| 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) | 98,485,159.95 | 39,626,648.49 | 72,535,304.84 | 50,810,966.00 |
| 其中：交易性金融资产(元) | 21,700,000.00 | 71,488,492.48 | 7,000,000.03 | 27,120,795.53 |
| 应收票据及应收账款(元) | 207,238,730.92 | 151,404,789.54 | 195,616,157.71 | 108,167,691.01 |
| 其中：应收票据(元) | 85,431,226.70 | 60,120,492.48 | 151,973,551.55 | 62,701,339.00 |
| 其中：应收账款(元) | 121,807,504.22 | 91,284,297.06 | 43,642,606.16 | 45,466,352.01 |
| 预付款项(元) | 35,894,112.29 | 118,102,869.95 | 87,461,948.43 | 71,546,660.49 |
| 其他应收款(元) | 5,753,512.78 | 4,777,695.04 | 5,311,623.40 | 6,382,671.17 |
| 存货(元) | 3,669,198.07 | 30,627,024.14 | 12,618,762.95 | 26,992,902.13 |
| 合同资产(元) | 194,558,213.34 | 102,333,501.11 | 149,953,497.83 | 166,127,858.29 |
| 其他流动资产(元) | 1,797,909.68 | 6,564,995.16 | 6,993,545.04 | 3,557,758.89 |
| 流动资产合计(元) | 602,932,837.03 | 546,627,442.43 | 545,581,325.73 | 506,466,465.23 |
| 非流动资产： | ||||
| 长期股权投资(元) | 13,071,123.04 | 8,849,894.52 | 13,277,726.52 | 7,878,970.37 |
| 固定资产(元) | 31,761,113.42 | 38,433,152.80 | 47,148,260.19 | 55,869,656.61 |
| 在建工程(元) | 5,602,994.96 | 5,602,994.96 | 5,602,994.96 | 5,072,675.69 |
| 使用权资产(元) | 2,350,069.51 | 2,937,586.90 | 3,525,104.30 | 4,112,621.70 |
| 无形资产(元) | 9,051,562.05 | 9,160,230.05 | 9,774,950.69 | 9,894,725.45 |
| 递延所得税资产(元) | 1,609,624.96 | 1,537,475.47 | 1,014,067.14 | 1,021,263.77 |
| 非流动资产合计(元) | 63,446,487.94 | 66,521,334.70 | 80,343,103.80 | 83,849,913.59 |
| 资产总计(元) | 666,379,324.97 | 613,148,777.13 | 625,924,429.53 | 590,316,378.82 |
| 流动负债： | ||||
| 短期借款(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 应付票据及应付账款(元) | 413,521,652.63 | 281,721,940.32 | 287,903,683.90 | 298,414,886.08 |
| 其中：应付票据(元) | 123,836,048.31 | 113,582,718.73 | 113,600,407.50 | 122,470,396.85 |
| 其中：应付账款(元) | 289,685,604.32 | 168,139,221.59 | 174,303,276.40 | 175,944,489.23 |
| 合同负债(元) | 20,687,776.15 | 124,283,331.74 | 107,083,079.78 | 61,747,490.82 |
| 应付职工薪酬(元) | 1,180,721.15 | 1,165,054.37 | 1,683,707.46 | 1,570,338.32 |
| 应交税费(元) | 27,032.88 | 27,581.87 | 48,037.18 | 65,671.61 |
| 其他应付款(元) | 97,700.29 | 111,958.35 | 118,467.48 | 107,922.29 |
| 一年内到期的非流动负债(元) | 1,260,022.01 | 1,231,122.06 | 1,202,884.98 | 1,175,295.55 |
| 其他流动负债(元) | 65,489,225.42 | 51,648,804.48 | 62,892,172.92 | 47,083,718.11 |
| 流动负债合计(元) | 504,264,130.53 | 462,189,793.19 | 462,932,033.70 | 412,165,322.78 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,319,873.07 | 1,957,192.88 | 2,579,895.08 | 3,188,314.95 |
| 非流动负债合计(元) | 1,319,873.07 | 1,957,192.88 | 2,579,895.08 | 3,188,314.95 |
| 负债合计(元) | 505,584,003.60 | 464,146,986.07 | 465,511,928.78 | 415,353,637.73 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 101,080,000.00 | 101,080,000.00 | 101,080,000.00 | 101,080,000.00 |
| 盈余公积(元) | 10,152,466.31 | 9,888,062.56 | 9,888,062.56 | 9,888,062.56 |
| 未分配利润(元) | 49,562,855.06 | 38,033,728.50 | 49,444,438.19 | 63,994,678.53 |
| 归属于母公司股东权益合计(元) | 160,795,321.37 | 149,001,791.06 | 160,412,500.75 | 174,962,741.09 |
| 股东权益合计(元) | 160,795,321.37 | 149,001,791.06 | 160,412,500.75 | 174,962,741.09 |
| 负债和股东权益合计(元) | 666,379,324.97 | 613,148,777.13 | 625,924,429.53 | 590,316,378.82 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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