| 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) | 5,644,318.05 | 42,672,976.88 | 61,585,861.19 | 56,685,405.12 |
| 应收票据及应收账款(元) | 175,654,607.66 | 185,034,368.42 | 200,760,382.59 | 184,233,190.61 |
| 其中：应收票据(元) | 875,890.53 | 1,101,904.37 | 1,699,475.84 | 929,095.92 |
| 其中：应收账款(元) | 174,778,717.13 | 183,932,464.05 | 199,060,906.75 | 183,304,094.69 |
| 预付款项(元) | 52,165,503.46 | 56,926,266.21 | 56,631,043.79 | 38,878,413.94 |
| 其他应收款(元) | 19,873,535.11 | 18,027,701.78 | 14,967,017.35 | 13,985,335.69 |
| 存货(元) | 2,653,499.93 | 603,214.00 | 708,602.00 | 33,786,307.44 |
| 合同资产(元) | 199,289,661.54 | 177,199,576.42 | 217,688,424.48 | 186,546,410.00 |
| 其他流动资产(元) | 2,207,053.54 | 2,101,513.28 | 2,331,107.89 | 3,910,246.36 |
| 流动资产合计(元) | 457,488,179.29 | 482,565,616.99 | 554,672,439.29 | 518,479,414.16 |
| 非流动资产： | ||||
| 固定资产(元) | 19,271,050.71 | 19,962,134.94 | 20,686,118.83 | 21,410,143.21 |
| 无形资产(元) | 455,421.35 | 512,486.89 | 571,152.43 | 629,817.97 |
| 递延所得税资产(元) | 17,349,709.95 | 10,190,171.35 | 10,233,192.47 | 7,848,369.38 |
| 其他非流动资产(元) | 4,300,000.00 | 4,300,000.00 | 4,300,000.00 | 4,300,000.00 |
| 非流动资产合计(元) | 41,376,182.01 | 34,964,793.18 | 35,790,463.73 | 34,188,330.56 |
| 资产总计(元) | 498,864,361.30 | 517,530,410.17 | 590,462,903.02 | 552,667,744.72 |
| 流动负债： | ||||
| 短期借款(元) | 34,000,000.00 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| 应付票据及应付账款(元) | 176,548,608.03 | 228,212,600.95 | 253,378,819.59 | 243,782,601.79 |
| 其中：应付票据(元) | - | 59,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 其中：应付账款(元) | 176,548,608.03 | 169,212,600.95 | 173,378,819.59 | 163,782,601.79 |
| 合同负债(元) | 86,271,447.65 | 37,484,659.92 | 85,641,182.54 | 4,539,082.16 |
| 应付职工薪酬(元) | 4,174,716.30 | 4,749,956.41 | 4,197,144.55 | 1,324,940.51 |
| 应交税费(元) | 118,399.67 | 100,072.89 | 144,450.89 | 132,273.05 |
| 应付利息(元) | - | 380,715.63 | 253,472.23 | - |
| 其他应付款(元) | 85,859,632.63 | 59,739,256.35 | 56,325,881.30 | 59,031,866.86 |
| 其他流动负债(元) | 1,511,233.70 | 2,068,153.47 | 2,666,715.22 | 897,515.24 |
| 流动负债合计(元) | 388,484,037.98 | 351,735,415.62 | 421,607,666.32 | 328,708,279.61 |
| 非流动负债： | ||||
| 负债合计(元) | 388,484,037.98 | 351,735,415.62 | 421,607,666.32 | 328,708,279.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 50,007,728.23 | 50,007,728.23 | 50,007,728.23 | 50,007,728.23 |
| 盈余公积(元) | 10,018,496.35 | 10,018,496.35 | 10,018,496.35 | 10,018,496.35 |
| 未分配利润(元) | -49,645,901.26 | 5,768,769.97 | 8,829,012.12 | 63,933,240.53 |
| 归属于母公司股东权益合计(元) | 110,380,323.32 | 165,794,994.55 | 168,855,236.70 | 223,959,465.11 |
| 股东权益合计(元) | 110,380,323.32 | 165,794,994.55 | 168,855,236.70 | 223,959,465.11 |
| 负债和股东权益合计(元) | 498,864,361.30 | 517,530,410.17 | 590,462,903.02 | 552,667,744.72 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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