| 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) | 163,871,641.80 | 130,765,441.60 | 130,878,528.06 |
| 应收票据及应收账款(元) | 506,139,734.13 | 412,647,273.40 | 383,154,746.33 |
| 其中：应收票据(元) | 45,144,000.00 | 3,467,296.25 | 70,995,608.33 |
| 其中：应收账款(元) | 460,995,734.13 | 409,179,977.15 | 312,159,138.00 |
| 预付款项(元) | 39,693,786.63 | 29,576,645.71 | 11,686,954.44 |
| 其他应收款(元) | 35,270,121.61 | 31,415,243.09 | 20,352,281.70 |
| 存货(元) | 19,527,577.01 | - | 3,131,498.34 |
| 流动资产合计(元) | 764,502,861.18 | 604,404,603.80 | 571,233,502.72 |
| 非流动资产： | |||
| 投资性房地产(元) | 1,007,187.50 | 1,042,812.50 | - |
| 固定资产(元) | 78,037.22 | 89,015.46 | 1,160,730.06 |
| 使用权资产(元) | 1,591,832.13 | 2,133,317.85 | 2,264,857.72 |
| 无形资产(元) | - | 15,264.10 | 61,056.16 |
| 递延所得税资产(元) | 1,660,146.45 | 1,903,786.41 | 1,242,264.36 |
| 其他非流动资产(元) | 12,752,440.00 | 12,752,440.00 | - |
| 非流动资产合计(元) | 17,089,643.30 | 17,936,636.32 | 4,728,908.30 |
| 资产总计(元) | 781,592,504.48 | 622,341,240.12 | 575,962,411.02 |
| 流动负债： | |||
| 短期借款(元) | 10,014,000.00 | 30,842,386.67 | 37,272,638.99 |
| 应付票据及应付账款(元) | 426,843,054.85 | 292,387,516.38 | 257,902,397.21 |
| 其中：应付票据(元) | 415,570,000.93 | 287,000,000.00 | 247,000,000.00 |
| 其中：应付账款(元) | 11,273,053.92 | 5,387,516.38 | 10,902,397.21 |
| 合同负债(元) | 1,318,692.10 | 2,898,355.24 | 1,252,047.91 |
| 应付职工薪酬(元) | 1,152,726.34 | 1,856,942.03 | 927,648.80 |
| 应交税费(元) | 4,681,179.65 | 14,434,011.62 | 17,772,244.96 |
| 其他应付款(元) | 37,932,625.35 | 27,936,739.52 | 61,603,142.86 |
| 一年内到期的非流动负债(元) | 903,430.11 | 1,058,227.60 | 1,022,552.59 |
| 其他流动负债(元) | 162,384,786.37 | 115,468,014.31 | 62,119,203.37 |
| 流动负债合计(元) | 645,230,494.77 | 486,882,193.37 | 439,871,876.69 |
| 非流动负债： | |||
| 租赁负债(元) | 830,247.62 | 1,216,247.64 | 1,301,056.17 |
| 非流动负债合计(元) | 830,247.62 | 1,216,247.64 | 1,301,056.17 |
| 负债合计(元) | 646,060,742.39 | 488,098,441.01 | 441,172,932.86 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 46,591,429.00 | 46,591,429.00 | 46,591,429.00 |
| 资本公积(元) | 59,351,590.62 | 59,351,590.62 | 59,351,590.62 |
| 盈余公积(元) | 2,525,751.19 | 2,525,751.19 | 2,414,722.47 |
| 未分配利润(元) | 27,062,991.28 | 25,774,028.30 | 26,431,736.07 |
| 归属于母公司股东权益合计(元) | 135,531,762.09 | 134,242,799.11 | 134,789,478.16 |
| 股东权益合计(元) | 135,531,762.09 | 134,242,799.11 | 134,789,478.16 |
| 负债和股东权益合计(元) | 781,592,504.48 | 622,341,240.12 | 575,962,411.02 |
| 公告日期 | 2023-08-29 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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