| 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) | 125,861,700.27 | 63,526,995.62 | 153,285,473.98 | 75,847,006.90 |
| 其中：交易性金融资产(元) | 53,505,069.87 | 89,086,425.21 | 73,414,077.61 | 113,232,600.84 |
| 应收票据及应收账款(元) | 242,703,153.26 | 215,966,487.73 | 193,220,156.58 | 184,962,237.87 |
| 其中：应收票据(元) | 250,000.00 | - | - | 2,122,112.95 |
| 其中：应收账款(元) | 242,453,153.26 | 215,966,487.73 | 193,220,156.58 | 182,840,124.92 |
| 预付款项(元) | 2,437,553.61 | 1,832,339.89 | 1,063,073.07 | 2,407,293.24 |
| 其他应收款(元) | 8,011,966.00 | 11,027,913.86 | 10,474,914.44 | 11,482,702.03 |
| 其他流动资产(元) | 218,219.62 | 265,810.43 | 2,775,421.70 | 368,157.08 |
| 流动资产合计(元) | 432,737,662.63 | 381,705,972.74 | 434,233,117.38 | 388,299,997.96 |
| 非流动资产： | ||||
| 固定资产(元) | 1,910,801.33 | 1,801,175.62 | 1,295,889.13 | 1,930,860.84 |
| 使用权资产(元) | 6,308,781.54 | 8,349,384.14 | 10,001,647.52 | 11,078,929.92 |
| 无形资产(元) | 48,928.74 | 111,416.11 | 164,989.55 | 242,408.00 |
| 商誉(元) | 20,051,466.53 | 22,063,151.84 | 14,601,466.53 | 14,601,466.53 |
| 长期待摊费用(元) | 1,803,549.54 | 1,269,743.28 | 1,477,480.78 | 2,200,533.10 |
| 递延所得税资产(元) | 9,194,733.29 | 6,052,412.71 | 4,533,969.92 | 3,700,947.35 |
| 非流动资产合计(元) | 39,318,260.97 | 39,647,283.70 | 32,075,443.43 | 33,755,145.74 |
| 资产总计(元) | 472,055,923.60 | 421,353,256.44 | 466,308,560.81 | 422,055,143.70 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 152,323,521.17 | 124,804,599.87 | 121,671,390.66 | 106,083,772.70 |
| 其中：应付账款(元) | 152,323,521.17 | 124,804,599.87 | 121,671,390.66 | 106,083,772.70 |
| 合同负债(元) | 23,705,139.27 | 13,722,949.51 | 17,759,791.81 | 21,209,873.96 |
| 应付职工薪酬(元) | 16,313,162.24 | 14,296,524.50 | 15,260,491.72 | 12,425,918.41 |
| 应交税费(元) | 20,782,358.16 | 12,386,534.39 | 15,485,202.52 | 12,071,157.74 |
| 其他应付款(元) | 38,087,069.34 | 62,379,236.45 | 41,372,598.72 | 42,683,008.84 |
| 一年内到期的非流动负债(元) | 3,889,122.62 | 4,465,973.49 | 4,580,545.83 | 3,148,677.90 |
| 其他流动负债(元) | 1,267,886.74 | 250,022.20 | 1,081,096.91 | 1,298,654.94 |
| 流动负债合计(元) | 256,368,259.54 | 232,305,840.41 | 217,211,118.17 | 198,921,064.49 |
| 非流动负债： | ||||
| 租赁负债(元) | 4,042,685.18 | 4,925,987.78 | 6,567,892.02 | 8,774,677.68 |
| 非流动负债合计(元) | 4,042,685.18 | 4,925,987.78 | 6,567,892.02 | 8,774,677.68 |
| 负债合计(元) | 260,410,944.72 | 237,231,828.19 | 223,779,010.19 | 207,695,742.17 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 92,991,730.00 | 92,991,730.00 | 92,991,730.00 | 92,991,730.00 |
| 资本公积(元) | 2,111,369.05 | 2,111,369.05 | 2,111,369.05 | 2,120,004.66 |
| 盈余公积(元) | 26,152,271.78 | 22,165,078.80 | 22,165,078.80 | 18,706,860.88 |
| 未分配利润(元) | 73,873,604.64 | 54,793,578.79 | 111,338,476.45 | 86,304,395.47 |
| 归属于母公司股东权益合计(元) | 195,128,975.47 | 172,061,756.64 | 228,606,654.30 | 200,122,991.01 |
| 少数股东权益(元) | 16,516,003.41 | 12,059,671.61 | 13,922,896.32 | 14,236,410.52 |
| 股东权益合计(元) | 211,644,978.88 | 184,121,428.25 | 242,529,550.62 | 214,359,401.53 |
| 负债和股东权益合计(元) | 472,055,923.60 | 421,353,256.44 | 466,308,560.81 | 422,055,143.70 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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