | 104,222,189.06 |
| 负债和股东权益合计(元) | 195,022,387.05 | 190,418,993.61 | 174,935,389.97 | 170,656,922.55 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-10-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |