| 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) | 38,835,314.20 | 5,653,721.03 | 8,184,806.33 | 1,767,475.03 |
| 应收票据及应收账款(元) | 121,262,340.33 | 100,349,833.12 | 96,400,974.60 | 108,532,273.73 |
| 其中：应收票据(元) | 61,489,299.61 | 41,181,438.09 | 44,912,488.20 | 53,232,500.00 |
| 其中：应收账款(元) | 59,773,040.72 | 59,168,395.03 | 51,488,486.40 | 55,299,773.73 |
| 预付款项(元) | 1,041,658.96 | 3,863,889.97 | 1,084,661.89 | 4,821,391.61 |
| 其他应收款(元) | 3,964,088.46 | 4,247,098.52 | 505,207.39 | 2,144,804.78 |
| 存货(元) | 13,523.88 | 708,793.94 | 18,991.14 | 1,280,327.74 |
| 合同资产(元) | 97,885,795.13 | 18,236,639.56 | 82,699,279.30 | 23,444,154.90 |
| 流动资产合计(元) | 263,002,720.96 | 133,059,976.14 | 188,893,920.65 | 141,990,427.79 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 46,601.68 | 46,601.68 | 46,601.68 | 46,601.68 |
| 投资性房地产(元) | 3,488,115.38 | 3,719,583.26 | 3,950,854.82 | 4,528,269.92 |
| 固定资产(元) | 53,432,358.85 | 54,100,310.57 | 53,943,198.52 | 58,449,909.77 |
| 使用权资产(元) | 1,118,289.02 | 1,197,935.10 | 1,277,581.12 | 225,000.00 |
| 无形资产(元) | 1,951,084.79 | 1,988,526.11 | 2,025,967.43 | 2,063,408.75 |
| 长期待摊费用(元) | - | 252,965.21 | 556,523.53 | 992,915.19 |
| 递延所得税资产(元) | 633,534.69 | 242,792.80 | 390,005.81 | 175,551.70 |
| 非流动资产合计(元) | 60,669,984.41 | 61,548,714.73 | 62,190,732.91 | 66,481,657.01 |
| 资产总计(元) | 323,672,705.37 | 194,608,690.87 | 251,084,653.56 | 208,472,084.80 |
| 流动负债： | ||||
| 短期借款(元) | 46,000,000.00 | 38,000,000.00 | 27,000,000.00 | 25,750,000.00 |
| 应付票据及应付账款(元) | 95,533,920.38 | 18,903,114.09 | 63,748,115.17 | 28,534,176.91 |
| 其中：应付账款(元) | 95,533,920.38 | 18,903,114.09 | 63,748,115.17 | 28,534,176.91 |
| 应付职工薪酬(元) | 13,631,396.47 | 940,344.67 | 11,435,703.30 | 316,832.42 |
| 应交税费(元) | 9,955,675.17 | 439,819.15 | 9,850,967.71 | 1,283,373.40 |
| 应付股利(元) | 31,433.51 | 26,943.01 | 26,943.01 | 2,524,697.75 |
| 其他应付款(元) | 3,066,033.42 | 2,205,912.92 | 2,476,616.11 | 7,888,585.91 |
| 一年内到期的非流动负债(元) | 259,992.00 | 2,129,996.00 | 3,009,992.00 | 736,668.00 |
| 其他流动负债(元) | 43,830,031.90 | 31,767,262.47 | 27,515,800.00 | 52,350,000.00 |
| 流动负债合计(元) | 212,308,482.85 | 94,413,392.31 | 145,064,137.30 | 119,384,334.39 |
| 非流动负债： | ||||
| 长期借款(元) | - | 3,000,000.00 | 3,000,000.00 | - |
| 租赁负债(元) | 86,688.00 | 346,680.00 | 346,680.00 | - |
| 递延所得税负债(元) | 1,886,146.19 | 1,808,522.86 | 1,932,837.60 | 2,131,979.81 |
| 非流动负债合计(元) | 1,972,834.19 | 5,155,202.86 | 5,279,517.60 | 2,131,979.81 |
| 负债合计(元) | 214,281,317.04 | 99,568,595.17 | 150,343,654.90 | 121,516,314.20 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 9,790,521.25 | 19,790,521.25 | 19,790,521.25 | 19,790,521.25 |
| 专项储备(元) | 1,030,077.76 | 1,084,431.52 | 1,099,374.92 | 893,800.14 |
| 盈余公积(元) | 8,638,123.58 | 7,259,091.26 | 7,259,091.26 | 6,860,521.64 |
| 未分配利润(元) | 59,932,665.74 | 46,906,051.67 | 52,592,011.23 | 39,410,927.57 |
| 归属于母公司股东权益合计(元) | 109,391,388.33 | 95,040,095.70 | 100,740,998.66 | 86,955,770.60 |
| 股东权益合计(元) | 109,391,388.33 | 95,040,095.70 | 100,740,998.66 | 86,955,770.60 |
| 负债和股东权益合计(元) | 323,672,705.37 | 194,608,690.87 | 251,084,653.56 | 208,472,084.80 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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