| 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) | 135,988,184.06 | 106,738,712.10 | 121,382,221.46 | 54,180,750.26 |
| 其中：交易性金融资产(元) | - | - | 14,805,470.54 | - |
| 应收票据及应收账款(元) | 98,270,279.81 | 104,611,230.40 | 115,197,491.04 | 88,433,623.43 |
| 其中：应收票据(元) | 417,000.00 | 129,495.00 | 4,154,776.46 | 1,503,500.00 |
| 其中：应收账款(元) | 97,853,279.81 | 104,481,735.40 | 111,042,714.58 | 86,930,123.43 |
| 预付款项(元) | 16,622,117.93 | 20,397,081.59 | 12,546,862.43 | 28,160,699.35 |
| 其他应收款(元) | 6,257,249.48 | 8,404,295.77 | 6,004,333.12 | 14,019,748.40 |
| 存货(元) | 8,179,074.38 | 6,883,277.03 | 7,930,946.55 | 6,401,690.01 |
| 合同资产(元) | 69,168,784.82 | 73,891,097.11 | 73,459,695.60 | 69,400,864.41 |
| 其他流动资产(元) | 861,626.69 | 2,529,292.86 | 2,599,781.31 | 2,630,791.91 |
| 流动资产合计(元) | 365,312,784.93 | 353,552,827.24 | 374,502,668.12 | 279,542,897.41 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 投资性房地产(元) | 3,984,547.05 | 2,878,218.50 | 2,925,924.38 | 2,752,011.07 |
| 固定资产(元) | 59,871,367.34 | 62,835,920.92 | 65,778,409.66 | 68,976,899.91 |
| 无形资产(元) | 6,112,600.00 | 6,160,893.23 | 6,359,469.51 | 6,380,828.78 |
| 递延所得税资产(元) | 5,937,848.38 | 14,667,551.70 | 14,665,976.70 | 14,095,945.50 |
| 非流动资产合计(元) | 77,106,362.77 | 87,742,584.35 | 90,929,780.25 | 93,405,685.26 |
| 资产总计(元) | 442,419,147.70 | 441,295,411.59 | 465,432,448.37 | 372,948,582.67 |
| 流动负债： | ||||
| 短期借款(元) | 6,508,685.44 | 5,500,867.01 | 5,507,894.78 | 8,455,107.29 |
| 应付票据及应付账款(元) | 107,210,641.67 | 124,299,291.54 | 128,713,425.47 | 95,042,993.65 |
| 其中：应付账款(元) | 107,210,641.67 | 124,299,291.54 | 128,713,425.47 | 95,042,993.65 |
| 合同负债(元) | 43,452,116.87 | 32,663,584.26 | 34,503,364.69 | 47,698,816.48 |
| 应付职工薪酬(元) | 11,273,689.05 | 2,067,787.65 | 8,730,005.09 | 2,093,382.81 |
| 应交税费(元) | 4,119,473.99 | 2,643,132.85 | 8,193,403.34 | 8,055,089.83 |
| 其他应付款(元) | 6,348,430.75 | 73,273,480.20 | 73,803,448.13 | 7,695,324.73 |
| 一年内到期的非流动负债(元) | - | - | - | 5,006,041.67 |
| 其他流动负债(元) | 6,098,102.54 | 5,797,922.02 | 5,967,167.41 | 7,447,155.64 |
| 流动负债合计(元) | 185,011,140.31 | 246,246,065.53 | 265,418,708.91 | 181,493,912.10 |
| 非流动负债： | ||||
| 递延收益(元) | 1,413,056.86 | 1,502,955.93 | 1,026,611.43 | 397,169.22 |
| 非流动负债合计(元) | 1,413,056.86 | 1,502,955.93 | 1,026,611.43 | 397,169.22 |
| 负债合计(元) | 186,424,197.17 | 247,749,021.46 | 266,445,320.34 | 181,891,081.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 82,572,000.00 | 82,572,000.00 | 82,572,000.00 | 82,572,000.00 |
| 资本公积(元) | 35,760,841.03 | 35,760,841.03 | 35,760,841.03 | 35,760,841.03 |
| 盈余公积(元) | 25,410,987.05 | 18,024,462.79 | 18,024,462.79 | 16,581,669.43 |
| 未分配利润(元) | 105,766,555.10 | 50,229,531.83 | 56,193,464.87 | 50,704,756.90 |
| 归属于母公司股东权益合计(元) | 249,510,383.18 | 186,586,835.65 | 192,550,768.69 | 185,619,267.36 |
| 少数股东权益(元) | 6,484,567.35 | 6,959,554.48 | 6,436,359.34 | 5,438,233.99 |
| 股东权益合计(元) | 255,994,950.53 | 193,546,390.13 | 198,987,128.03 | 191,057,501.35 |
| 负债和股东权益合计(元) | 442,419,147.70 | 441,295,411.59 | 465,432,448.37 | 372,948,582.67 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-25 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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