| 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) | 47,298,571.17 | 23,560,902.80 | 15,485,622.41 |
| 应收票据及应收账款(元) | 64,558,018.73 | 59,871,357.26 | 44,521,465.85 |
| 其中：应收票据(元) | 39,524,692.05 | 25,840,881.60 | 11,737,345.00 |
| 其中：应收账款(元) | 25,033,326.68 | 34,030,475.66 | 32,784,120.85 |
| 预付款项(元) | 478,350.00 | 1,288,316.30 | 68,146.70 |
| 其他应收款(元) | 669,709.35 | 235,106.85 | 23,636.85 |
| 存货(元) | 1,941,109.63 | 1,927,729.67 | 2,550,658.20 |
| 合同资产(元) | 76,116,942.65 | 87,152,315.79 | 102,418,917.23 |
| 其他流动资产(元) | 87,599.38 | - | - |
| 流动资产合计(元) | 195,150,300.91 | 174,535,728.67 | 165,068,447.24 |
| 非流动资产： | |||
| 固定资产(元) | 5,454,272.08 | 4,158,995.18 | 234,309.36 |
| 在建工程(元) | 14,240,653.58 | 13,166,686.85 | 12,834,965.16 |
| 使用权资产(元) | 248,944.92 | 298,733.90 | 348,522.88 |
| 长期待摊费用(元) | 393,285.93 | 421,706.95 | 534,433.31 |
| 递延所得税资产(元) | 5,950,911.98 | 6,230,334.49 | 3,777,501.14 |
| 非流动资产合计(元) | 26,288,068.49 | 24,276,457.37 | 17,729,731.85 |
| 资产总计(元) | 221,438,369.40 | 198,812,186.04 | 182,798,179.09 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 34,155,590.28 | 35,203,128.36 | 31,014,778.45 |
| 其中：应付账款(元) | 34,155,590.28 | 35,203,128.36 | 31,014,778.45 |
| 合同负债(元) | 59,557,712.38 | 46,200,143.49 | 42,770,061.49 |
| 应付职工薪酬(元) | 12,649.76 | 12,649.76 | 12,649.84 |
| 应交税费(元) | 978,067.39 | 5,491,094.88 | 554,619.54 |
| 其他应付款(元) | 2,928,111.02 | 3,342,120.34 | 4,615,595.47 |
| 一年内到期的非流动负债(元) | 94,610.79 | 99,341.32 | 90,515.76 |
| 其他流动负债(元) | 13,198,948.08 | 1,642,511.47 | 6,747,348.02 |
| 流动负债合计(元) | 110,925,689.70 | 91,990,989.62 | 85,805,568.57 |
| 非流动负债： | |||
| 租赁负债(元) | 437,846.99 | 213,832.20 | 326,094.11 |
| 递延收益(元) | 39,161,678.88 | 42,187,719.47 | 37,501,003.69 |
| 非流动负债合计(元) | 39,599,525.87 | 42,401,551.67 | 37,827,097.80 |
| 负债合计(元) | 150,525,215.57 | 134,392,541.29 | 123,632,666.37 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,002,100.00 | 20,002,100.00 | 20,002,100.00 |
| 资本公积(元) | 7,852,139.16 | 7,852,139.16 | 7,852,139.16 |
| 盈余公积(元) | 4,256,110.19 | 3,349,450.60 | 2,668,152.34 |
| 未分配利润(元) | 35,345,657.79 | 29,651,372.94 | 26,688,864.61 |
| 归属于母公司股东权益平衡项目(元) | - | 0.03 | - |
| 归属于母公司股东权益合计(元) | 67,456,007.14 | 60,855,062.73 | 57,211,256.11 |
| 少数股东权益(元) | 3,457,146.69 | 3,564,582.02 | 1,954,256.61 |
| 股东权益合计(元) | 70,913,153.83 | 64,419,644.75 | 59,165,512.72 |
| 负债和股东权益合计(元) | 221,438,369.40 | 198,812,186.04 | 182,798,179.09 |
| 公告日期 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
| 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) |