| 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) | 23,527,534.54 | 19,879,480.28 | 30,326,293.97 | 1,593,475.01 |
| 应收票据及应收账款(元) | 176,947,724.64 | 169,772,255.64 | 169,419,122.35 | 187,569,785.06 |
| 其中：应收票据(元) | 2,643,698.43 | 1,778,095.37 | 1,071,832.68 | 130,200.00 |
| 其中：应收账款(元) | 174,304,026.21 | 167,994,160.27 | 168,347,289.67 | 187,439,585.06 |
| 预付款项(元) | 13,809,054.90 | 6,101,188.98 | 6,790,128.36 | 9,150,225.93 |
| 应收保费(元) | - | 25,571,377.39 | - | - |
| 其他应收款(元) | 21,974,253.81 | - | 40,561,972.58 | 28,818,518.07 |
| 存货(元) | 11,135,043.86 | 27,707,910.93 | 19,242,279.84 | 18,571,885.61 |
| 合同资产(元) | - | 21,823,294.07 | 27,206,341.94 | - |
| 其他流动资产(元) | 1,464,959.25 | 2,151,900.11 | 2,241,460.13 | 3,105,774.30 |
| 流动资产合计(元) | 248,888,571.00 | 275,830,073.40 | 297,690,738.77 | 248,809,663.98 |
| 非流动资产： | ||||
| 固定资产(元) | 31,128,097.54 | 32,226,238.67 | 33,448,225.23 | 35,889,552.04 |
| 在建工程(元) | 43,720.41 | 45,996.63 | 5,000.00 | 9,995.00 |
| 使用权资产(元) | 615,519.34 | 972,683.18 | 1,086,925.39 | 170,402.29 |
| 无形资产(元) | 4,199,380.09 | 3,356,686.18 | 3,456,550.21 | 3,233,749.28 |
| 开发支出(元) | - | 2,878,916.68 | 2,080,529.29 | 2,491,029.83 |
| 商誉(元) | - | 678,544.40 | 678,544.40 | 678,544.40 |
| 长期待摊费用(元) | 50,609.03 | 53,443.67 | 106,887.35 | 144,406.23 |
| 递延所得税资产(元) | 10,633,414.26 | 15,291,541.38 | 15,338,676.44 | 12,165,026.38 |
| 非流动资产合计(元) | 46,670,740.67 | 55,504,050.79 | 56,201,338.31 | 54,782,705.45 |
| 资产总计(元) | 295,559,311.67 | 331,334,124.19 | 353,892,077.08 | 303,592,369.43 |
| 流动负债： | ||||
| 短期借款(元) | 21,711,485.75 | 19,592,055.56 | 30,700,000.00 | 28,280,000.00 |
| 应付票据及应付账款(元) | 70,736,333.57 | 91,300,596.07 | 94,378,668.67 | 74,255,403.59 |
| 其中：应付账款(元) | 70,736,333.57 | 91,300,596.07 | 94,378,668.67 | 74,255,403.59 |
| 预收款项(元) | - | - | - | 2,212,389.40 |
| 合同负债(元) | 1,257,966.15 | 3,365,656.83 | 3,522,521.96 | 8,864,086.71 |
| 应付职工薪酬(元) | 2,134,965.67 | 1,063,448.51 | 1,611,177.95 | 2,126,619.61 |
| 应交税费(元) | 2,463,046.83 | 169,689.57 | 1,395,764.11 | 1,479,924.91 |
| 其他应付款(元) | 10,559,546.48 | 13,593,278.67 | 29,337,118.70 | 9,378,624.75 |
| 一年内到期的非流动负债(元) | 28,625,097.07 | 1,854,909.53 | 7,454,909.53 | 288,435.10 |
| 其他流动负债(元) | 215,451.42 | 2,906,025.66 | 3,072,613.16 | 798,039.66 |
| 流动负债合计(元) | 137,703,892.94 | 133,845,660.40 | 171,472,774.08 | 127,683,523.73 |
| 非流动负债： | ||||
| 长期借款(元) | 5,786,605.00 | 36,600,000.00 | 28,000,000.00 | 9,000,000.00 |
| 租赁负债(元) | 265,343.85 | 653,459.29 | 653,459.29 | 63,937.00 |
| 递延收益(元) | 25,218,424.52 | 19,681,685.55 | 22,404,285.55 | 15,164,489.63 |
| 递延所得税负债(元) | 92,327.90 | - | - | - |
| 非流动负债合计(元) | 31,362,701.27 | 56,935,144.84 | 51,057,744.84 | 24,228,426.63 |
| 负债合计(元) | 169,066,594.21 | 190,780,805.24 | 222,530,518.92 | 151,911,950.36 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 104,360,000.00 | 104,360,000.00 | 104,360,000.00 | 104,360,000.00 |
| 资本公积(元) | 26,046,669.03 | 26,046,669.03 | 26,046,669.03 | 26,046,669.03 |
| 专项储备(元) | 13,769.26 | 13,769.26 | 13,769.26 | 13,769.26 |
| 盈余公积(元) | 10,047,048.34 | 9,994,089.81 | 9,994,089.81 | 9,994,089.81 |
| 未分配利润(元) | -13,844,862.63 | 268,928.69 | -8,922,981.98 | 11,384,010.14 |
| 归属于母公司股东权益合计(元) | 126,622,624.00 | 140,683,456.79 | 131,491,546.12 | 151,798,538.24 |
| 少数股东权益(元) | -129,906.54 | -130,137.84 | -129,987.96 | -118,119.17 |
| 股东权益合计(元) | 126,492,717.46 | 140,553,318.95 | 131,361,558.16 | 151,680,419.07 |
| 负债和股东权益合计(元) | 295,559,311.67 | 331,334,124.19 | 353,892,077.08 | 303,592,369.43 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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