| 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) | 1,711,835.58 | 6,807,802.99 | 7,449,508.23 | 11,474,973.41 |
| 其中：交易性金融资产(元) | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 应收票据及应收账款(元) | 264,964,827.06 | 211,824,404.49 | 249,914,772.67 | 188,699,990.18 |
| 其中：应收票据(元) | 500,000.00 | - | - | - |
| 其中：应收账款(元) | 264,464,827.06 | 211,824,404.49 | 249,914,772.67 | 188,699,990.18 |
| 预付款项(元) | 10,356,023.59 | 620,762.88 | 7,307,393.01 | 1,573,403.28 |
| 其他应收款(元) | 7,058,990.76 | 12,164,029.28 | 6,119,698.38 | 13,384,490.21 |
| 存货(元) | 197,513.68 | 827,824.44 | 884,454.29 | 672,484.07 |
| 其他流动资产(元) | 48,519.00 | - | 633,166.87 | 56,515.27 |
| 流动资产合计(元) | 285,171,204.98 | 236,633,174.55 | 280,022,635.71 | 229,737,640.26 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,453,474.52 | 2,918,224.60 | 3,105,178.43 | 3,161,010.25 |
| 投资性房地产(元) | 7,845,601.78 | - | - | - |
| 固定资产(元) | 16,882,045.75 | 25,310,809.66 | 25,953,403.01 | 27,195,515.86 |
| 使用权资产(元) | 2,970,261.20 | 2,374,886.74 | 3,142,971.40 | 3,918,819.00 |
| 长期待摊费用(元) | 401,635.31 | 523,833.29 | 648,329.60 | 234,307.33 |
| 递延所得税资产(元) | 4,024,683.61 | 5,622,710.62 | 4,317,932.00 | 3,241,097.89 |
| 非流动资产合计(元) | 34,577,702.17 | 36,750,464.91 | 37,167,814.44 | 37,750,750.33 |
| 资产总计(元) | 319,748,907.15 | 273,383,639.46 | 317,190,450.15 | 267,488,390.59 |
| 流动负债： | ||||
| 短期借款(元) | 55,721,201.50 | 60,638,417.74 | 50,513,663.13 | 41,828,943.25 |
| 应付票据及应付账款(元) | 110,316,679.93 | 91,825,453.08 | 123,514,835.47 | 79,515,226.92 |
| 其中：应付账款(元) | 110,316,679.93 | 91,825,453.08 | 123,514,835.47 | 79,515,226.92 |
| 合同负债(元) | 277,690.07 | 452,108.16 | 961,197.86 | 4,161,346.88 |
| 应付职工薪酬(元) | 4,570,007.83 | 4,447,995.40 | 5,720,369.83 | 4,665,316.96 |
| 应交税费(元) | 18,531,747.28 | 15,374,381.32 | 13,704,512.03 | 12,054,099.27 |
| 其他应付款(元) | 23,026,876.60 | 3,546,815.65 | 12,420,483.58 | 12,204,095.38 |
| 一年内到期的非流动负债(元) | 1,315,892.41 | 1,339,412.48 | 2,822,822.91 | 2,336,550.77 |
| 其他流动负债(元) | 530,820.95 | 27,126.49 | 57,671.86 | 249,730.12 |
| 流动负债合计(元) | 214,290,916.57 | 177,651,710.32 | 209,715,556.67 | 157,015,309.55 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 152,083.31 | 699,583.33 |
| 租赁负债(元) | 1,786,325.79 | 1,302,554.42 | 647,832.20 | 1,646,318.18 |
| 非流动负债合计(元) | 1,786,325.79 | 1,302,554.42 | 799,915.51 | 2,345,901.51 |
| 负债合计(元) | 216,077,242.36 | 178,954,264.74 | 210,515,472.18 | 159,361,211.06 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,670,000.00 | 50,670,000.00 | 50,670,000.00 | 50,670,000.00 |
| 盈余公积(元) | 1,799,297.28 | 1,799,297.28 | 1,799,297.28 | 1,799,297.28 |
| 未分配利润(元) | 54,382,511.01 | 45,074,611.67 | 56,911,704.99 | 57,701,566.84 |
| 归属于母公司股东权益合计(元) | 106,851,808.29 | 97,543,908.95 | 109,381,002.27 | 110,170,864.12 |
| 少数股东权益(元) | -3,180,143.50 | -3,114,534.23 | -2,706,024.30 | -2,043,684.59 |
| 股东权益合计(元) | 103,671,664.79 | 94,429,374.72 | 106,674,977.97 | 108,127,179.53 |
| 负债和股东权益合计(元) | 319,748,907.15 | 273,383,639.46 | 317,190,450.15 | 267,488,390.59 |
| 公告日期 | 2024-04-16 | 2023-08-17 | 2023-04-17 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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