| 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) | 7,826,593.06 | 1,349,032.80 | 5,602,093.80 | 661,328.26 |
| 应收票据及应收账款(元) | 191,326,701.74 | 59,540,564.22 | 69,007,281.92 | 89,810,230.66 |
| 其中：应收账款(元) | 191,326,701.74 | 59,540,564.22 | 69,007,281.92 | 89,810,230.66 |
| 预付款项(元) | 4,300,444.26 | 1,847,370.17 | 884,599.15 | 3,388,363.50 |
| 其他应收款(元) | 407,859.24 | 749,654.32 | 421,584.21 | 644,965.81 |
| 存货(元) | 3,341,259.93 | 1,417,771.77 | 870,880.82 | 1,318,517.88 |
| 合同资产(元) | 171,451,167.06 | 304,377,157.33 | 279,457,692.58 | 248,302,141.96 |
| 流动资产合计(元) | 378,654,025.29 | 369,281,550.61 | 356,244,132.48 | 344,125,548.07 |
| 非流动资产： | ||||
| 固定资产(元) | 428,320.43 | 539,893.88 | 651,604.90 | 746,372.94 |
| 使用权资产(元) | 1,965,376.04 | 2,456,720.04 | 2,948,064.04 | 3,439,408.04 |
| 无形资产(元) | 85,179.21 | 100,780.71 | 121,036.29 | 144,148.79 |
| 递延所得税资产(元) | 12,214,277.88 | 8,226,088.81 | 7,792,790.85 | 5,421,874.38 |
| 其他非流动资产(元) | 20,389,753.27 | 20,389,753.27 | 20,784,393.65 | 21,179,034.03 |
| 非流动资产合计(元) | 35,082,906.83 | 31,713,236.71 | 32,297,889.73 | 30,930,838.18 |
| 资产总计(元) | 413,736,932.12 | 400,994,787.32 | 388,542,022.21 | 375,056,386.25 |
| 流动负债： | ||||
| 短期借款(元) | 23,033,381.94 | 23,031,805.56 | 23,034,986.11 | 13,018,850.00 |
| 应付票据及应付账款(元) | 114,718,771.98 | 103,010,810.51 | 98,320,995.69 | 89,767,937.27 |
| 其中：应付账款(元) | 114,718,771.98 | 103,010,810.51 | 98,320,995.69 | 89,767,937.27 |
| 合同负债(元) | 973,772.27 | 85,836.55 | 85,836.55 | 55,045.87 |
| 应付职工薪酬(元) | 1,578,018.09 | 500,318.36 | 1,578,185.06 | 627,769.58 |
| 应交税费(元) | 36,288,844.88 | 32,765,464.93 | 32,119,959.00 | 33,016,520.53 |
| 其他应付款(元) | 289,248.41 | - | 347,539.39 | 1,003,545.92 |
| 一年内到期的非流动负债(元) | 1,303,480.80 | 1,303,480.80 | 1,303,480.80 | 977,610.60 |
| 其他流动负债(元) | 7,725.29 | 7,725.29 | 7,725.29 | 4,954.13 |
| 流动负债合计(元) | 178,193,243.66 | 160,705,442.00 | 156,798,707.89 | 138,472,233.90 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,674,033.35 | 3,882,003.42 | 3,788,948.00 | 4,968,256.74 |
| 递延所得税负债(元) | 331,752.13 | 53,681.74 | 69,374.28 | 98,804.43 |
| 非流动负债合计(元) | 3,005,785.48 | 3,935,685.16 | 3,858,322.28 | 5,067,061.17 |
| 负债合计(元) | 181,199,029.14 | 164,641,127.16 | 160,657,030.17 | 143,539,295.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 |
| 资本公积(元) | 75,868,375.68 | 75,868,375.68 | 75,868,375.68 | 75,868,375.68 |
| 专项储备(元) | 16,536,839.31 | 15,329,999.38 | 13,537,716.38 | 12,222,168.69 |
| 盈余公积(元) | 10,461,716.91 | 10,328,503.58 | 10,328,503.58 | 9,759,935.34 |
| 未分配利润(元) | 72,670,971.08 | 77,826,781.52 | 71,150,396.40 | 76,666,611.47 |
| 归属于母公司股东权益合计(元) | 232,537,902.98 | 236,353,660.16 | 227,884,992.04 | 231,517,091.18 |
| 股东权益合计(元) | 232,537,902.98 | 236,353,660.16 | 227,884,992.04 | 231,517,091.18 |
| 负债和股东权益合计(元) | 413,736,932.12 | 400,994,787.32 | 388,542,022.21 | 375,056,386.25 |
| 公告日期 | 2024-04-19 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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