| 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) | 27,327,936.85 | 10,844,635.94 | 67,374,664.36 | 12,325,364.48 |
| 应收票据及应收账款(元) | 129,458,185.18 | 85,921,457.70 | 90,371,479.52 | 67,270,197.02 |
| 其中：应收票据(元) | 351,428.21 | - | 1,046,918.96 | 100,000.00 |
| 其中：应收账款(元) | 129,106,756.97 | 85,921,457.70 | 89,324,560.56 | 67,170,197.02 |
| 预付款项(元) | 17,630,196.73 | 14,156,211.85 | 7,369,278.89 | 9,092,823.32 |
| 其他应收款(元) | 2,683,579.10 | 5,396,078.31 | 3,423,578.99 | 4,519,666.56 |
| 存货(元) | 19,329,978.00 | 11,664,600.87 | 9,208,720.45 | 12,633,493.03 |
| 合同资产(元) | 82,337,337.19 | 72,889,846.33 | 70,293,127.77 | 72,023,673.04 |
| 其他流动资产(元) | 894,673.90 | 717,725.68 | 227,611.45 | 166,680.32 |
| 流动资产合计(元) | 279,661,886.95 | 201,590,556.68 | 248,268,461.43 | 178,031,897.77 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,312,013.65 | 4,000,000.00 | - | - |
| 其他权益工具投资(元) | 319,645.85 | 227,256.73 | 227,256.73 | 1,002,405.67 |
| 固定资产(元) | 3,940,218.86 | 3,435,325.13 | 3,283,282.98 | 4,169,393.64 |
| 使用权资产(元) | 2,721,152.74 | 3,415,635.90 | 4,081,487.50 | 4,964,738.51 |
| 无形资产(元) | 5,538,810.37 | 225,190.87 | 300,806.69 | 376,818.35 |
| 长期待摊费用(元) | - | - | 299,599.85 | 599,199.66 |
| 递延所得税资产(元) | 7,806,074.64 | 13,428,704.43 | 12,360,514.69 | 8,409,881.96 |
| 其他非流动资产(元) | 878,466.59 | - | - | - |
| 非流动资产合计(元) | 24,516,382.70 | 24,732,113.06 | 20,552,948.44 | 19,522,437.79 |
| 资产总计(元) | 304,178,269.65 | 226,322,669.74 | 268,821,409.87 | 197,554,335.56 |
| 流动负债： | ||||
| 短期借款(元) | 63,849,879.36 | 43,950,000.00 | 46,064,890.41 | 38,600,000.00 |
| 应付票据及应付账款(元) | 23,464,255.26 | 34,724,253.22 | 44,975,841.74 | 7,837,631.84 |
| 其中：应付账款(元) | 23,464,255.26 | 34,724,253.22 | 44,975,841.74 | 7,837,631.84 |
| 合同负债(元) | 8,962,415.21 | 8,465,930.63 | 9,241,813.88 | 10,043,735.01 |
| 应付职工薪酬(元) | 14,564,193.45 | 12,431,966.23 | 11,917,398.00 | 12,218,844.06 |
| 应交税费(元) | 4,505,277.09 | 1,184,274.29 | 3,781,654.39 | 1,171,547.94 |
| 其他应付款(元) | 6,770,806.78 | 2,239,332.67 | 6,425,391.35 | 3,487,037.81 |
| 一年内到期的非流动负债(元) | 1,507,952.34 | 1,486,938.37 | 1,535,063.76 | 833,391.30 |
| 其他流动负债(元) | 3,923,641.20 | 3,078,793.03 | 2,716,716.05 | 2,562,350.45 |
| 流动负债合计(元) | 127,548,420.69 | 107,561,488.44 | 126,658,769.58 | 76,754,538.41 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,774,940.87 | 2,198,593.65 | 2,828,159.25 | 4,064,229.66 |
| 预计负债(元) | 8,283.04 | - | - | - |
| 递延所得税负债(元) | 445,673.57 | - | - | - |
| 非流动负债合计(元) | 2,228,897.48 | 2,198,593.65 | 2,828,159.25 | 4,064,229.66 |
| 负债合计(元) | 129,777,318.17 | 109,760,082.09 | 129,486,928.83 | 80,818,768.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,064,000.00 | 50,064,000.00 | 50,064,000.00 | 50,064,000.00 |
| 资本公积(元) | 30,017,394.64 | 30,017,394.64 | 30,017,394.64 | 30,017,394.64 |
| 其他综合收益(元) | -684,551.03 | -977,626.60 | -977,626.60 | - |
| 盈余公积(元) | 21,498,982.68 | 17,032,280.53 | 17,032,280.53 | 14,885,667.78 |
| 未分配利润(元) | 73,505,828.51 | 20,489,156.48 | 43,198,432.47 | 21,768,505.07 |
| 归属于母公司股东权益合计(元) | 174,401,654.80 | 116,625,205.05 | 139,334,481.04 | 116,735,567.49 |
| 少数股东权益(元) | -703.32 | -62,617.40 | - | - |
| 股东权益合计(元) | 174,400,951.48 | 116,562,587.65 | 139,334,481.04 | 116,735,567.49 |
| 负债和股东权益合计(元) | 304,178,269.65 | 226,322,669.74 | 268,821,409.87 | 197,554,335.56 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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