| 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) | 20,963,107.26 | 9,754,859.16 | 27,833,336.17 | 47,504,556.17 |
| 其中：交易性金融资产(元) | 5,023,466.52 | - | - | 3,000,000.00 |
| 应收票据及应收账款(元) | 166,454,364.15 | 153,574,260.44 | 216,502,176.34 | 132,349,046.22 |
| 其中：应收票据(元) | - | 470,000.00 | 686,709.50 | 646,000.00 |
| 其中：应收账款(元) | 166,454,364.15 | 153,104,260.44 | 215,815,466.84 | 131,703,046.22 |
| 预付款项(元) | 1,119,522.57 | 3,498,171.59 | 3,089,793.89 | 2,329,395.10 |
| 应收利息(元) | - | - | 9,107.58 | - |
| 其他应收款(元) | 2,865,432.32 | 3,594,548.49 | 3,694,939.35 | 3,286,530.53 |
| 存货(元) | 4,981,075.18 | 5,917,298.18 | 8,491,803.56 | 836,898.27 |
| 合同资产(元) | 105,514,548.02 | 104,986,146.23 | 116,541,654.57 | 143,375,205.00 |
| 其他流动资产(元) | 158,138.16 | 31,658.99 | 6,456.95 | 519,621.75 |
| 流动资产合计(元) | 307,079,654.18 | 281,356,943.08 | 376,169,268.41 | 333,201,253.04 |
| 非流动资产： | ||||
| 长期股权投资(元) | 7,239,189.52 | 5,772,376.82 | 6,107,918.60 | 1,299,061.06 |
| 投资性房地产(元) | - | - | - | 2,011,946.01 |
| 固定资产(元) | 2,012,973.22 | 3,706,844.24 | 6,764,020.84 | 7,674,818.75 |
| 使用权资产(元) | - | 6,982,198.11 | 9,633,188.11 | 9,222,998.72 |
| 无形资产(元) | 2,186,560.17 | 1,925,719.97 | 2,321,680.51 | 2,412,484.25 |
| 长期待摊费用(元) | - | 79,949.32 | 92,914.06 | 105,878.80 |
| 递延所得税资产(元) | 8,605,266.14 | 8,075,492.05 | 5,991,126.10 | 3,923,599.80 |
| 其他非流动资产(元) | - | 194,174.76 | 559,574.76 | 365,400.00 |
| 非流动资产合计(元) | 20,043,989.05 | 26,736,755.27 | 31,470,422.98 | 27,016,187.39 |
| 资产总计(元) | 327,123,643.23 | 308,093,698.35 | 407,639,691.39 | 360,217,440.43 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 8,000,000.00 | - |
| 应付票据及应付账款(元) | 158,679,757.62 | 143,263,290.16 | 210,915,941.01 | 204,408,094.34 |
| 其中：应付账款(元) | 158,679,757.62 | 143,263,290.16 | 210,915,941.01 | 204,408,094.34 |
| 合同负债(元) | 6,822,193.27 | 4,466,925.42 | 4,429,351.94 | 4,753,512.61 |
| 应付职工薪酬(元) | 21,377,836.71 | 20,013,270.29 | 28,712,425.60 | 9,657,249.84 |
| 应交税费(元) | 2,729,963.83 | 2,931,249.77 | 4,101,813.80 | 2,070,585.02 |
| 其他应付款(元) | 5,266,552.44 | 5,709,483.93 | 7,286,904.30 | 4,801,625.53 |
| 一年内到期的非流动负债(元) | - | 2,032,106.42 | 2,221,198.63 | 3,293,839.04 |
| 其他流动负债(元) | 16,823,818.07 | 16,164,078.21 | 22,076,754.63 | 19,697,806.91 |
| 流动负债合计(元) | 211,700,121.94 | 194,580,404.20 | 287,744,389.91 | 248,682,713.29 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 4,208,158.30 | 7,306,743.11 | 6,231,134.88 |
| 预计负债(元) | - | 6,856,194.77 | - | - |
| 递延所得税负债(元) | - | - | - | 56,564.87 |
| 非流动负债合计(元) | - | 11,064,353.07 | 7,306,743.11 | 6,287,699.75 |
| 负债合计(元) | 211,700,121.94 | 205,644,757.27 | 295,051,133.02 | 254,970,413.04 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 62,050,000.00 | 62,050,000.00 | 62,050,000.00 | 62,050,000.00 |
| 资本公积(元) | 22,612,984.21 | 22,390,385.68 | 22,020,299.80 | 22,020,299.80 |
| 盈余公积(元) | 10,374,589.96 | 10,374,589.96 | 10,374,589.96 | 10,374,589.96 |
| 未分配利润(元) | 20,016,565.46 | 5,642,225.04 | 13,688,877.57 | 7,642,141.22 |
| 归属于母公司股东权益合计(元) | 115,054,139.63 | 100,457,200.68 | 108,133,767.33 | 102,087,030.98 |
| 少数股东权益(元) | 369,381.66 | 1,991,740.40 | 4,454,791.04 | 3,159,996.41 |
| 股东权益合计(元) | 115,423,521.29 | 102,448,941.08 | 112,588,558.37 | 105,247,027.39 |
| 负债和股东权益合计(元) | 327,123,643.23 | 308,093,698.35 | 407,639,691.39 | 360,217,440.43 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | ||
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