| 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) | 21,365,142.00 | 9,262,975.61 | 13,152,251.55 |
| 应收票据及应收账款(元) | 207,535,962.86 | 214,991,689.10 | 208,105,036.22 |
| 其中：应收票据(元) | 31,780,214.72 | 32,155,541.12 | 41,206,550.16 |
| 其中：应收账款(元) | 175,755,748.14 | 182,836,147.98 | 166,898,486.06 |
| 预付款项(元) | 2,581,354.47 | 1,136,127.82 | 4,600,856.95 |
| 其他应收款(元) | 7,728,186.84 | 5,047,219.24 | 5,279,060.21 |
| 存货(元) | 26,636,178.37 | 27,764,264.75 | 32,314,381.48 |
| 其他流动资产(元) | 1,131,547.49 | 907,651.03 | 1,217,154.88 |
| 流动资产合计(元) | 268,588,372.03 | 259,409,927.55 | 264,768,741.29 |
| 非流动资产： | |||
| 固定资产(元) | 15,351,513.73 | 16,451,401.66 | 17,638,524.84 |
| 在建工程(元) | 285,916.44 | - | - |
| 使用权资产(元) | 3,126,795.39 | 6,426,741.00 | 6,611,160.44 |
| 无形资产(元) | 3,464,825.29 | 3,544,069.69 | 3,623,314.09 |
| 商誉(元) | 8,276,419.13 | 8,276,419.13 | 8,889,190.15 |
| 长期待摊费用(元) | 1,191,378.72 | 1,378,801.49 | 741,590.99 |
| 递延所得税资产(元) | 6,837,292.76 | 6,347,387.49 | 5,178,930.41 |
| 其他非流动资产(元) | - | - | 77,942.46 |
| 非流动资产合计(元) | 38,534,141.46 | 42,424,820.46 | 42,760,653.38 |
| 资产总计(元) | 307,122,513.49 | 301,834,748.01 | 307,529,394.67 |
| 流动负债： | |||
| 短期借款(元) | 44,515,121.34 | 38,969,539.72 | 57,285,430.59 |
| 应付票据及应付账款(元) | 33,629,339.39 | 44,615,992.69 | 37,242,589.88 |
| 其中：应付票据(元) | - | 10,276,346.00 | 17,435,234.36 |
| 其中：应付账款(元) | 33,629,339.39 | 34,339,646.69 | 19,807,355.52 |
| 预收款项(元) | - | - | 100,555.00 |
| 合同负债(元) | 246,854.24 | 15,417.96 | 400,578.30 |
| 应付职工薪酬(元) | 2,029,104.97 | 2,886,482.28 | 1,499,135.06 |
| 应交税费(元) | 1,027,793.41 | 2,073,050.20 | 2,003,595.25 |
| 其他应付款(元) | 23,895,938.89 | 17,629,493.48 | 16,933,211.61 |
| 一年内到期的非流动负债(元) | 15,511,256.15 | 21,091,172.83 | 3,626,582.95 |
| 其他流动负债(元) | 13,985,624.09 | 20,466,655.51 | 23,481,567.11 |
| 流动负债合计(元) | 134,841,032.48 | 147,747,804.67 | 142,573,245.75 |
| 非流动负债： | |||
| 长期借款(元) | 37,391,072.33 | 14,887,955.13 | 31,515,000.00 |
| 租赁负债(元) | 1,775,895.68 | 4,394,844.22 | 5,118,609.03 |
| 非流动负债合计(元) | 39,166,968.01 | 19,282,799.35 | 36,633,609.03 |
| 负债合计(元) | 174,008,000.49 | 167,030,604.02 | 179,206,854.78 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 59,474,500.00 | 59,474,500.00 | 59,474,500.00 |
| 资本公积(元) | 29,554,222.84 | 29,554,222.84 | 29,540,524.12 |
| 盈余公积(元) | 4,525,261.76 | 4,525,261.76 | 4,157,540.90 |
| 未分配利润(元) | 22,443,540.98 | 26,109,027.74 | 22,283,748.41 |
| 归属于母公司股东权益合计(元) | 115,997,525.58 | 119,663,012.34 | 115,456,313.43 |
| 少数股东权益(元) | 17,116,987.42 | 15,141,131.65 | 12,866,226.46 |
| 股东权益合计(元) | 133,114,513.00 | 134,804,143.99 | 128,322,539.89 |
| 负债和股东权益合计(元) | 307,122,513.49 | 301,834,748.01 | 307,529,394.67 |
| 公告日期 | 2023-08-29 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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