| 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) | 24,510,059.39 | 20,403,646.30 | 40,218,738.84 | 23,763,934.24 |
| 应收票据及应收账款(元) | 259,288,866.80 | 153,888,582.85 | 161,348,043.73 | 137,740,928.71 |
| 其中：应收票据(元) | - | 8,000,000.00 | 7,000,000.00 | - |
| 其中：应收账款(元) | 259,288,866.80 | 145,888,582.85 | 154,348,043.73 | 137,740,928.71 |
| 预付款项(元) | 377,091.62 | 1,153,743.70 | 174,328.58 | 1,606,987.73 |
| 其他应收款(元) | 5,431,412.02 | 8,760,413.91 | 3,223,015.33 | 4,805,686.43 |
| 存货(元) | 49,109.00 | 1,031,020.65 | 84,597.89 | 1,148,559.64 |
| 合同资产(元) | 244,899,908.26 | 277,948,853.97 | 281,488,041.45 | 250,057,723.11 |
| 一年内到期的非流动资产(元) | 51,951,767.11 | 53,432,627.97 | 54,115,763.05 | 58,523,829.86 |
| 其他流动资产(元) | 2,349,376.25 | 124,870.03 | 1,100,010.97 | 892,114.47 |
| 流动资产合计(元) | 588,857,590.45 | 516,743,759.38 | 546,752,539.84 | 480,507,878.19 |
| 非流动资产： | ||||
| 固定资产(元) | 709,859.60 | 741,579.19 | 857,360.47 | 852,799.89 |
| 使用权资产(元) | 1,277,455.93 | 480,301.27 | 721,737.85 | 879,300.95 |
| 无形资产(元) | 1,212,059.78 | - | - | - |
| 递延所得税资产(元) | 5,099,040.26 | 5,888,418.79 | 5,888,418.79 | 7,740,831.91 |
| 其他非流动资产(元) | 17,578,837.97 | 17,578,837.97 | 17,578,837.97 | 17,578,837.97 |
| 非流动资产合计(元) | 25,877,253.54 | 24,689,137.22 | 25,046,355.08 | 27,051,770.72 |
| 资产总计(元) | 614,734,843.99 | 541,432,896.60 | 571,798,894.92 | 507,559,648.91 |
| 流动负债： | ||||
| 短期借款(元) | 70,088,817.31 | 70,000,000.00 | 70,096,570.83 | 49,093,445.14 |
| 应付票据及应付账款(元) | 300,618,383.27 | 281,096,940.59 | 300,253,970.46 | 276,117,655.13 |
| 其中：应付票据(元) | - | 3,740,000.00 | - | 1,600,000.00 |
| 其中：应付账款(元) | 300,618,383.27 | 277,356,940.59 | 300,253,970.46 | 274,517,655.13 |
| 合同负债(元) | 3,062,170.07 | - | 742,096.76 | - |
| 应付职工薪酬(元) | 3,059,191.97 | 1,375,000.58 | 3,556,114.53 | 816,845.72 |
| 应交税费(元) | 19,238.43 | 4,968.68 | 28,690.93 | 796,012.96 |
| 其他应付款(元) | 4,584,212.49 | 4,810,027.73 | 4,809,021.82 | 4,765,319.58 |
| 一年内到期的非流动负债(元) | 11,220,844.19 | 136,709,491.68 | 125,873,958.70 | - |
| 其他流动负债(元) | 38,284,371.80 | 17,204,235.65 | 30,568,428.63 | 13,931,562.28 |
| 流动负债合计(元) | 430,937,229.53 | 511,200,664.91 | 535,928,852.66 | 345,520,840.81 |
| 非流动负债： | ||||
| 长期借款(元) | 27,000,000.00 | - | - | 27,287,500.00 |
| 租赁负债(元) | 600,945.76 | 954,052.81 | 213,815.35 | 1,861,221.84 |
| 递延所得税负债(元) | 319,363.98 | - | - | - |
| 其他非流动负债(元) | 103,046,616.99 | 8,010,266.67 | 8,010,266.67 | 115,146,382.63 |
| 非流动负债合计(元) | 130,966,926.73 | 8,964,319.48 | 8,224,082.02 | 144,295,104.47 |
| 负债合计(元) | 561,904,156.26 | 520,164,984.39 | 544,152,934.68 | 489,815,945.28 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,579,000.00 | 24,120,000.00 | 24,120,000.00 | 24,120,000.00 |
| 资本公积(元) | 9,336,319.11 | 1,499,754.02 | 1,499,754.02 | 1,499,754.02 |
| 盈余公积(元) | 1,600,585.79 | 811,765.98 | 811,765.98 | 178,450.66 |
| 未分配利润(元) | 8,314,782.83 | -5,163,607.79 | 1,214,440.24 | -8,054,501.05 |
| 归属于母公司股东权益合计(元) | 52,830,687.73 | 21,267,912.21 | 27,645,960.24 | 17,743,703.63 |
| 股东权益合计(元) | 52,830,687.73 | 21,267,912.21 | 27,645,960.24 | 17,743,703.63 |
| 负债和股东权益合计(元) | 614,734,843.99 | 541,432,896.60 | 571,798,894.92 | 507,559,648.91 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |