| 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) | 42,033,811.06 | 19,077,690.45 | 17,323,531.41 | 31,158,856.01 |
| 应收票据及应收账款(元) | 299,361,986.12 | 298,727,976.23 | 293,231,306.46 | 263,025,419.93 |
| 其中：应收票据(元) | - | 190,000.00 | 285,000.00 | - |
| 其中：应收账款(元) | 299,361,986.12 | 298,537,976.23 | 292,946,306.46 | 263,025,419.93 |
| 预付款项(元) | 563,701.98 | - | 162,221.69 | - |
| 其他应收款(元) | 4,996,422.26 | 4,447,604.85 | 6,743,478.77 | 5,922,254.15 |
| 存货(元) | 2,171,319.49 | 1,752,238.57 | 1,777,988.64 | 1,616,532.75 |
| 合同资产(元) | 144,087,937.55 | 143,005,602.26 | 181,843,298.33 | 155,756,641.17 |
| 其他流动资产(元) | 356.20 | 41,492.97 | 1,693,304.29 | 30,640.03 |
| 流动资产合计(元) | 493,215,534.66 | 467,052,605.33 | 502,775,129.59 | 457,510,344.04 |
| 非流动资产： | ||||
| 投资性房地产(元) | 6,958,968.46 | - | - | - |
| 固定资产(元) | 2,703,577.93 | 10,375,808.78 | 10,190,437.45 | 10,987,550.71 |
| 使用权资产(元) | 597,127.03 | 796,169.37 | 995,211.71 | - |
| 无形资产(元) | 159,000.31 | 74,666.96 | 88,666.94 | 102,666.92 |
| 递延所得税资产(元) | 26,836,638.89 | 16,497,165.05 | 17,161,378.10 | 11,028,858.49 |
| 非流动资产合计(元) | 37,255,312.62 | 27,743,810.16 | 28,435,694.20 | 22,119,076.12 |
| 资产总计(元) | 530,470,847.28 | 494,796,415.49 | 531,210,823.79 | 479,629,420.16 |
| 流动负债： | ||||
| 短期借款(元) | 35,035,277.80 | 17,519,924.99 | 15,528,745.20 | 14,012,300.01 |
| 应付票据及应付账款(元) | 317,223,726.76 | 284,252,663.30 | 319,139,668.95 | 254,130,922.31 |
| 其中：应付账款(元) | 317,223,726.76 | 284,252,663.30 | 319,139,668.95 | 254,130,922.31 |
| 合同负债(元) | 1,936,537.72 | 834,985.59 | 1,526,306.29 | 1,420,646.51 |
| 应付职工薪酬(元) | 5,157,176.02 | 1,913,338.86 | 4,366,816.32 | 2,099,083.47 |
| 应交税费(元) | 4,441,459.44 | 4,340,169.07 | 4,079,828.22 | 7,526,085.38 |
| 其他应付款(元) | 7,265,651.31 | 7,824,141.88 | 7,262,180.56 | 7,410,580.56 |
| 一年内到期的非流动负债(元) | 664,511.28 | 381,273.60 | 381,273.60 | - |
| 其他流动负债(元) | 43,544,756.74 | 40,752,552.03 | 42,745,362.18 | 37,560,157.05 |
| 流动负债合计(元) | 415,269,097.07 | 357,819,049.32 | 395,030,181.32 | 324,159,775.29 |
| 非流动负债： | ||||
| 租赁负债(元) | 843,707.27 | 812,980.45 | 812,980.45 | - |
| 专项应付款(元) | 288,891.33 | 688,890.00 | - | - |
| 非流动负债合计(元) | 1,132,598.60 | 1,501,870.45 | 812,980.45 | - |
| 负债合计(元) | 416,401,695.67 | 359,320,919.77 | 395,843,161.77 | 324,159,775.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 83,475,000.00 | 83,475,000.00 | 83,475,000.00 | 83,475,000.00 |
| 资本公积(元) | 5,510,482.41 | 5,510,482.41 | 5,510,482.41 | 5,510,482.41 |
| 盈余公积(元) | 11,751,405.83 | 11,751,405.83 | 11,751,405.83 | 11,751,405.83 |
| 未分配利润(元) | 13,332,263.37 | 34,738,607.48 | 34,630,773.78 | 54,732,756.63 |
| 归属于母公司股东权益合计(元) | 114,069,151.61 | 135,475,495.72 | 135,367,662.02 | 155,469,644.87 |
| 股东权益合计(元) | 114,069,151.61 | 135,475,495.72 | 135,367,662.02 | 155,469,644.87 |
| 负债和股东权益合计(元) | 530,470,847.28 | 494,796,415.49 | 531,210,823.79 | 479,629,420.16 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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