| 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) | 13,136,447.82 | 9,996,376.67 | 22,418,989.80 | 16,801,232.01 |
| 应收票据及应收账款(元) | 227,880,883.19 | 183,117,723.18 | 218,449,323.47 | 178,069,693.62 |
| 其中：应收票据(元) | 5,640,297.84 | 3,384,911.57 | 2,148,439.80 | 3,590,853.71 |
| 其中：应收账款(元) | 222,240,585.35 | 179,732,811.61 | 216,300,883.67 | 174,478,839.91 |
| 预付款项(元) | 29,256,918.37 | 22,109,633.24 | 21,719,104.46 | 24,890,415.75 |
| 其他应收款(元) | 4,530,934.86 | 7,731,154.23 | 7,219,695.15 | 9,155,439.14 |
| 存货(元) | 4,446,956.11 | 8,425,037.08 | 6,997,364.78 | 6,671,328.60 |
| 合同资产(元) | 246,410,280.51 | 313,564,338.98 | 295,289,307.29 | 306,793,847.77 |
| 其他流动资产(元) | 8,040,133.36 | 7,504,226.69 | 7,830,419.84 | 7,743,327.50 |
| 流动资产合计(元) | 533,802,554.22 | 552,448,490.07 | 580,474,204.79 | 550,125,284.39 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 958,046.14 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 19,208,718.08 | 16,125,354.74 | 16,038,917.46 | 16,862,667.65 |
| 在建工程(元) | - | 2,759,751.67 | 1,152,496.15 | 48,693.81 |
| 使用权资产(元) | 6,470,995.02 | 1,923,977.48 | 2,487,427.35 | 4,261,828.30 |
| 无形资产(元) | 793,148.02 | 805,222.48 | 817,296.94 | 829,371.40 |
| 长期待摊费用(元) | 95,699.04 | 36,299.80 | 132,666.76 | 232,204.24 |
| 递延所得税资产(元) | 27,214,481.23 | 24,769,176.64 | 25,722,712.58 | 22,917,799.11 |
| 其他非流动资产(元) | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 非流动资产合计(元) | 54,741,087.53 | 52,419,782.81 | 52,351,517.24 | 51,152,564.51 |
| 资产总计(元) | 588,543,641.75 | 604,868,272.88 | 632,825,722.03 | 601,277,848.90 |
| 流动负债： | ||||
| 短期借款(元) | 39,700,000.00 | 41,700,000.00 | 54,700,000.00 | 55,700,000.00 |
| 应付票据及应付账款(元) | 377,142,323.98 | 398,092,495.60 | 435,808,247.93 | 408,764,352.14 |
| 其中：应付账款(元) | 377,142,323.98 | 398,092,495.60 | 435,808,247.93 | 408,764,352.14 |
| 合同负债(元) | 12,180,293.73 | 25,209,294.57 | 15,943,095.23 | 9,582,209.78 |
| 应付职工薪酬(元) | 2,813,397.38 | 762,569.33 | 2,506,177.61 | 1,479,593.82 |
| 应交税费(元) | 16,785,474.28 | 7,368,351.18 | 6,255,024.81 | 6,723,460.19 |
| 其他应付款(元) | 7,660,713.42 | 7,906,771.89 | 16,620,333.80 | 7,716,452.22 |
| 一年内到期的非流动负债(元) | 1,731,931.28 | 1,065,124.37 | 1,110,189.16 | 1,651,010.04 |
| 其他流动负债(元) | 6,457,732.41 | 938,545.80 | 860,359.58 | 3,156,682.05 |
| 流动负债合计(元) | 464,471,866.48 | 483,043,152.74 | 533,803,428.12 | 494,773,760.24 |
| 非流动负债： | ||||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | - | - |
| 租赁负债(元) | 4,134,933.30 | 906,372.77 | 1,286,386.32 | 2,576,242.15 |
| 递延所得税负债(元) | 5,522.76 | 22.22 | 1,447.48 | 3,758.29 |
| 非流动负债合计(元) | 14,140,456.06 | 10,906,394.99 | 1,287,833.80 | 2,580,000.44 |
| 负债合计(元) | 478,612,322.54 | 493,949,547.73 | 535,091,261.92 | 497,353,760.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 69,912,000.00 | 69,912,000.00 | 69,912,000.00 | 69,912,000.00 |
| 资本公积(元) | 5,246,398.40 | 5,246,398.40 | 5,246,398.40 | 5,246,398.40 |
| 专项储备(元) | 15,322,875.21 | 12,805,699.79 | 9,943,130.79 | 5,980,681.15 |
| 盈余公积(元) | 4,529,499.65 | 3,925,978.71 | 3,925,978.71 | 3,925,978.71 |
| 未分配利润(元) | 14,920,545.95 | 19,028,648.25 | 8,706,952.21 | 18,859,029.96 |
| 归属于母公司股东权益合计(元) | 109,931,319.21 | 110,918,725.15 | 97,734,460.11 | 103,924,088.22 |
| 股东权益合计(元) | 109,931,319.21 | 110,918,725.15 | 97,734,460.11 | 103,924,088.22 |
| 负债和股东权益合计(元) | 588,543,641.75 | 604,868,272.88 | 632,825,722.03 | 601,277,848.90 |
| 公告日期 | 2024-04-30 | 2023-08-24 | 2023-04-27 | 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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