| 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) | 207,036,111.31 | 104,010,246.40 | 162,049,457.91 | 87,143,961.62 |
| 应收票据及应收账款(元) | 192,382,237.55 | 272,294,755.55 | 199,657,636.90 | 72,984,455.64 |
| 其中：应收账款(元) | 192,382,237.55 | 272,294,755.55 | 199,657,636.90 | 72,984,455.64 |
| 预付款项(元) | 1,789,132.81 | 1,322,776.77 | 586,419.95 | 860,339.72 |
| 其他应收款(元) | 8,385,022.84 | 5,844,803.48 | 5,896,794.09 | 5,902,237.23 |
| 存货(元) | 590,507.13 | 596,542.77 | 581,334.76 | 671,413.56 |
| 合同资产(元) | - | - | - | 197,389,971.27 |
| 其他流动资产(元) | 589,304.48 | 256,375.93 | 352,392.10 | 82,178.93 |
| 流动资产合计(元) | 410,772,316.12 | 384,325,500.90 | 369,124,035.71 | 365,034,557.97 |
| 非流动资产： | ||||
| 固定资产(元) | 7,492,913.33 | 8,681,225.90 | 9,776,669.40 | 10,396,333.19 |
| 使用权资产(元) | 14,575,913.86 | 13,127,733.85 | 6,194,941.28 | 9,953,383.69 |
| 无形资产(元) | 349,323.97 | 380,156.47 | 410,988.97 | 441,821.47 |
| 递延所得税资产(元) | 1,022,287.80 | 1,477,974.13 | 1,189,223.12 | 1,440,197.07 |
| 非流动资产合计(元) | 23,440,438.96 | 23,667,090.35 | 17,571,822.77 | 22,231,735.42 |
| 资产总计(元) | 434,212,755.08 | 407,992,591.25 | 386,695,858.48 | 387,266,293.39 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 2,134,194.74 | 1,237,524.41 | 1,070,067.55 | 1,236,430.54 |
| 其中：应付账款(元) | 2,134,194.74 | 1,237,524.41 | 1,070,067.55 | 1,236,430.54 |
| 合同负债(元) | - | 718,618.84 | 880,883.01 | 35,600.00 |
| 应付职工薪酬(元) | 71,800,540.25 | 65,663,597.83 | 70,471,010.98 | 59,767,259.82 |
| 应交税费(元) | 5,869,540.56 | 5,450,644.02 | 6,702,119.23 | 5,873,666.99 |
| 应付股利(元) | - | - | - | 12,399,209.08 |
| 其他应付款(元) | 10,664,870.13 | 11,055,030.22 | 11,276,753.28 | 10,734,866.46 |
| 一年内到期的非流动负债(元) | 6,127,624.51 | 6,062,089.14 | 3,716,347.52 | 7,822,511.10 |
| 其他流动负债(元) | 9,976,420.89 | 10,872,106.08 | 8,672,395.34 | 11,673,827.86 |
| 流动负债合计(元) | 106,573,191.08 | 101,059,610.54 | 102,789,576.91 | 109,543,371.85 |
| 非流动负债： | ||||
| 租赁负债(元) | 6,810,711.90 | 5,900,086.90 | 358,497.31 | 704,331.23 |
| 递延所得税负债(元) | 327,515.49 | - | - | - |
| 非流动负债合计(元) | 7,138,227.39 | 5,900,086.90 | 358,497.31 | 704,331.23 |
| 负债合计(元) | 113,711,418.47 | 106,959,697.44 | 103,148,074.22 | 110,247,703.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 |
| 资本公积(元) | 59,909,711.17 | 59,909,711.17 | 59,909,711.17 | 59,909,711.17 |
| 专项储备(元) | 2,962,080.13 | 6,047,598.60 | 5,859,482.44 | 5,898,035.50 |
| 盈余公积(元) | 22,643,044.92 | 18,657,949.45 | 18,657,949.45 | 15,152,690.60 |
| 未分配利润(元) | 162,986,500.39 | 144,417,634.59 | 127,120,641.20 | 124,058,153.04 |
| 归属于母公司股东权益合计(元) | 320,501,336.61 | 301,032,893.81 | 283,547,784.26 | 277,018,590.31 |
| 股东权益合计(元) | 320,501,336.61 | 301,032,893.81 | 283,547,784.26 | 277,018,590.31 |
| 负债和股东权益合计(元) | 434,212,755.08 | 407,992,591.25 | 386,695,858.48 | 387,266,293.39 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-24 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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