| 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) | 266,253,412.11 | 213,975,434.44 | 142,786,808.90 | 199,393,026.22 |
| 应收票据及应收账款(元) | 56,352,008.16 | 67,558,287.42 | 80,436,344.28 | 13,419,844.02 |
| 其中：应收账款(元) | 56,352,008.16 | 67,558,287.42 | 80,436,344.28 | 13,419,844.02 |
| 预付款项(元) | 12,949,814.29 | 39,733,840.72 | 35,191,402.77 | 19,297,733.55 |
| 其他应收款(元) | 2,496,316.13 | 404,630.92 | 28,916,122.11 | 359,904.30 |
| 存货(元) | 7,482,546.61 | 155,254.19 | 409,501.22 | 748,190.66 |
| 其他流动资产(元) | 2,615,558.25 | 1,110,369.94 | 763,153.35 | 635,765.29 |
| 流动资产合计(元) | 348,149,655.55 | 322,937,817.63 | 288,503,332.63 | 233,854,464.04 |
| 非流动资产： | ||||
| 长期股权投资(元) | 4,910,110.27 | 400,000.00 | 400,000.00 | - |
| 固定资产(元) | 4,886,799.14 | 2,884,021.24 | 2,973,294.82 | 2,198,056.72 |
| 在建工程(元) | 377,358.48 | - | - | - |
| 使用权资产(元) | 80,250.59 | 243,110.31 | 527,385.44 | 1,505,814.72 |
| 无形资产(元) | 25,663,995.20 | 2,157,298.53 | 1,978,680.96 | 2,155,566.54 |
| 长期待摊费用(元) | 361,479.71 | 504,634.32 | 647,816.62 | 184,463.89 |
| 递延所得税资产(元) | 557,471.06 | 604,984.34 | 1,031,015.95 | 234,831.03 |
| 非流动资产合计(元) | 36,837,464.45 | 6,794,048.74 | 7,558,193.79 | 6,278,732.90 |
| 资产总计(元) | 384,987,120.00 | 329,731,866.37 | 296,061,526.42 | 240,133,196.94 |
| 流动负债： | ||||
| 短期借款(元) | 98,426,602.67 | 78,800,000.00 | 68,800,000.00 | 58,800,000.00 |
| 应付票据及应付账款(元) | 17,335,752.21 | 10,624,949.35 | 1,267,104.90 | 5,838,037.40 |
| 其中：应付账款(元) | 17,335,752.21 | 10,624,949.35 | 1,267,104.90 | 5,838,037.40 |
| 合同负债(元) | 34,838,118.19 | 22,892,046.40 | 25,396,684.80 | 14,027,468.96 |
| 应付职工薪酬(元) | 559,705.93 | 562,594.56 | 696,733.01 | 509,297.51 |
| 应交税费(元) | 2,186,145.32 | 1,032,952.68 | 5,738,585.26 | 271,900.23 |
| 应付利息(元) | - | 106,560.03 | 119,122.66 | 84,893.33 |
| 其他应付款(元) | 166,459.98 | 45,485.28 | 1,466,326.37 | 503,512.21 |
| 一年内到期的非流动负债(元) | 13,232,190.28 | 12,511,618.36 | 12,698,578.79 | 554,839.22 |
| 其他流动负债(元) | 566.04 | - | 9,226.42 | - |
| 流动负债合计(元) | 166,745,540.62 | 126,576,206.66 | 116,192,362.21 | 80,589,948.86 |
| 非流动负债： | ||||
| 长期借款(元) | 15,800,000.00 | 13,000,000.00 | 15,000,000.00 | 9,600,000.00 |
| 租赁负债(元) | 78,778.93 | 15,565.88 | 51,029.38 | 935,510.72 |
| 递延所得税负债(元) | 4,012.53 | - | - | - |
| 非流动负债合计(元) | 15,882,791.46 | 13,015,565.88 | 15,051,029.38 | 10,535,510.72 |
| 负债合计(元) | 182,628,332.08 | 139,591,772.54 | 131,243,391.59 | 91,125,459.58 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 106,488,000.00 | 106,488,000.00 | 106,488,000.00 | 66,555,000.00 |
| 资本公积(元) | 3,528,954.04 | 211,521.79 | 211,521.79 | 211,521.79 |
| 盈余公积(元) | 15,256,396.10 | 11,586,706.14 | 11,586,706.14 | 7,857,648.66 |
| 未分配利润(元) | 77,318,020.60 | 69,058,444.40 | 46,531,906.90 | 74,383,566.91 |
| 归属于母公司股东权益合计(元) | 202,591,370.74 | 187,344,672.33 | 164,818,134.83 | 149,007,737.36 |
| 少数股东权益(元) | -232,582.82 | 2,795,421.50 | - | - |
| 股东权益合计(元) | 202,358,787.92 | 190,140,093.83 | 164,818,134.83 | 149,007,737.36 |
| 负债和股东权益合计(元) | 384,987,120.00 | 329,731,866.37 | 296,061,526.42 | 240,133,196.94 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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