| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 28,359,818.09 | 14,404,878.85 | 10,651,846.50 | 8,268,096.69 | 7,290,860.24 |
| 应收票据及应收账款(元) | 20,390,070.95 | 19,308,913.79 | 31,191,998.52 | 11,618,276.21 | 10,674,483.12 |
| 其中：应收票据(元) | - | - | - | 1,199,520.00 | - |
| 其中：应收账款(元) | 20,390,070.95 | 19,308,913.79 | 31,191,998.52 | 10,418,756.21 | 10,674,483.12 |
| 预付款项(元) | 9,719,178.89 | - | 10,884,818.00 | - | - |
| 其他应收款(元) | 2,209,261.93 | 993,255.76 | 629,700.00 | 1,367,360.67 | 1,756,360.67 |
| 合同资产(元) | 335,753,525.89 | 284,321,206.44 | 254,752,305.92 | 214,559,839.04 | 184,691,624.06 |
| 流动资产合计(元) | 397,893,996.41 | 319,028,254.84 | 311,307,910.86 | 235,813,572.61 | 204,413,328.09 |
| 非流动资产： | |||||
| 固定资产(元) | 676,138.83 | 142,871.84 | 134,588.71 | 143,224.80 | 146,839.64 |
| 使用权资产(元) | 4,392,494.61 | - | - | - | - |
| 递延所得税资产(元) | 1,441,213.88 | 1,409,694.45 | 1,379,220.52 | 1,943,793.52 | 1,943,793.52 |
| 非流动资产合计(元) | 6,509,847.32 | 1,552,566.29 | 1,513,809.23 | 2,087,018.32 | 2,090,633.16 |
| 资产总计(元) | 404,403,843.73 | 320,580,821.13 | 312,821,720.09 | 237,900,590.93 | 206,503,961.25 |
| 流动负债： | |||||
| 短期借款(元) | 6,020,000.00 | 24,020,000.00 | 9,950,000.00 | 19,000,000.00 | 23,000,000.00 |
| 应付票据及应付账款(元) | 284,140,092.32 | 211,318,071.12 | 226,028,270.65 | 155,874,700.17 | 127,001,391.89 |
| 其中：应付票据(元) | 15,700,000.00 | 20,165,193.93 | 15,686,071.66 | 18,036,071.66 | 10,000,000.00 |
| 其中：应付账款(元) | 268,440,092.32 | 191,152,877.19 | 210,342,198.99 | 137,838,628.51 | 117,001,391.89 |
| 应付职工薪酬(元) | 3,000,000.00 | - | 3,000,000.00 | - | - |
| 应交税费(元) | 29,588,879.82 | 25,380,615.77 | 23,813,345.57 | 18,861,906.68 | 17,338,940.54 |
| 其他应付款(元) | 771,833.59 | 464,181.43 | 50,299.58 | 249,870.65 | 156,423.92 |
| 一年内到期的非流动负债(元) | 420,342.63 | - | - | - | - |
| 其他流动负债(元) | - | - | - | 624,845.61 | - |
| 流动负债合计(元) | 323,941,148.36 | 261,182,868.32 | 262,841,915.80 | 194,611,323.11 | 167,496,756.35 |
| 非流动负债： | |||||
| 租赁负债(元) | 4,064,677.24 | - | - | - | - |
| 非流动负债合计(元) | 4,064,677.24 | - | - | - | - |
| 负债合计(元) | 328,005,825.60 | 261,182,868.32 | 262,841,915.80 | 194,611,323.11 | 167,496,756.35 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 26,000,000.00 | 26,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 5,974,833.59 | 5,899,233.59 | 453,950.57 | 360,000.00 | 360,000.00 |
| 专项储备(元) | 8,753,542.36 | 3,919,360.35 | 3,776,461.39 | 2,550,831.88 | 1,887,614.78 |
| 盈余公积(元) | 5,951,682.54 | 4,439,657.55 | 4,439,657.55 | 3,340,535.12 | 3,340,535.12 |
| 未分配利润(元) | 29,717,959.64 | 19,139,701.32 | 21,309,734.78 | 17,037,900.82 | 13,419,055.00 |
| 归属于母公司股东权益合计(元) | 76,398,018.13 | 59,397,952.81 | 49,979,804.29 | 43,289,267.82 | 39,007,204.90 |
| 股东权益合计(元) | 76,398,018.13 | 59,397,952.81 | 49,979,804.29 | 43,289,267.82 | 39,007,204.90 |
| 负债和股东权益合计(元) | 404,403,843.73 | 320,580,821.13 | 312,821,720.09 | 237,900,590.93 | 206,503,961.25 |
| 公告日期 | 2024-04-30 | 2023-08-10 | 2023-04-12 | 2023-02-10 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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