| 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) | 5,163,100.88 | 8,544,046.27 | 6,903,379.71 |
| 应收票据及应收账款(元) | 141,385,704.97 | 133,935,987.17 | 134,552,863.30 |
| 其中：应收票据(元) | 483,092.00 | 876,725.80 | 2,069,496.00 |
| 其中：应收账款(元) | 140,902,612.97 | 133,059,261.37 | 132,483,367.30 |
| 预付款项(元) | 13,293,018.85 | 20,242,249.43 | 11,718,026.12 |
| 其他应收款(元) | 10,104,215.37 | 7,275,461.67 | 4,628,528.64 |
| 存货(元) | 22,066,685.37 | 31,215,005.52 | 30,588,999.30 |
| 其他流动资产(元) | 702,429.66 | 795,742.35 | 889,377.30 |
| 流动资产合计(元) | 192,715,155.10 | 202,008,492.41 | 189,281,174.37 |
| 非流动资产： | |||
| 固定资产(元) | 44,383,783.65 | 45,789,652.97 | 47,920,058.52 |
| 使用权资产(元) | 5,110,665.53 | 6,004,331.64 | 5,849,792.50 |
| 无形资产(元) | 3,841,081.75 | 3,906,459.02 | 4,006,991.30 |
| 长期待摊费用(元) | - | 508,127.89 | 1,227,153.86 |
| 递延所得税资产(元) | 9,391,250.35 | 9,172,387.86 | 8,247,793.17 |
| 非流动资产合计(元) | 62,726,781.28 | 65,380,959.38 | 67,251,789.35 |
| 资产总计(元) | 255,441,936.38 | 267,389,451.79 | 256,532,963.72 |
| 流动负债： | |||
| 短期借款(元) | 31,890,000.00 | 36,890,000.00 | 31,890,000.00 |
| 应付票据及应付账款(元) | 32,759,034.80 | 43,666,907.15 | 29,141,662.79 |
| 其中：应付票据(元) | 452,504.88 | 1,161,798.63 | 2,745,877.73 |
| 其中：应付账款(元) | 32,306,529.92 | 42,505,108.52 | 26,395,785.06 |
| 合同负债(元) | 7,893,868.49 | 5,423,274.28 | 8,455,562.13 |
| 应付职工薪酬(元) | 8,035.75 | 11,139.90 | 8,556.42 |
| 应交税费(元) | 2,914,755.36 | 3,333,019.93 | 2,264,582.22 |
| 其他应付款(元) | 15,883,494.77 | 14,767,811.53 | 23,247,159.66 |
| 一年内到期的非流动负债(元) | 2,384,567.53 | 2,440,122.20 | 1,987,269.90 |
| 其他流动负债(元) | 931,115.88 | 632,198.49 | 1,099,223.08 |
| 流动负债合计(元) | 94,664,872.58 | 107,164,473.48 | 98,094,016.20 |
| 非流动负债： | |||
| 租赁负债(元) | 2,268,684.49 | 2,843,414.67 | 4,024,956.25 |
| 非流动负债合计(元) | 2,268,684.49 | 2,843,414.67 | 4,024,956.25 |
| 负债合计(元) | 96,933,557.07 | 110,007,888.15 | 102,118,972.45 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 61,495,385.09 | 61,495,385.09 | 61,495,385.09 |
| 盈余公积(元) | 896,816.03 | 896,816.03 | 855,573.93 |
| 未分配利润(元) | -3,883,821.81 | -5,010,637.48 | -7,936,967.75 |
| 归属于母公司股东权益合计(元) | 158,508,379.31 | 157,381,563.64 | 154,413,991.27 |
| 股东权益合计(元) | 158,508,379.31 | 157,381,563.64 | 154,413,991.27 |
| 负债和股东权益合计(元) | 255,441,936.38 | 267,389,451.79 | 256,532,963.72 |
| 公告日期 | 2023-08-25 | 2023-04-20 | 2022-08-26 |
| 审计意见(境内) | 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) |