| 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) | 4,846,006.70 | 4,950,046.28 | 12,895,688.49 | 3,393,496.69 |
| 其中：交易性金融资产(元) | - | - | - | 1,500,000.00 |
| 应收票据及应收账款(元) | 276,211,360.83 | 229,864,145.79 | 241,349,368.54 | 202,467,669.37 |
| 其中：应收票据(元) | 49,381,234.76 | 34,885,208.26 | 26,455,824.01 | 17,624,873.30 |
| 其中：应收账款(元) | 226,830,126.07 | 194,978,937.53 | 214,893,544.53 | 184,842,796.07 |
| 预付款项(元) | 1,097,858.29 | 2,842,431.67 | 4,721,452.36 | 8,167,591.04 |
| 其他应收款(元) | 11,389,405.78 | 13,621,043.15 | 9,324,394.83 | 6,910,680.25 |
| 存货(元) | 13,410,871.39 | 26,036,709.65 | 17,703,493.03 | 29,514,976.92 |
| 流动资产合计(元) | 307,255,502.99 | 277,314,376.54 | 285,994,397.25 | 253,554,414.27 |
| 非流动资产： | ||||
| 投资性房地产(元) | 2,240,094.92 | 2,374,895.72 | 2,509,696.52 | 2,644,497.32 |
| 固定资产(元) | 13,283,018.18 | 13,672,127.31 | 13,597,601.12 | 14,378,765.46 |
| 无形资产(元) | 8,825,076.56 | 8,929,441.22 | 9,033,805.88 | 9,138,170.54 |
| 递延所得税资产(元) | 8,229,077.56 | 5,865,804.16 | 6,309,968.85 | 4,924,213.50 |
| 其他非流动资产(元) | 2,662,562.00 | 2,662,562.00 | 2,662,562.00 | 2,662,562.00 |
| 非流动资产合计(元) | 35,239,829.22 | 33,504,830.41 | 34,113,634.37 | 33,748,208.82 |
| 资产总计(元) | 342,495,332.21 | 310,819,206.95 | 320,108,031.62 | 287,302,623.09 |
| 流动负债： | ||||
| 短期借款(元) | 6,300,000.00 | 4,290,000.00 | 1,900,000.00 | - |
| 应付票据及应付账款(元) | 63,808,722.86 | 52,045,791.70 | 47,929,502.70 | 37,980,309.07 |
| 其中：应付账款(元) | 63,808,722.86 | 52,045,791.70 | 47,929,502.70 | 37,980,309.07 |
| 合同负债(元) | 999,321.58 | 1,687,201.35 | 1,146,846.13 | 2,484,833.37 |
| 应付职工薪酬(元) | 306,841.26 | 380,755.93 | 292,693.54 | 331,274.72 |
| 应交税费(元) | 5,991,207.19 | 2,033,382.01 | 5,178,740.05 | 5,261,378.81 |
| 其他应付款(元) | 118,815,703.12 | 121,388,388.30 | 134,908,521.50 | 121,173,106.07 |
| 其他流动负债(元) | 29,255,745.39 | 20,836,720.28 | 23,052,144.56 | 14,007,981.76 |
| 流动负债合计(元) | 225,477,541.40 | 202,662,239.57 | 214,408,448.48 | 181,238,883.80 |
| 非流动负债： | ||||
| 负债合计(元) | 225,477,541.40 | 202,662,239.57 | 214,408,448.48 | 181,238,883.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,000,026.00 | 100,000,026.00 | 100,000,026.00 | 88,770,000.00 |
| 资本公积(元) | 657,749.51 | 657,749.51 | 657,749.51 | 657,749.51 |
| 盈余公积(元) | 5,330,189.02 | 4,198,368.25 | 4,198,368.25 | 3,139,318.86 |
| 未分配利润(元) | 11,029,826.28 | 3,300,823.62 | 843,439.38 | 13,496,670.92 |
| 归属于母公司股东权益合计(元) | 117,017,790.81 | 108,156,967.38 | 105,699,583.14 | 106,063,739.29 |
| 股东权益合计(元) | 117,017,790.81 | 108,156,967.38 | 105,699,583.14 | 106,063,739.29 |
| 负债和股东权益合计(元) | 342,495,332.21 | 310,819,206.95 | 320,108,031.62 | 287,302,623.09 |
| 公告日期 | 2024-04-25 | 2023-08-08 | 2023-04-25 | 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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