| 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) | 70,314,246.93 | 20,898,425.96 | 13,778,487.39 | 5,711,002.06 |
| 应收票据及应收账款(元) | 55,074,087.13 | 97,704,374.93 | 106,790,145.65 | 87,091,119.74 |
| 其中：应收账款(元) | 55,074,087.13 | 97,704,374.93 | 106,790,145.65 | 87,091,119.74 |
| 预付款项(元) | 104,530,336.23 | 106,596,687.82 | 62,843,017.37 | 95,013,369.69 |
| 应收利息(元) | - | - | - | 2,462,288.90 |
| 其他应收款(元) | 43,163,056.59 | 98,985,774.59 | 124,100,848.70 | 49,983,575.84 |
| 存货(元) | 401,410.08 | 742,281.82 | 399,995.00 | 399,995.00 |
| 其他流动资产(元) | 6,055,498.56 | 4,737,439.45 | 5,492,269.97 | 81,243,078.53 |
| 流动资产合计(元) | 279,538,635.52 | 329,664,984.57 | 313,404,764.08 | 321,904,429.76 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 90,000.90 |
| 固定资产(元) | 352,711.70 | 405,466.68 | 376,584.47 | 399,854.59 |
| 使用权资产(元) | 3,113,615.60 | 3,599,340.01 | 4,408,824.57 | 1,354,968.53 |
| 无形资产(元) | 891,666.95 | 1,283,913.19 | 1,724,663.83 | 2,695,480.81 |
| 商誉(元) | 104,131,286.53 | 104,131,286.53 | 104,131,286.53 | 104,131,286.53 |
| 递延所得税资产(元) | 14,176,780.09 | 20,798,785.74 | 18,325,704.82 | 16,466,590.97 |
| 非流动资产合计(元) | 122,666,060.87 | 130,218,792.15 | 128,967,064.22 | 125,138,182.33 |
| 资产总计(元) | 402,204,696.39 | 459,883,776.72 | 442,371,828.30 | 447,042,612.09 |
| 流动负债： | ||||
| 短期借款(元) | 13,000,000.00 | 11,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 应付票据及应付账款(元) | 934,257.70 | 7,474,727.74 | 9,736,967.56 | 19,502,622.94 |
| 其中：应付账款(元) | 934,257.70 | 7,474,727.74 | 9,736,967.56 | 19,502,622.94 |
| 预收款项(元) | 320,906.00 | - | - | - |
| 合同负债(元) | 14,607,595.11 | 36,581,312.73 | 22,941,857.87 | 28,005,119.20 |
| 应付职工薪酬(元) | 1,455,472.88 | 1,052,114.67 | 1,655,403.12 | 1,330,873.24 |
| 应交税费(元) | 17,029,105.03 | 23,731,297.60 | 24,700,684.08 | 24,683,161.59 |
| 其他应付款(元) | 2,054,550.49 | 34,358,135.70 | 34,950,954.82 | 28,773,062.09 |
| 一年内到期的非流动负债(元) | 2,279,651.52 | 866,467.84 | 1,377,110.08 | 549,393.56 |
| 流动负债合计(元) | 51,681,538.73 | 115,064,056.28 | 103,362,977.53 | 110,844,232.62 |
| 非流动负债： | ||||
| 长期借款(元) | 11,619,502.19 | 13,428,863.59 | 6,320,984.47 | 3,900,000.00 |
| 租赁负债(元) | 1,972,957.04 | 2,676,149.40 | 2,959,010.83 | 559,257.59 |
| 递延所得税负债(元) | 1,001,320.63 | 222,916.73 | 356,666.72 | 356,666.72 |
| 非流动负债合计(元) | 14,593,779.86 | 16,327,929.72 | 9,636,662.02 | 4,815,924.31 |
| 负债合计(元) | 66,275,318.59 | 131,391,986.00 | 112,999,639.55 | 115,660,156.93 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 108,400,760.00 | 108,400,760.00 | 108,400,760.00 | 108,400,760.00 |
| 资本公积(元) | 139,363,493.20 | 139,363,493.20 | 139,363,493.20 | 139,363,493.20 |
| 盈余公积(元) | 2,965,813.68 | 2,965,813.68 | 2,965,813.68 | 2,965,813.68 |
| 未分配利润(元) | 82,856,989.25 | 74,546,051.71 | 73,393,828.56 | 75,773,988.21 |
| 归属于母公司股东权益合计(元) | 333,587,056.13 | 325,276,118.59 | 324,123,895.44 | 326,504,055.09 |
| 少数股东权益(元) | 2,342,321.67 | 3,215,672.13 | 5,248,293.31 | 4,878,400.07 |
| 股东权益合计(元) | 335,929,377.80 | 328,491,790.72 | 329,372,188.75 | 331,382,455.16 |
| 负债和股东权益合计(元) | 402,204,696.39 | 459,883,776.72 | 442,371,828.30 | 447,042,612.09 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 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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