| 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) | 53,825,264.74 | 81,216,501.51 | 50,679,327.15 | 39,959,376.17 |
| 其中：交易性金融资产(元) | 46,382,336.02 | 43,386,531.12 | 48,501,307.07 | 75,600,000.00 |
| 应收票据及应收账款(元) | 289,311,938.49 | 330,433,880.46 | 347,902,228.34 | 258,933,709.08 |
| 其中：应收票据(元) | 21,172,190.00 | 4,237,509.99 | 3,471,929.58 | 6,836,220.08 |
| 其中：应收账款(元) | 268,139,748.49 | 326,196,370.47 | 344,430,298.76 | 252,097,489.00 |
| 预付款项(元) | 4,240,570.02 | 6,115,648.48 | 12,161,797.03 | 27,042,926.78 |
| 其他应收款(元) | 52,616,302.72 | 15,546,027.52 | 24,005,472.41 | 41,713,433.91 |
| 存货(元) | 10,701,951.04 | 4,131,488.45 | 14,366,945.62 | 63,544,424.05 |
| 合同资产(元) | 104,028,898.58 | 77,035,538.91 | 113,286,360.27 | 79,211,834.33 |
| 其他流动资产(元) | 10,567,600.79 | 5,390,794.20 | 12,348,497.05 | 5,203,305.85 |
| 流动资产合计(元) | 571,674,862.40 | 563,256,410.65 | 623,251,934.94 | 591,209,010.17 |
| 非流动资产： | ||||
| 长期股权投资(元) | 65,070,968.75 | 473,358.56 | 993,537.16 | 1,500,000.00 |
| 其他非流动金融资产(元) | 13,000,000.00 | 87,760,000.00 | 87,760,000.00 | 44,638,830.90 |
| 投资性房地产(元) | 16,935,984.42 | 5,568,144.67 | 5,751,205.93 | 5,934,267.19 |
| 固定资产(元) | 66,235,955.24 | 67,861,090.36 | 70,621,196.17 | 12,601,147.03 |
| 使用权资产(元) | 1,309,148.77 | 1,963,723.15 | 430,179.44 | 1,118,715.48 |
| 无形资产(元) | 47,896,847.71 | 54,233,489.38 | 54,938,643.88 | 5,772,222.88 |
| 长期待摊费用(元) | 325,000.00 | 435,871.83 | 634,621.70 | 833,371.64 |
| 递延所得税资产(元) | 6,727,041.59 | 5,365,841.26 | 5,130,519.24 | 4,521,794.07 |
| 其他非流动资产(元) | 17,091,194.63 | 12,105,606.89 | 16,750,421.63 | 17,469,248.00 |
| 非流动资产合计(元) | 234,592,141.11 | 235,767,126.10 | 243,010,325.15 | 94,389,597.19 |
| 资产总计(元) | 806,267,003.51 | 799,023,536.75 | 866,262,260.09 | 685,598,607.36 |
| 流动负债： | ||||
| 短期借款(元) | 500,000.00 | 4,800,000.00 | 20,563,099.00 | - |
| 应付票据及应付账款(元) | 441,884,077.83 | 416,288,817.09 | 406,542,752.19 | 303,359,167.67 |
| 其中：应付票据(元) | 50,783,095.34 | 58,548,401.79 | 43,229,777.45 | 35,657,222.24 |
| 其中：应付账款(元) | 391,100,982.49 | 357,740,415.30 | 363,312,974.74 | 267,701,945.43 |
| 合同负债(元) | 31,794,430.25 | 42,133,290.35 | 107,218,111.17 | 82,802,971.93 |
| 应付职工薪酬(元) | 4,714,849.64 | - | 6,751,218.12 | 6,363.51 |
| 应交税费(元) | 499,808.73 | 742,921.66 | 684,065.34 | 380,081.35 |
| 其他应付款(元) | 56,641,420.02 | 84,599,465.20 | 73,163,066.47 | 61,335,758.96 |
| 一年内到期的非流动负债(元) | 1,959,692.38 | 2,165,119.77 | 424,290.66 | 1,172,583.67 |
| 其他流动负债(元) | 19,001,150.74 | 1,497,329.41 | 3,157,851.00 | 5,664,791.23 |
| 流动负债合计(元) | 556,995,429.59 | 552,226,943.48 | 618,504,453.95 | 454,721,718.32 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 16,794.84 | - | - |
| 预计负债(元) | - | 1,409,546.00 | 1,409,546.00 | - |
| 递延所得税负债(元) | 209,768.87 | 57,979.67 | 17,659.92 | - |
| 非流动负债合计(元) | 209,768.87 | 1,484,320.51 | 1,427,205.92 | - |
| 负债合计(元) | 557,205,198.46 | 553,711,263.99 | 619,931,659.87 | 454,721,718.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,390,000.00 | 58,390,000.00 | 58,390,000.00 | 58,390,000.00 |
| 资本公积(元) | 52,249,406.88 | 52,249,406.88 | 52,249,406.88 | 52,197,503.97 |
| 盈余公积(元) | 20,786,980.44 | 20,411,591.53 | 18,842,423.92 | 17,485,413.15 |
| 未分配利润(元) | 117,342,418.60 | 114,050,197.71 | 116,626,442.05 | 102,803,971.92 |
| 归属于母公司股东权益合计(元) | 248,768,805.92 | 245,101,196.12 | 246,108,272.85 | 230,876,889.04 |
| 少数股东权益(元) | 292,999.13 | 211,076.64 | 222,327.37 | - |
| 股东权益合计(元) | 249,061,805.05 | 245,312,272.76 | 246,330,600.22 | 230,876,889.04 |
| 负债和股东权益合计(元) | 806,267,003.51 | 799,023,536.75 | 866,262,260.09 | 685,598,607.36 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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