| 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) | 55,333,910.17 | 34,553,307.28 | 19,158,909.68 | 79,781,220.66 |
| 其中：交易性金融资产(元) | 18,215,014.04 | 2,353,820.00 | 13,007,179.33 | 4,222,786.00 |
| 应收票据及应收账款(元) | 318,574,865.93 | 347,449,829.48 | 320,863,245.09 | 270,216,848.67 |
| 其中：应收账款(元) | 318,574,865.93 | 347,449,829.48 | 320,863,245.09 | 270,216,848.67 |
| 预付款项(元) | 9,016,360.24 | 18,037,590.65 | 4,158,667.67 | 19,249,618.57 |
| 其他应收款(元) | 25,730,100.85 | 14,931,782.86 | 15,027,635.59 | 13,479,098.70 |
| 存货(元) | 3,113,911.75 | 19,920,664.16 | 11,491,510.29 | 10,633,827.85 |
| 合同资产(元) | 8,786,819.04 | 10,957,330.21 | 8,321,721.21 | 12,594,370.16 |
| 其他流动资产(元) | 5,432,420.70 | 1,824,871.52 | 1,578,159.54 | 32,695.09 |
| 流动资产合计(元) | 444,932,402.72 | 450,029,196.16 | 395,773,796.40 | 410,849,093.70 |
| 非流动资产： | ||||
| 长期股权投资(元) | 6,411,943.43 | 6,467,271.74 | 6,506,197.19 | 5,695,698.78 |
| 固定资产(元) | 43,188,522.70 | 18,628,808.84 | 16,393,657.48 | 3,879,652.85 |
| 在建工程(元) | 6,283,903.63 | - | - | - |
| 使用权资产(元) | 2,870,975.47 | 605,336.29 | 131,779.29 | 350,133.10 |
| 无形资产(元) | 218,242.18 | 210,726.66 | 294,347.40 | 377,968.14 |
| 递延所得税资产(元) | 16,923,935.97 | 13,435,343.36 | 13,115,295.65 | 9,040,553.64 |
| 其他非流动资产(元) | 3,923,600.00 | - | 20,373,750.00 | - |
| 非流动资产合计(元) | 79,821,123.38 | 39,347,486.89 | 56,815,027.01 | 19,344,006.51 |
| 资产总计(元) | 524,753,526.10 | 489,376,683.05 | 452,588,823.41 | 430,193,100.21 |
| 流动负债： | ||||
| 短期借款(元) | 65,974,634.44 | 63,454,744.66 | 52,152,820.56 | 87,585,145.38 |
| 应付票据及应付账款(元) | 64,998,755.89 | 57,330,457.54 | 55,980,014.48 | 16,496,046.51 |
| 其中：应付账款(元) | 64,998,755.89 | 57,330,457.54 | 55,980,014.48 | 16,496,046.51 |
| 合同负债(元) | 1,975,890.12 | 15,159,911.07 | 4,231,245.39 | 1,929,250.97 |
| 应付职工薪酬(元) | 1,565,161.22 | 929,683.77 | 1,652,094.60 | 1,519,427.14 |
| 应交税费(元) | 24,049,386.97 | 18,219,786.02 | 18,908,416.49 | 14,943,353.03 |
| 其他应付款(元) | 1,635,495.32 | 1,134,155.80 | 1,437,091.41 | 2,605,640.52 |
| 一年内到期的非流动负债(元) | 1,214,748.50 | - | - | - |
| 其他流动负债(元) | 31,708,157.41 | 26,991,575.51 | 28,056,789.97 | 21,916,702.32 |
| 流动负债合计(元) | 193,122,229.87 | 183,220,314.37 | 162,418,472.90 | 146,995,565.87 |
| 非流动负债： | ||||
| 长期借款(元) | 12,487,500.00 | - | - | - |
| 租赁负债(元) | 2,304,567.06 | - | - | - |
| 预计负债(元) | 1,102,500.00 | - | - | - |
| 递延所得税负债(元) | 1,820.57 | - | - | - |
| 非流动负债合计(元) | 15,896,387.63 | - | - | - |
| 负债合计(元) | 209,018,617.50 | 183,220,314.37 | 162,418,472.90 | 146,995,565.87 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,055,555.00 | 58,055,555.00 | 58,055,555.00 | 58,055,555.00 |
| 资本公积(元) | 18,721,509.31 | 17,791,606.74 | 17,791,606.74 | 17,791,606.74 |
| 盈余公积(元) | 23,427,214.31 | 22,825,211.38 | 21,292,011.39 | 20,542,081.48 |
| 未分配利润(元) | 214,847,286.69 | 206,733,995.56 | 193,031,186.58 | 186,808,291.12 |
| 归属于母公司股东权益合计(元) | 315,051,565.31 | 305,406,368.68 | 290,170,359.71 | 283,197,534.34 |
| 少数股东权益(元) | 683,343.29 | 750,000.00 | -9.20 | - |
| 股东权益合计(元) | 315,734,908.60 | 306,156,368.68 | 290,170,350.51 | 283,197,534.34 |
| 负债和股东权益合计(元) | 524,753,526.10 | 489,376,683.05 | 452,588,823.41 | 430,193,100.21 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 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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