| 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) | 19,060,002.24 | 9,649,671.73 | 19,476,050.36 | 37,521,143.71 |
| 应收票据及应收账款(元) | 257,192,568.09 | 190,836,123.12 | 171,580,032.19 | 139,921,673.98 |
| 其中：应收票据(元) | 2,899,549.20 | 4,563,447.77 | 847,200.00 | 25,021,996.60 |
| 其中：应收账款(元) | 254,293,018.89 | 186,272,675.35 | 170,732,832.19 | 114,899,677.38 |
| 预付款项(元) | 800,247.06 | - | 476,650.00 | 1,405,063.00 |
| 其他应收款(元) | 1,824,866.68 | 2,065,013.07 | 1,687,550.96 | 1,532,350.05 |
| 存货(元) | 1,917,391.33 | 20,985,175.80 | 20,078,895.33 | 9,527,983.30 |
| 合同资产(元) | 12,697,081.06 | 14,401,106.45 | 4,808,003.53 | 8,856,701.41 |
| 一年内到期的非流动资产(元) | 9,259,559.89 | 9,535,143.82 | 8,798,514.38 | 19,703,465.83 |
| 其他流动资产(元) | 2,262,293.21 | 1,291,968.44 | 1,336,542.14 | 1,779,480.64 |
| 流动资产合计(元) | 305,214,009.56 | 248,764,202.43 | 228,242,238.89 | 225,807,861.92 |
| 非流动资产： | ||||
| 长期应收款(元) | 20,114,237.17 | 18,988,816.26 | 29,257,376.52 | 27,822,917.51 |
| 固定资产(元) | 27,932,530.80 | 30,152,589.55 | 32,793,174.62 | 27,488,334.81 |
| 在建工程(元) | - | - | - | 6,865,514.38 |
| 使用权资产(元) | 1,640,430.64 | 2,084,289.78 | 2,567,513.50 | 3,500,290.56 |
| 无形资产(元) | 1,302,889.61 | 1,438,617.00 | 1,574,344.32 | 1,503,761.29 |
| 递延所得税资产(元) | 3,766,656.07 | 1,882,772.18 | 2,319,570.54 | 1,973,653.04 |
| 其他非流动资产(元) | 26,287,736.40 | 20,888,792.85 | 6,319,909.55 | 1,959,171.74 |
| 非流动资产合计(元) | 81,044,480.69 | 75,435,877.62 | 74,831,889.05 | 71,113,643.33 |
| 资产总计(元) | 386,258,490.25 | 324,200,080.05 | 303,074,127.94 | 296,921,505.25 |
| 流动负债： | ||||
| 短期借款(元) | 70,400,000.00 | 63,000,000.00 | 46,760,000.00 | 59,764,346.60 |
| 应付票据及应付账款(元) | 77,701,134.04 | 55,083,123.79 | 68,686,198.78 | 62,514,784.24 |
| 其中：应付账款(元) | 77,701,134.04 | 55,083,123.79 | 68,686,198.78 | 62,514,784.24 |
| 合同负债(元) | 56,603.77 | 56,603.77 | 56,603.77 | 198,113.20 |
| 应付职工薪酬(元) | 2,478,309.92 | 1,674,208.09 | 1,532,783.14 | 607,658.45 |
| 应交税费(元) | 19,113,645.56 | 11,289,181.20 | 8,435,364.68 | 8,482,965.93 |
| 其他应付款(元) | 187,488.15 | 275,092.54 | 345,649.31 | 135,396.70 |
| 一年内到期的非流动负债(元) | 841,973.45 | 1,006,996.00 | 1,118,583.83 | 1,623,245.00 |
| 其他流动负债(元) | 303,396.23 | 1,403,396.23 | 829,396.23 | 4,781,886.80 |
| 流动负债合计(元) | 171,082,551.12 | 133,788,601.62 | 127,764,579.74 | 138,108,396.92 |
| 非流动负债： | ||||
| 租赁负债(元) | 826,839.75 | 1,179,380.06 | 1,642,413.20 | 2,128,151.19 |
| 专项应付款(元) | 5,000,000.00 | - | - | - |
| 递延收益(元) | 500,000.00 | 309,005.71 | 1,150,000.00 | 3,035,000.00 |
| 递延所得税负债(元) | 222,604.75 | - | - | - |
| 非流动负债合计(元) | 6,549,444.50 | 1,488,385.77 | 2,792,413.20 | 5,163,151.19 |
| 负债合计(元) | 177,631,995.62 | 135,276,987.39 | 130,556,992.94 | 143,271,548.11 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,001,400.00 | 45,001,400.00 | 45,001,400.00 | 45,001,400.00 |
| 资本公积(元) | 6,006,797.06 | 6,006,797.06 | 6,006,797.06 | 6,006,797.06 |
| 盈余公积(元) | 17,503,371.13 | 13,203,956.01 | 13,203,956.01 | 9,792,816.00 |
| 未分配利润(元) | 133,669,571.51 | 116,631,034.81 | 98,766,652.89 | 80,371,507.37 |
| 归属于母公司股东权益合计(元) | 202,181,139.70 | 180,843,187.88 | 162,978,805.96 | 141,172,520.43 |
| 少数股东权益(元) | 6,445,354.93 | 8,079,904.78 | 9,538,329.04 | 12,477,436.71 |
| 股东权益合计(元) | 208,626,494.63 | 188,923,092.66 | 172,517,135.00 | 153,649,957.14 |
| 负债和股东权益合计(元) | 386,258,490.25 | 324,200,080.05 | 303,074,127.94 | 296,921,505.25 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-03-28 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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