| 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) | 30,020,353.61 | 62,041,533.08 | 133,054,203.32 |
| 衍生金融资产(元) | 4,655,254.00 | 2,313,448.00 | 2,624,707.75 |
| 应收票据及应收账款(元) | 74,801,358.98 | 82,691,299.89 | 81,223,759.73 |
| 其中：应收票据(元) | 1,000,000.00 | 1,000,000.00 | 200,000.00 |
| 其中：应收账款(元) | 73,801,358.98 | 81,691,299.89 | 81,023,759.73 |
| 预付款项(元) | 73,299,438.93 | 27,985,555.69 | 47,808,701.73 |
| 其他应收款(元) | 128,555.05 | 110,263.76 | 3,091,508.29 |
| 存货(元) | 24,526,147.79 | 29,076,917.14 | 16,570,496.44 |
| 其他流动资产(元) | 4,038,740.63 | 4,038,966.77 | 736,611.32 |
| 流动资产合计(元) | 219,312,805.93 | 214,591,845.48 | 305,404,161.56 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 244,811.28 | 244,811.28 | 244,811.28 |
| 投资性房地产(元) | 40,676.97 | 53,474.52 | 66,272.01 |
| 固定资产(元) | 1,391,055.57 | 1,598,449.79 | 1,393,580.23 |
| 在建工程(元) | 19,692,501.01 | 8,961,427.50 | 7,598,479.04 |
| 无形资产(元) | 5,896,768.33 | 5,963,273.23 | 6,029,778.13 |
| 递延所得税资产(元) | 425,050.98 | 395,771.69 | 377,718.32 |
| 非流动资产合计(元) | 27,690,864.14 | 17,217,208.01 | 15,710,639.01 |
| 资产总计(元) | 247,003,670.07 | 231,809,053.49 | 321,114,800.57 |
| 流动负债： | |||
| 短期借款(元) | 22,300,000.00 | 5,390,000.00 | 4,890,000.00 |
| 应付票据及应付账款(元) | 34,461,674.75 | 59,273,884.53 | 148,528,418.07 |
| 其中：应付票据(元) | 23,128,100.57 | 50,979,211.89 | 137,799,877.43 |
| 其中：应付账款(元) | 11,333,574.18 | 8,294,672.64 | 10,728,540.64 |
| 合同负债(元) | 51,837,665.77 | 34,060,129.50 | 48,582,952.71 |
| 应付职工薪酬(元) | 472,312.49 | 1,196,711.14 | 205,074.99 |
| 应交税费(元) | 7,624,320.98 | 8,545,994.16 | 4,829,188.16 |
| 其他应付款(元) | 13,901,075.04 | 13,370,507.54 | 14,229,618.56 |
| 其他流动负债(元) | 6,738,896.55 | 4,427,816.84 | 622,529.60 |
| 流动负债合计(元) | 137,335,945.58 | 126,265,043.71 | 221,887,782.09 |
| 非流动负债： | |||
| 负债合计(元) | 137,335,945.58 | 126,265,043.71 | 221,887,782.09 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,800,000.00 | 33,800,000.00 | 33,800,000.00 |
| 资本公积(元) | 12,800,697.43 | 12,800,697.43 | 12,800,697.43 |
| 盈余公积(元) | 4,253,090.06 | 4,253,090.06 | 2,870,407.18 |
| 未分配利润(元) | 41,966,805.42 | 37,563,852.62 | 31,616,300.10 |
| 归属于母公司股东权益合计(元) | 92,820,592.91 | 88,417,640.11 | 81,087,404.71 |
| 少数股东权益(元) | 16,847,131.58 | 17,126,369.67 | 18,139,613.77 |
| 股东权益合计(元) | 109,667,724.49 | 105,544,009.78 | 99,227,018.48 |
| 负债和股东权益合计(元) | 247,003,670.07 | 231,809,053.49 | 321,114,800.57 |
| 公告日期 | 2023-08-23 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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