| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 14,346,272.64 | 10,033,605.68 | 17,045,302.36 | 1,283,447.85 | 10,643,838.48 |
| 应收票据及应收账款(元) | 72,953,264.06 | 44,811,821.65 | 43,617,192.08 | 89,709,799.24 | 44,911,594.81 |
| 其中：应收票据(元) | 15,120,825.38 | 6,976,738.50 | 5,511,300.00 | 51,177,434.75 | 520,000.00 |
| 其中：应收账款(元) | 57,832,438.68 | 37,835,083.15 | 38,105,892.08 | 38,532,364.49 | 44,391,594.81 |
| 预付款项(元) | 4,063,391.45 | 10,020,112.50 | 17,006,116.24 | 11,973,550.35 | 13,195,985.27 |
| 其他应收款(元) | 1,063,636.67 | 11,115,116.96 | 12,083,171.44 | 9,131,502.56 | 1,957,425.16 |
| 存货(元) | 5,623,990.36 | 7,499,442.37 | 7,603,791.19 | 8,451,063.18 | 5,416,406.19 |
| 合同资产(元) | 17,372,937.53 | 12,292,661.16 | 7,844,963.61 | 7,844,963.61 | 8,684,246.24 |
| 流动资产合计(元) | 115,423,492.71 | 96,015,998.72 | 105,200,536.92 | 129,216,226.79 | 84,809,496.15 |
| 非流动资产： | |||||
| 投资性房地产(元) | 2,041,091.19 | 2,080,758.45 | 2,100,592.08 | 2,120,425.71 | 2,160,092.97 |
| 固定资产(元) | 23,248,765.02 | 24,008,440.61 | 24,238,350.15 | 23,349,880.96 | 24,091,864.05 |
| 在建工程(元) | 9,670,658.82 | 5,717,452.17 | 5,617,711.49 | 6,058,898.69 | 5,165,293.63 |
| 无形资产(元) | 7,520,638.54 | 7,624,745.80 | 7,676,799.43 | 7,729,494.10 | 7,649,042.73 |
| 长期待摊费用(元) | 748,797.85 | 933,176.53 | 889,967.63 | 970,873.79 | 51,233.77 |
| 递延所得税资产(元) | 2,122,095.13 | 2,574,839.68 | 2,541,554.83 | 2,541,554.83 | 2,423,730.20 |
| 非流动资产合计(元) | 45,352,046.55 | 42,939,413.24 | 43,064,975.61 | 42,771,128.08 | 41,541,257.35 |
| 资产总计(元) | 160,775,539.26 | 138,955,411.96 | 148,265,512.53 | 171,987,354.87 | 126,350,753.50 |
| 流动负债： | |||||
| 短期借款(元) | 20,029,059.39 | 28,524,275.01 | 40,633,848.33 | 20,523,356.67 | 15,517,330.56 |
| 应付票据及应付账款(元) | 44,601,902.96 | 25,282,815.48 | 23,144,610.32 | 24,767,070.65 | 42,545,351.34 |
| 其中：应付票据(元) | 5,649,244.50 | 5,200,000.00 | - | - | - |
| 其中：应付账款(元) | 38,952,658.46 | 20,082,815.48 | 23,144,610.32 | 24,767,070.65 | 42,545,351.34 |
| 预收款项(元) | - | - | 11,822,077.41 | - | - |
| 合同负债(元) | - | 4,201,769.91 | - | 2,707,964.60 | 1,098,113.21 |
| 应付职工薪酬(元) | 1,440,059.64 | 1,765,780.83 | 1,575,681.92 | 1,895,674.08 | 1,482,921.34 |
| 应交税费(元) | 10,466,278.10 | 7,765,015.83 | 6,963,693.41 | 8,808,584.47 | 9,117,729.53 |
| 其他应付款(元) | 571,374.50 | 6,975,392.25 | 3,962,566.83 | 2,750,764.67 | 4,288,567.62 |
| 一年内到期的非流动负债(元) | 375,319.60 | 563,420.30 | - | 746,206.42 | - |
| 其他流动负债(元) | 15,120,825.38 | 7,522,968.59 | - | 51,529,470.15 | 65,886.79 |
| 流动负债合计(元) | 92,604,819.57 | 82,601,438.20 | 88,102,478.22 | 113,729,091.71 | 74,115,900.39 |
| 非流动负债： | |||||
| 长期借款(元) | 9,810,541.67 | 13,419,461.02 | 14,118,948.39 | 13,506,400.75 | 14,510,787.53 |
| 递延收益(元) | 7,353,012.08 | 7,466,389.16 | - | 7,579,766.24 | 7,693,143.32 |
| 其他非流动负债(元) | - | - | 7,523,077.70 | - | - |
| 非流动负债合计(元) | 17,163,553.75 | 20,885,850.18 | 21,642,026.09 | 21,086,166.99 | 22,203,930.85 |
| 负债合计(元) | 109,768,373.32 | 103,487,288.38 | 109,744,504.31 | 134,815,258.70 | 96,319,831.24 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 25,560,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 6,845,439.47 | 2,397,439.47 | 2,397,439.47 | 2,397,439.47 | 2,397,439.47 |
| 盈余公积(元) | 2,597,320.54 | 1,654,613.56 | 1,654,613.56 | 1,654,613.56 | 850,426.51 |
| 未分配利润(元) | 16,004,405.93 | 11,416,070.55 | 14,468,955.19 | 13,120,043.14 | 6,783,056.28 |
| 归属于母公司股东权益合计(元) | 51,007,165.94 | 35,468,123.58 | 38,521,008.22 | 37,172,096.17 | 30,030,922.26 |
| 股东权益合计(元) | 51,007,165.94 | 35,468,123.58 | 38,521,008.22 | 37,172,096.17 | 30,030,922.26 |
| 负债和股东权益合计(元) | 160,775,539.26 | 138,955,411.96 | 148,265,512.53 | 171,987,354.87 | 126,350,753.50 |
| 公告日期 | 2024-03-14 | 2023-08-22 | 2023-06-29 | 2023-03-15 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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