| 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) | 24,677,938.18 | 23,180,887.94 | 18,214,462.41 | 25,096,487.92 |
| 应收票据及应收账款(元) | 172,141,378.90 | 136,271,859.04 | 71,907,778.72 | 114,697,514.05 |
| 其中：应收账款(元) | 172,141,378.90 | 136,271,859.04 | 71,907,778.72 | 114,697,514.05 |
| 预付款项(元) | 86,308,901.31 | 75,916,360.04 | 64,434,559.23 | 41,309,236.10 |
| 其他应收款(元) | 7,374,213.87 | 9,779,270.01 | 6,930,204.68 | 3,871,751.44 |
| 其他流动资产(元) | 32,159,117.51 | 34,708,688.90 | 20,449,907.39 | 16,634,311.71 |
| 流动资产合计(元) | 322,661,549.77 | 279,857,065.93 | 181,936,912.43 | 201,609,301.22 |
| 非流动资产： | ||||
| 固定资产(元) | 442,626.57 | 189,314.23 | 173,412.29 | 168,257.64 |
| 使用权资产(元) | 7,134,081.91 | 1,240,556.74 | 2,272,203.82 | 2,227,114.65 |
| 无形资产(元) | 31,520.35 | 38,226.01 | 44,931.67 | 51,637.33 |
| 长期待摊费用(元) | 724,532.52 | 144,801.80 | 191,987.52 | 186,695.90 |
| 递延所得税资产(元) | 1,964,249.69 | 1,240,613.49 | 953,765.91 | 2,673,240.26 |
| 非流动资产合计(元) | 10,297,011.04 | 2,853,512.27 | 3,636,301.21 | 5,306,945.78 |
| 资产总计(元) | 332,958,560.81 | 282,710,578.20 | 185,573,213.64 | 206,916,247.00 |
| 流动负债： | ||||
| 短期借款(元) | 15,227,333.36 | 2,428,160.60 | 2,002,416.67 | 15,000,000.00 |
| 应付票据及应付账款(元) | 43,429,392.19 | 28,015,293.24 | 9,608,594.70 | 16,606,195.92 |
| 其中：应付账款(元) | 43,429,392.19 | 28,015,293.24 | 9,608,594.70 | 16,606,195.92 |
| 合同负债(元) | 74,426,289.05 | 67,944,698.21 | 38,118,284.67 | 45,983,541.15 |
| 应付职工薪酬(元) | 4,373,733.31 | 1,615,806.23 | 2,303,367.44 | 1,273,148.05 |
| 应交税费(元) | 3,124,670.39 | 2,088,114.66 | 1,296,656.96 | 3,428,726.43 |
| 其他应付款(元) | 40,875,902.90 | 169,092.71 | 107,168.11 | 79,216.32 |
| 一年内到期的非流动负债(元) | 9,512,098.28 | 8,686,638.73 | 6,436,230.52 | 11,272,022.82 |
| 其他流动负债(元) | 15,663,914.18 | 24,251,273.30 | 12,675,543.46 | 11,749,484.34 |
| 流动负债合计(元) | 206,633,333.66 | 135,199,077.68 | 72,548,262.53 | 105,392,335.03 |
| 非流动负债： | ||||
| 长期借款(元) | - | 36,935,200.00 | 6,342,400.00 | 3,240,000.00 |
| 应付债券(元) | 7,387,000.00 | - | - | - |
| 租赁负债(元) | 5,623,083.38 | 511,548.37 | 480,754.76 | 469,593.99 |
| 非流动负债合计(元) | 13,010,083.38 | 37,446,748.37 | 6,823,154.76 | 3,709,593.99 |
| 负债合计(元) | 219,643,417.04 | 172,645,826.05 | 79,371,417.29 | 109,101,929.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 13,029,612.47 | 19,779,612.47 | 19,779,612.47 | 19,779,612.47 |
| 盈余公积(元) | 2,221,115.51 | 1,897,822.60 | 1,897,822.60 | 1,597,225.49 |
| 未分配利润(元) | 71,064,415.79 | 58,387,317.08 | 54,524,361.28 | 46,437,480.02 |
| 归属于母公司股东权益合计(元) | 113,315,143.77 | 110,064,752.15 | 106,201,796.35 | 97,814,317.98 |
| 股东权益合计(元) | 113,315,143.77 | 110,064,752.15 | 106,201,796.35 | 97,814,317.98 |
| 负债和股东权益合计(元) | 332,958,560.81 | 282,710,578.20 | 185,573,213.64 | 206,916,247.00 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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