| 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) | 24,013,230.62 | 15,846,842.10 | 9,363,791.29 | 43,540,180.92 |
| 应收票据及应收账款(元) | 130,421,493.92 | 156,324,177.28 | 132,911,926.32 | 115,036,870.42 |
| 其中：应收票据(元) | 27,086,577.97 | 52,837,686.99 | 27,503,576.31 | 37,960,195.94 |
| 其中：应收账款(元) | 103,334,915.95 | 103,486,490.29 | 105,408,350.01 | 77,076,674.48 |
| 预付款项(元) | 583,097.88 | 1,815,362.48 | 1,139,858.35 | 1,777,255.18 |
| 其他应收款(元) | 1,390,735.61 | 1,353,435.24 | 781,933.24 | 1,775,425.48 |
| 存货(元) | 24,953.64 | 37,370.71 | 84,898.46 | 393,717.90 |
| 合同资产(元) | 594,336.86 | - | - | 4,275,767.01 |
| 其他流动资产(元) | - | 1,306.05 | 1,306.05 | 1,306.05 |
| 流动资产合计(元) | 185,759,661.27 | 181,156,930.95 | 170,346,416.22 | 179,368,982.78 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 571,139.49 | 571,139.49 | 571,139.49 | 571,139.49 |
| 投资性房地产(元) | 12,323,842.07 | 12,556,367.39 | 12,788,892.71 | 13,021,418.03 |
| 固定资产(元) | 23,159,167.49 | 22,059,436.55 | 23,045,208.38 | 21,220,802.73 |
| 在建工程(元) | - | - | - | 895,036.65 |
| 使用权资产(元) | 3,671,569.82 | 3,716,223.98 | 3,760,878.14 | 3,805,532.30 |
| 无形资产(元) | 3,850,135.74 | 3,886,115.06 | 3,939,673.78 | 3,975,653.10 |
| 长期待摊费用(元) | 52,781.20 | 105,562.39 | 158,343.57 | 211,124.75 |
| 递延所得税资产(元) | 1,515,516.78 | 1,362,546.71 | 1,389,215.95 | 1,303,283.54 |
| 非流动资产合计(元) | 45,144,152.59 | 44,257,391.57 | 45,653,352.02 | 45,003,990.59 |
| 资产总计(元) | 230,903,813.86 | 225,414,322.52 | 215,999,768.24 | 224,372,973.37 |
| 流动负债： | ||||
| 短期借款(元) | 24,324,902.78 | 24,324,902.78 | 22,024,902.78 | 25,025,763.90 |
| 应付票据及应付账款(元) | 18,326,232.91 | 20,339,442.37 | 19,582,307.48 | 9,501,403.42 |
| 其中：应付账款(元) | 18,326,232.91 | 20,339,442.37 | 19,582,307.48 | 9,501,403.42 |
| 应付职工薪酬(元) | 24,693,652.33 | 16,060,545.72 | 21,808,815.16 | 14,122,352.45 |
| 应交税费(元) | 3,965,706.97 | 3,601,827.13 | 5,129,823.80 | 2,342,860.55 |
| 应付股利(元) | 510,753.81 | 510,753.81 | 579,882.55 | 26,556,096.55 |
| 其他应付款(元) | 3,535,162.52 | 2,931,457.55 | 2,382,407.57 | 3,235,976.17 |
| 其他流动负债(元) | 10,984,197.12 | 24,250,419.31 | 16,961,379.53 | 21,156,526.43 |
| 流动负债合计(元) | 86,340,608.44 | 92,019,348.67 | 88,469,518.87 | 101,940,979.47 |
| 非流动负债： | ||||
| 负债合计(元) | 86,340,608.44 | 92,019,348.67 | 88,469,518.87 | 101,940,979.47 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,600,000.00 | 45,600,000.00 | 45,600,000.00 | 45,600,000.00 |
| 资本公积(元) | 24,577,579.68 | 24,577,579.68 | 24,577,579.68 | 24,577,579.68 |
| 专项储备(元) | 9,068,519.53 | 7,947,696.12 | 7,652,113.36 | 6,282,389.59 |
| 盈余公积(元) | 11,295,697.10 | 10,290,257.80 | 9,753,972.03 | 9,392,636.14 |
| 未分配利润(元) | 53,819,750.87 | 44,781,738.34 | 39,754,308.38 | 36,391,819.26 |
| 归属于母公司股东权益合计(元) | 144,361,547.18 | 133,197,271.94 | 127,337,973.45 | 122,244,424.67 |
| 少数股东权益(元) | 201,658.24 | 197,701.91 | 192,275.92 | 187,569.23 |
| 股东权益合计(元) | 144,563,205.42 | 133,394,973.85 | 127,530,249.37 | 122,431,993.90 |
| 负债和股东权益合计(元) | 230,903,813.86 | 225,414,322.52 | 215,999,768.24 | 224,372,973.37 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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