| 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) | 9,231,930.19 | 6,950,074.93 | 13,876,246.81 | 3,443,117.68 |
| 应收票据及应收账款(元) | 56,377,313.17 | 33,868,169.96 | 56,035,770.85 | 45,137,170.01 |
| 其中：应收账款(元) | 56,377,313.17 | 33,868,169.96 | 56,035,770.85 | 45,137,170.01 |
| 预付款项(元) | 4,795,704.38 | 4,969,725.81 | 5,180,838.61 | 4,074,644.41 |
| 其他应收款(元) | 6,999,605.34 | 22,893,137.85 | 25,566,884.73 | 22,741,257.27 |
| 存货(元) | - | - | - | 353,020.00 |
| 合同资产(元) | 120,295,918.43 | 120,082,792.21 | 99,190,257.84 | 134,538,501.53 |
| 其他流动资产(元) | 13,091,104.42 | 840.00 | 560.00 | 2,041,133.44 |
| 流动资产合计(元) | 210,791,575.93 | 188,764,740.76 | 199,850,558.84 | 212,328,844.34 |
| 非流动资产： | ||||
| 投资性房地产(元) | 757,728.00 | 774,144.00 | 790,560.00 | 806,976.00 |
| 固定资产(元) | 7,833,653.95 | 8,201,456.73 | 7,047,615.54 | 7,228,101.43 |
| 使用权资产(元) | 350,916.28 | 651,701.66 | 952,487.04 | 1,253,272.42 |
| 无形资产(元) | 285,342.30 | 279,622.59 | 324,091.60 | 368,776.24 |
| 递延所得税资产(元) | 6,244,203.12 | 6,405,596.24 | 6,090,454.80 | 6,668,364.05 |
| 其他非流动资产(元) | 20,324,070.20 | 26,144,100.46 | 23,405,772.02 | 21,949,648.40 |
| 非流动资产合计(元) | 35,795,913.85 | 42,456,621.68 | 38,610,981.00 | 38,275,138.54 |
| 资产总计(元) | 246,587,489.78 | 231,221,362.44 | 238,461,539.84 | 250,603,982.88 |
| 流动负债： | ||||
| 短期借款(元) | 26,054,363.75 | 33,112,619.93 | 26,084,616.45 | 36,479,905.47 |
| 应付票据及应付账款(元) | 51,098,712.08 | 44,576,545.58 | 60,613,826.68 | 62,479,495.40 |
| 其中：应付账款(元) | 51,098,712.08 | 44,576,545.58 | 60,613,826.68 | 62,479,495.40 |
| 合同负债(元) | 2,380,546.18 | 8,150,882.99 | 7,623,172.48 | 10,486,454.55 |
| 应交税费(元) | 2,575,670.31 | 1,980,132.85 | 3,427,653.99 | 1,195,458.28 |
| 其他应付款(元) | 10,006,074.15 | 4,822,717.68 | 2,768,507.28 | 7,604,685.13 |
| 一年内到期的非流动负债(元) | 14,842,152.02 | 852,138.97 | 1,173,902.21 | 1,288,598.03 |
| 其他流动负债(元) | 12,145,435.02 | 15,212,242.25 | 15,087,956.04 | 11,608,720.37 |
| 流动负债合计(元) | 119,102,953.51 | 108,707,280.25 | 116,779,635.13 | 131,143,317.23 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | 322,791.71 | 639,543.54 |
| 专项应付款(元) | 254,465.29 | - | - | 212,595.44 |
| 递延所得税负债(元) | 52,637.44 | - | - | - |
| 非流动负债合计(元) | 307,102.73 | - | 322,791.71 | 852,138.98 |
| 负债合计(元) | 119,410,056.24 | 108,707,280.25 | 117,102,426.84 | 131,995,456.21 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,930,000.00 | 52,930,000.00 | 52,930,000.00 | 52,930,000.00 |
| 资本公积(元) | 28,888.00 | 28,888.00 | 28,888.00 | 28,888.00 |
| 盈余公积(元) | 7,834,964.07 | 7,262,329.61 | 7,262,329.61 | 6,918,362.20 |
| 未分配利润(元) | 66,427,442.75 | 62,292,864.58 | 61,137,895.39 | 58,731,276.47 |
| 归属于母公司股东权益合计(元) | 127,221,294.82 | 122,514,082.19 | 121,359,113.00 | 118,608,526.67 |
| 少数股东权益(元) | -43,861.28 | - | - | - |
| 股东权益合计(元) | 127,177,433.54 | 122,514,082.19 | 121,359,113.00 | 118,608,526.67 |
| 负债和股东权益合计(元) | 246,587,489.78 | 231,221,362.44 | 238,461,539.84 | 250,603,982.88 |
| 公告日期 | 2024-04-26 | 2023-08-10 | 2023-04-26 | 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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