| 2023年年报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 83,992,572.12 | 90,613,999.48 | 92,416,113.86 | 92,435,927.93 |
| 应收票据及应收账款(元) | 276,983,026.87 | 281,906,335.26 | 255,493,457.15 | 276,394,940.37 |
| 其中：应收票据(元) | - | - | - | 500,000.00 |
| 其中：应收账款(元) | 276,983,026.87 | 281,906,335.26 | 255,493,457.15 | 275,894,940.37 |
| 预付款项(元) | 170,226,013.48 | 172,684,362.01 | 171,360,473.82 | 124,593,343.86 |
| 其他应收款(元) | 6,294,888.07 | 8,715,397.22 | 6,949,027.00 | 12,508,521.47 |
| 其他流动资产(元) | 11,683,911.05 | 9,830,572.48 | 9,294,865.75 | 5,900,153.66 |
| 流动资产合计(元) | 549,180,411.59 | 563,750,666.45 | 535,513,937.58 | 511,832,887.29 |
| 非流动资产： | ||||
| 长期股权投资(元) | 470,735.27 | 408,292.00 | 1,143,143.97 | 1,269,582.27 |
| 固定资产(元) | 3,730,890.09 | 3,879,222.64 | 4,150,068.58 | 4,522,830.89 |
| 使用权资产(元) | 3,770,145.29 | 5,065,991.72 | 7,567,819.22 | 8,675,990.47 |
| 无形资产(元) | 5,601,632.93 | 6,002,166.29 | 6,402,699.65 | 6,803,415.37 |
| 长期待摊费用(元) | 155,795.60 | 231,194.61 | 525,043.18 | 860,182.96 |
| 递延所得税资产(元) | 8,889,542.17 | 8,296,915.61 | 7,996,525.73 | 6,617,705.58 |
| 非流动资产合计(元) | 22,618,741.35 | 23,883,782.87 | 27,785,300.33 | 28,749,707.54 |
| 资产总计(元) | 571,799,152.94 | 587,634,449.32 | 563,299,237.91 | 540,582,594.83 |
| 流动负债： | ||||
| 短期借款(元) | 90,089,900.00 | 80,089,900.00 | 57,500,000.00 | 40,000,000.00 |
| 应付票据及应付账款(元) | 11,510,298.77 | 12,263,808.51 | 8,895,040.62 | 8,642,471.37 |
| 其中：应付账款(元) | 11,510,298.77 | 12,263,808.51 | 8,895,040.62 | 8,642,471.37 |
| 合同负债(元) | 23,181,838.72 | 33,897,166.44 | 32,280,333.91 | 29,332,810.60 |
| 应付职工薪酬(元) | 3,314,135.74 | 2,646,333.84 | 4,614,342.69 | 5,198,752.82 |
| 应交税费(元) | 5,336,200.76 | 5,950,917.28 | 9,287,638.80 | 11,234,948.23 |
| 其他应付款(元) | 4,698,520.15 | 4,170,133.14 | 6,363,610.66 | 3,726,035.72 |
| 一年内到期的非流动负债(元) | 2,415,516.33 | - | 264,905.26 | - |
| 其他流动负债(元) | 1,390,910.31 | 2,033,830.00 | 1,936,820.05 | 1,759,968.64 |
| 流动负债合计(元) | 141,937,320.78 | 141,052,089.21 | 121,142,691.99 | 99,894,987.38 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,460,725.32 | 5,248,204.12 | 7,367,668.65 | 8,741,796.41 |
| 递延所得税负债(元) | 590,976.69 | 25,760.89 | 25,760.89 | - |
| 其他非流动负债(元) | 83,260.59 | 130,502.58 | 171,820.76 | 528,245.44 |
| 非流动负债合计(元) | 2,134,962.60 | 5,404,467.59 | 7,565,250.30 | 9,270,041.85 |
| 负债合计(元) | 144,072,283.38 | 146,456,556.80 | 128,707,942.29 | 109,165,029.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 61,533,050.00 | 61,533,050.00 | 61,533,050.00 | 61,533,050.00 |
| 资本公积(元) | 250,131,022.36 | 250,131,022.36 | 250,131,022.36 | 250,131,022.36 |
| 盈余公积(元) | 16,897,653.33 | 16,897,653.33 | 16,897,653.33 | 16,897,653.33 |
| 未分配利润(元) | 101,672,338.06 | 101,618,337.20 | 96,071,186.54 | 91,171,732.56 |
| 归属于母公司股东权益合计(元) | 430,234,063.75 | 430,180,062.89 | 424,632,912.23 | 419,733,458.25 |
| 少数股东权益(元) | -2,507,194.19 | 10,997,829.63 | 9,958,383.39 | 11,684,107.35 |
| 股东权益合计(元) | 427,726,869.56 | 441,177,892.52 | 434,591,295.62 | 431,417,565.60 |
| 负债和股东权益合计(元) | 571,799,152.94 | 587,634,449.32 | 563,299,237.91 | 540,582,594.83 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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