| 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) | 7,094,088.97 | 14,604,010.58 | 8,801,907.57 |
| 应收票据及应收账款(元) | 77,641,945.06 | 78,501,570.93 | 71,132,999.33 |
| 其中：应收票据(元) | 2,300,000.00 | - | - |
| 其中：应收账款(元) | 75,341,945.06 | 78,501,570.93 | 71,132,999.33 |
| 预付款项(元) | 11,227,319.47 | 7,789,754.55 | 8,732,414.28 |
| 其他应收款(元) | 27,286,118.61 | 22,765,486.61 | 21,409,199.98 |
| 存货(元) | 69,895,569.95 | 54,713,744.14 | 36,157,298.51 |
| 合同资产(元) | 12,930,742.05 | 5,129,214.41 | 35,672,124.62 |
| 其他流动资产(元) | 3,049,169.05 | 3,072,708.04 | 3,457,779.54 |
| 流动资产合计(元) | 209,124,953.16 | 186,576,489.26 | 185,363,723.83 |
| 非流动资产： | |||
| 投资性房地产(元) | 21,931,317.75 | 18,090,740.54 | 8,808,006.03 |
| 固定资产(元) | 7,626,427.48 | 7,860,725.68 | 8,804,982.08 |
| 使用权资产(元) | 676,347.27 | 943,388.07 | 1,273,324.29 |
| 无形资产(元) | 13,361.13 | 19,527.81 | 25,694.49 |
| 长期待摊费用(元) | 2,018,403.19 | 2,179,875.43 | 2,347,587.07 |
| 递延所得税资产(元) | - | - | 5,473,342.51 |
| 非流动资产合计(元) | 32,265,856.82 | 29,094,257.53 | 26,732,936.47 |
| 资产总计(元) | 241,390,809.98 | 215,670,746.79 | 212,096,660.30 |
| 流动负债： | |||
| 短期借款(元) | - | - | 1,000,000.00 |
| 应付票据及应付账款(元) | 99,570,618.24 | 77,528,044.05 | 63,170,398.83 |
| 其中：应付账款(元) | 99,570,618.24 | 77,528,044.05 | 63,170,398.83 |
| 预收款项(元) | - | 48,929.64 | 80,000.00 |
| 合同负债(元) | 45,263,108.28 | 42,325,222.51 | 31,690,810.47 |
| 应付职工薪酬(元) | 498,461.62 | 593,741.92 | 996,643.54 |
| 应交税费(元) | 2,258,770.12 | 2,676,167.62 | 2,050,165.06 |
| 应付利息(元) | - | 10,010.96 | 10,010.96 |
| 其他应付款(元) | 2,273,169.05 | 3,272,919.61 | 2,673,601.00 |
| 一年内到期的非流动负债(元) | 601,298.00 | 601,298.00 | 691,298.00 |
| 其他流动负债(元) | 4,073,679.75 | 3,858,512.44 | 2,852,172.94 |
| 流动负债合计(元) | 154,539,105.06 | 130,914,846.75 | 105,215,100.80 |
| 非流动负债： | |||
| 租赁负债(元) | 185,348.29 | 342,090.07 | 501,080.28 |
| 非流动负债合计(元) | 185,348.29 | 342,090.07 | 501,080.28 |
| 负债合计(元) | 154,724,453.35 | 131,256,936.82 | 105,716,181.08 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,750,000.00 | 100,750,000.00 | 100,750,000.00 |
| 资本公积(元) | 7,907,696.83 | 7,907,696.83 | 7,907,696.83 |
| 盈余公积(元) | 7,594,140.99 | 7,594,140.99 | 7,594,140.99 |
| 未分配利润(元) | -29,585,481.19 | -31,838,027.85 | -9,871,358.60 |
| 归属于母公司股东权益合计(元) | 86,666,356.63 | 84,413,809.97 | 106,380,479.22 |
| 股东权益合计(元) | 86,666,356.63 | 84,413,809.97 | 106,380,479.22 |
| 负债和股东权益合计(元) | 241,390,809.98 | 215,670,746.79 | 212,096,660.30 |
| 公告日期 | 2023-08-28 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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