| 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) | 94,978,471.22 | 90,297,982.42 | 88,873,900.73 | 72,536,115.46 |
| 其中：交易性金融资产(元) | 30,000.00 | - | 1,000,000.00 | 4,442,008.60 |
| 应收票据及应收账款(元) | 212,661,337.71 | 226,800,730.59 | 194,727,134.77 | 185,566,977.33 |
| 其中：应收票据(元) | 66,933,437.01 | 12,308,353.38 | 8,478,869.27 | 1,984,700.00 |
| 其中：应收账款(元) | 145,727,900.70 | 214,492,377.21 | 186,248,265.50 | 183,582,277.33 |
| 预付款项(元) | 34,670,766.79 | 62,252,780.35 | 32,456,160.34 | 56,355,530.13 |
| 其他应收款(元) | 147,327,383.40 | 108,848,868.84 | 76,892,118.90 | 61,353,165.34 |
| 存货(元) | 16,995,864.43 | 3,537,420.35 | - | - |
| 其他流动资产(元) | 9,553,570.20 | 9,841,815.79 | 11,007,380.75 | 9,091,677.97 |
| 流动资产合计(元) | 520,691,541.03 | 501,979,598.34 | 409,101,936.49 | 397,090,466.64 |
| 非流动资产： | ||||
| 固定资产(元) | 56,619,303.70 | 59,243,310.72 | 62,094,729.98 | 62,275,537.18 |
| 使用权资产(元) | 20,457,319.35 | 5,124,033.99 | 6,376,675.36 | 1,632,864.88 |
| 无形资产(元) | 1,544,849.24 | 902,694.87 | 435,944.81 | 519,786.89 |
| 长期待摊费用(元) | 4,012,318.29 | 4,141,479.82 | 2,187,937.40 | 1,152,697.79 |
| 递延所得税资产(元) | 8,124,621.74 | 2,034,910.92 | 1,678,541.94 | 1,608,817.81 |
| 其他非流动资产(元) | - | 766,037.73 | 766,037.73 | 766,037.73 |
| 非流动资产合计(元) | 90,758,412.32 | 72,212,468.05 | 73,539,867.22 | 67,955,742.28 |
| 资产总计(元) | 611,449,953.35 | 574,192,066.39 | 482,641,803.71 | 465,046,208.92 |
| 流动负债： | ||||
| 短期借款(元) | 123,362,318.51 | 143,268,016.42 | 62,650,185.43 | 68,358,328.00 |
| 应付票据及应付账款(元) | 140,343,087.66 | 109,810,571.72 | 101,708,173.42 | 83,707,917.71 |
| 其中：应付账款(元) | 140,343,087.66 | 109,810,571.72 | 101,708,173.42 | 83,707,917.71 |
| 合同负债(元) | 3,525,746.19 | 5,840,140.83 | 6,754,814.49 | 14,178,954.42 |
| 应付职工薪酬(元) | 11,117,165.74 | 3,680,395.95 | 11,556,046.91 | 4,720,835.06 |
| 应交税费(元) | 4,227,554.84 | 2,647,018.75 | 1,789,264.42 | 693,903.24 |
| 其他应付款(元) | 5,358,682.93 | 5,035,712.15 | 5,212,136.61 | 4,567,616.19 |
| 一年内到期的非流动负债(元) | 7,282,811.07 | 15,760,683.93 | 16,024,683.93 | 16,701,989.87 |
| 其他流动负债(元) | 317,317.16 | 468,580.77 | 578,037.88 | 643,566.22 |
| 流动负债合计(元) | 295,534,684.10 | 286,511,120.52 | 206,273,343.09 | 193,573,110.71 |
| 非流动负债： | ||||
| 长期借款(元) | 35,785,594.02 | 32,136,000.00 | 39,504,000.00 | 47,400,000.00 |
| 租赁负债(元) | 13,791,093.65 | 2,886,917.07 | 4,112,291.51 | - |
| 递延所得税负债(元) | 3,921,765.85 | - | - | - |
| 非流动负债合计(元) | 53,498,453.52 | 35,022,917.07 | 43,616,291.51 | 47,400,000.00 |
| 负债合计(元) | 349,033,137.62 | 321,534,037.59 | 249,889,634.60 | 240,973,110.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 资本公积(元) | 87,827,967.71 | 87,827,967.71 | 87,827,967.71 | 87,827,967.71 |
| 专项储备(元) | 958,110.47 | 964,158.44 | 1,234,952.94 | 1,066,808.39 |
| 盈余公积(元) | 16,500,000.00 | 12,191,288.12 | 12,186,767.03 | 10,090,952.29 |
| 未分配利润(元) | 116,625,413.47 | 111,096,581.49 | 90,789,507.62 | 84,338,862.05 |
| 归属于母公司股东权益合计(元) | 254,911,491.65 | 245,079,995.76 | 225,039,195.30 | 216,324,590.44 |
| 少数股东权益(元) | 7,505,324.08 | 7,578,033.04 | 7,712,973.81 | 7,748,507.77 |
| 股东权益合计(元) | 262,416,815.73 | 252,658,028.80 | 232,752,169.11 | 224,073,098.21 |
| 负债和股东权益合计(元) | 611,449,953.35 | 574,192,066.39 | 482,641,803.71 | 465,046,208.92 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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