| 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) | 6,356,539.53 | 2,747,823.41 | 13,861,195.25 |
| 应收票据及应收账款(元) | 293,098,474.92 | 299,330,021.35 | 290,085,405.28 |
| 其中：应收票据(元) | 36,415,647.94 | 36,522,056.26 | 44,134,680.85 |
| 其中：应收账款(元) | 256,682,826.98 | 262,807,965.09 | 245,950,724.43 |
| 预付款项(元) | 8,757,933.40 | 1,357,972.72 | 5,103,695.61 |
| 其他应收款(元) | 3,831,768.33 | 2,991,866.29 | 4,747,906.11 |
| 存货(元) | 34,557,101.21 | 36,483,676.59 | 42,989,356.74 |
| 合同资产(元) | 9,015,739.02 | 9,690,204.44 | 8,053,747.16 |
| 其他流动资产(元) | - | 12,340.04 | - |
| 流动资产合计(元) | 355,617,556.41 | 352,613,904.84 | 364,841,306.15 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 2,180,000.00 | 2,180,000.00 | 2,180,000.00 |
| 固定资产(元) | 46,661,660.59 | 49,104,209.60 | 49,645,583.17 |
| 在建工程(元) | 347,747.69 | 100,000.00 | - |
| 无形资产(元) | 4,766,580.78 | 4,886,021.10 | 4,845,844.76 |
| 长期待摊费用(元) | 48,543.63 | 240,610.10 | 508,569.53 |
| 递延所得税资产(元) | 2,668,848.25 | 2,725,608.46 | 1,989,679.12 |
| 其他非流动资产(元) | - | 9,310.00 | - |
| 非流动资产合计(元) | 56,673,380.94 | 59,245,759.26 | 59,169,676.58 |
| 资产总计(元) | 412,290,937.35 | 411,859,664.10 | 424,010,982.73 |
| 流动负债： | |||
| 短期借款(元) | 101,409,733.00 | 115,375,062.68 | 123,570,584.83 |
| 应付票据及应付账款(元) | 42,891,748.83 | 34,743,706.15 | 40,045,638.35 |
| 其中：应付账款(元) | 42,891,748.83 | 34,743,706.15 | 40,045,638.35 |
| 合同负债(元) | 702,168.16 | 574,789.01 | 1,985,702.00 |
| 应付职工薪酬(元) | 3,347,836.32 | 4,905,036.13 | 3,818,884.59 |
| 应交税费(元) | 3,642,491.67 | 7,841,816.59 | 5,244,698.90 |
| 其他应付款(元) | 27,060,917.25 | 23,468,021.04 | 39,676,263.81 |
| 其他流动负债(元) | 91,281.86 | 74,722.55 | 258,141.26 |
| 流动负债合计(元) | 179,146,177.09 | 186,983,154.15 | 214,599,913.74 |
| 非流动负债： | |||
| 递延收益(元) | 403,382.36 | 431,413.94 | 84,252.41 |
| 非流动负债合计(元) | 403,382.36 | 431,413.94 | 84,252.41 |
| 负债合计(元) | 179,549,559.45 | 187,414,568.09 | 214,684,166.15 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 103,400,000.00 | 103,400,000.00 | 103,400,000.00 |
| 资本公积(元) | 41,673,924.82 | 41,673,924.82 | 41,603,305.85 |
| 盈余公积(元) | 10,256,571.83 | 10,256,571.83 | 7,714,299.36 |
| 未分配利润(元) | 77,410,881.25 | 69,114,599.36 | 56,609,211.37 |
| 归属于母公司股东权益合计(元) | 232,741,377.90 | 224,445,096.01 | 209,326,816.58 |
| 股东权益合计(元) | 232,741,377.90 | 224,445,096.01 | 209,326,816.58 |
| 负债和股东权益合计(元) | 412,290,937.35 | 411,859,664.10 | 424,010,982.73 |
| 公告日期 | 2023-08-23 | 2023-04-21 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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