| 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) | 39,231,890.72 | 32,705,090.62 | 58,622,661.02 | 38,220,361.13 |
| 其中：交易性金融资产(元) | 10,055.81 | 10,000.00 | 10,000.00 | - |
| 应收票据及应收账款(元) | 169,085,296.60 | 131,157,587.99 | 119,253,244.11 | 117,644,402.92 |
| 其中：应收票据(元) | 140,000.00 | 318,045.90 | 1,191,943.05 | - |
| 其中：应收账款(元) | 168,945,296.60 | 130,839,542.09 | 118,061,301.06 | 117,644,402.92 |
| 预付款项(元) | 14,549,908.32 | 27,038,965.92 | 10,131,131.76 | 20,879,763.63 |
| 其他应收款(元) | 4,836,563.25 | 6,723,706.85 | 7,136,149.11 | 10,892,744.19 |
| 存货(元) | 679,255.38 | 910,749.50 | 329,035.83 | 357,440.16 |
| 合同资产(元) | 268,175,984.13 | 366,363,206.19 | 366,622,973.50 | 357,093,373.58 |
| 其他流动资产(元) | 17,826,486.01 | 17,052,089.86 | 17,066,630.14 | 16,911,119.16 |
| 流动资产合计(元) | 514,495,440.22 | 581,961,396.93 | 579,221,825.47 | 563,161,136.55 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | 2,406,622.96 | 2,630,294.19 |
| 固定资产(元) | 1,330,076.72 | 1,385,249.63 | 1,495,582.73 | 1,405,746.52 |
| 使用权资产(元) | 366,996.09 | 1,834,980.53 | 1,834,980.53 | 2,568,972.97 |
| 无形资产(元) | 414,221.51 | 472,774.71 | 440,916.30 | 449,353.23 |
| 非流动资产合计(元) | 2,111,294.32 | 3,693,004.87 | 6,178,102.52 | 7,054,366.91 |
| 资产总计(元) | 516,606,734.54 | 585,654,401.80 | 585,399,927.99 | 570,215,503.46 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 420,027,382.87 | 435,095,295.57 | 425,859,667.13 | 426,636,385.48 |
| 其中：应付账款(元) | 420,027,382.87 | 435,095,295.57 | 425,859,667.13 | 426,636,385.48 |
| 合同负债(元) | 14,742,097.15 | 6,349,149.05 | 10,217,568.06 | 6,201,303.15 |
| 应付职工薪酬(元) | 808,640.44 | 780,800.07 | 1,212,561.31 | 717,980.43 |
| 应交税费(元) | 206,055.71 | 167,999.40 | 179,900.28 | 61,476.31 |
| 其他应付款(元) | 18,777,843.08 | 24,629,495.45 | 24,137,932.13 | 23,718,206.96 |
| 一年内到期的非流动负债(元) | 898,452.21 | - | 1,961,053.12 | - |
| 其他流动负债(元) | 576,151.94 | - | 389,835.02 | - |
| 流动负债合计(元) | 466,036,623.40 | 477,022,739.54 | 473,958,517.05 | 462,335,352.33 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 2,230,777.89 | 269,724.77 | 2,873,898.13 |
| 专项应付款(元) | - | 333,333.34 | - | - |
| 递延所得税负债(元) | - | 8,333.34 | - | - |
| 其他非流动负债(元) | 116,463.31 | - | 3,913,029.25 | - |
| 非流动负债合计(元) | 116,463.31 | 2,572,444.57 | 4,182,754.02 | 2,873,898.13 |
| 负债合计(元) | 466,153,086.71 | 479,595,184.11 | 478,141,271.07 | 465,209,250.46 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 33,882,241.55 | 35,166,981.39 | 35,166,981.39 | 35,166,981.39 |
| 盈余公积(元) | 6,956,694.32 | 6,956,694.32 | 6,956,694.32 | 6,587,324.70 |
| 未分配利润(元) | -50,639,164.73 | 3,935,541.98 | 5,134,981.21 | 3,675,674.75 |
| 归属于母公司股东权益合计(元) | 50,199,771.14 | 106,059,217.69 | 107,258,656.92 | 105,429,980.84 |
| 少数股东权益(元) | 253,876.69 | - | - | -423,727.84 |
| 股东权益合计(元) | 50,453,647.83 | 106,059,217.69 | 107,258,656.92 | 105,006,253.00 |
| 负债和股东权益合计(元) | 516,606,734.54 | 585,654,401.80 | 585,399,927.99 | 570,215,503.46 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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