| 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) | 70,157,978.38 | 96,826,281.26 | 74,417,766.77 | 107,141,866.25 |
| 应收票据及应收账款(元) | 249,558,092.15 | 335,887,744.46 | 326,588,900.42 | 238,594,869.70 |
| 其中：应收账款(元) | 249,558,092.15 | 335,887,744.46 | 326,588,900.42 | 238,594,869.70 |
| 预付款项(元) | 3,695,118.19 | 9,226,601.79 | 4,791,663.29 | 4,948,540.34 |
| 其他应收款(元) | 8,704,227.56 | 8,656,135.04 | 10,082,807.23 | 9,404,622.49 |
| 其他流动资产(元) | 26,701,714.93 | 27,338,621.78 | 16,647,193.39 | 43,250,035.86 |
| 流动资产合计(元) | 358,817,131.21 | 477,935,384.33 | 432,528,331.10 | 403,339,934.64 |
| 非流动资产： | ||||
| 长期股权投资(元) | 710,275.45 | 710,308.26 | 710,329.98 | 936,010.70 |
| 其他权益工具投资(元) | 4,216,114.90 | 3,821,923.73 | 4,594,852.61 | 932,928.47 |
| 其他非流动金融资产(元) | 1,001,986.46 | 1,000,487.13 | 1,000,163.27 | 1,000,128.07 |
| 固定资产(元) | 980,198.00 | 659,246.00 | 796,102.17 | 884,493.86 |
| 使用权资产(元) | 6,073,104.38 | 1,809,311.09 | 3,015,518.63 | 4,221,726.17 |
| 递延所得税资产(元) | 8,381,764.83 | 5,836,319.38 | 6,490,451.31 | 3,347,577.76 |
| 非流动资产合计(元) | 21,363,444.02 | 13,837,595.59 | 16,607,417.97 | 11,322,865.03 |
| 资产总计(元) | 380,180,575.23 | 491,772,979.92 | 449,135,749.07 | 414,662,799.67 |
| 流动负债： | ||||
| 短期借款(元) | 47,900,000.00 | 37,900,000.00 | 59,900,000.00 | 86,400,000.00 |
| 应付票据及应付账款(元) | 108,057,334.42 | 230,200,231.77 | 147,890,164.50 | 104,740,105.01 |
| 其中：应付账款(元) | 108,057,334.42 | 230,200,231.77 | 147,890,164.50 | 104,740,105.01 |
| 合同负债(元) | 6,973,619.84 | 10,920,841.86 | 24,635,019.21 | 6,327,547.06 |
| 应付职工薪酬(元) | 3,803,850.95 | 3,131,820.40 | 5,233,984.66 | 3,105,239.77 |
| 应交税费(元) | 472,125.36 | 805,337.02 | 656,334.98 | 3,234,684.52 |
| 其他应付款(元) | 3,710,922.90 | 5,313,184.90 | 4,477,163.72 | 3,889,559.62 |
| 一年内到期的非流动负债(元) | 1,674,129.89 | 1,686,695.93 | 2,450,825.55 | 2,535,032.56 |
| 其他流动负债(元) | 418,417.19 | 655,250.51 | 1,478,101.15 | 379,652.82 |
| 流动负债合计(元) | 173,010,400.55 | 290,613,362.39 | 246,721,593.77 | 210,611,821.36 |
| 非流动负债： | ||||
| 租赁负债(元) | 4,350,608.52 | 34,143.89 | 913,548.47 | 1,836,772.58 |
| 递延所得税负债(元) | 1,310,517.50 | 333,314.51 | 24.49 | 29.51 |
| 非流动负债合计(元) | 5,661,126.02 | 367,458.40 | 913,572.96 | 1,836,802.09 |
| 负债合计(元) | 178,671,526.57 | 290,980,820.79 | 247,635,166.73 | 212,448,623.45 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 117,100,157.00 | 117,100,157.00 | 122,037,684.00 | 122,037,684.00 |
| 资本公积(元) | - | - | 138,331.00 | 138,331.00 |
| 减：库存股(元) | - | - | 10,016,583.62 | 10,016,583.62 |
| 其他综合收益(元) | -3,651,587.33 | -3,774,149.83 | -822,160.28 | -4,780,857.00 |
| 盈余公积(元) | 7,324,891.88 | 6,818,069.69 | 11,758,795.31 | 11,758,795.31 |
| 未分配利润(元) | 80,735,587.11 | 80,648,082.27 | 78,404,515.93 | 83,076,806.53 |
| 归属于母公司股东权益合计(元) | 201,509,048.66 | 200,792,159.13 | 201,500,582.34 | 202,214,176.22 |
| 股东权益合计(元) | 201,509,048.66 | 200,792,159.13 | 201,500,582.34 | 202,214,176.22 |
| 负债和股东权益合计(元) | 380,180,575.23 | 491,772,979.92 | 449,135,749.07 | 414,662,799.67 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 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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