| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 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) | 57,358,420.96 | 40,662,588.00 | 50,798,765.13 | 60,200,753.17 | 57,675,172.10 |
| 其中：交易性金融资产(元) | 10,000,000.00 | - | - | 5,000,000.00 | 10,000,000.00 |
| 应收票据及应收账款(元) | 57,708,032.60 | 43,250,881.54 | 45,785,967.83 | 35,790,281.02 | 30,938,626.74 |
| 其中：应收票据(元) | 790,368.21 | - | - | 159,525.74 | - |
| 其中：应收账款(元) | 56,917,664.39 | 43,250,881.54 | 45,785,967.83 | 35,630,755.28 | 30,938,626.74 |
| 预付款项(元) | 385,074.25 | 3,471,973.89 | 690,251.21 | 311,349.06 | 1,311,784.02 |
| 其他应收款(元) | 9,679,853.85 | 11,473,465.93 | 11,540,838.18 | 11,609,254.89 | 11,654,427.54 |
| 合同资产(元) | 2,633,136.33 | 8,959,852.87 | 3,280,636.08 | 5,115,509.47 | 7,132,078.21 |
| 其他流动资产(元) | 638,593.08 | 134,435.85 | 818,457.75 | 775,459.07 | 710,594.95 |
| 流动资产合计(元) | 138,403,111.07 | 107,953,198.08 | 112,914,916.18 | 118,802,606.68 | 119,422,683.56 |
| 非流动资产： | |||||
| 固定资产(元) | 16,892,350.18 | 16,255,816.84 | 15,924,976.15 | 16,660,854.68 | 16,702,310.11 |
| 在建工程(元) | 76,188,451.58 | 47,293,861.66 | 34,739,280.84 | 5,830,201.27 | 4,197,769.57 |
| 使用权资产(元) | 6,011,970.28 | 6,270,259.72 | 5,881,774.50 | 6,304,880.00 | 6,749,951.57 |
| 无形资产(元) | 24,322,847.33 | 24,655,003.91 | 24,987,160.49 | 25,253,054.93 | 25,415,977.88 |
| 长期待摊费用(元) | 1,518,819.25 | 3,794,195.79 | 3,742,991.24 | 4,180,659.47 | 4,202,012.84 |
| 递延所得税资产(元) | 1,962,533.64 | 1,903,788.05 | 1,903,788.05 | 1,454,382.97 | 1,454,382.97 |
| 其他非流动资产(元) | 2,122,134.52 | - | - | - | - |
| 非流动资产合计(元) | 129,019,106.78 | 100,172,925.97 | 87,179,971.27 | 59,684,033.32 | 58,722,404.94 |
| 资产总计(元) | 267,422,217.85 | 208,126,124.05 | 200,094,887.45 | 178,486,640.00 | 178,145,088.50 |
| 流动负债： | |||||
| 短期借款(元) | - | - | 1,000.00 | 1,100.00 | - |
| 应付票据及应付账款(元) | 34,987,978.86 | 21,205,536.25 | 29,795,421.68 | 20,577,556.36 | 18,193,535.83 |
| 其中：应付账款(元) | 34,987,978.86 | 21,205,536.25 | 29,795,421.68 | 20,577,556.36 | 18,193,535.83 |
| 合同负债(元) | 12,371,594.89 | 11,664,323.43 | 10,401,696.26 | 8,781,025.03 | 11,921,235.04 |
| 应付职工薪酬(元) | 7,950,215.28 | 3,825,012.21 | 5,758,749.98 | 2,376,134.14 | 2,074,980.87 |
| 应交税费(元) | 2,699,462.00 | 1,745,721.49 | 3,267,715.41 | 963,746.91 | 2,054,001.19 |
| 其他应付款(元) | 5,872,773.89 | 4,706,907.40 | 5,588,846.31 | 4,274,169.81 | 4,204,830.44 |
| 一年内到期的非流动负债(元) | 4,867,837.05 | 2,265,663.58 | 2,130,947.46 | 1,791,633.68 | 1,889,246.41 |
| 其他流动负债(元) | 244,076.33 | - | 269,262.95 | - | 434,349.53 |
| 流动负债合计(元) | 68,993,938.30 | 45,413,164.36 | 57,213,640.05 | 38,765,365.93 | 40,772,179.31 |
| 非流动负债： | |||||
| 长期借款(元) | 34,183,125.00 | 11,300,000.00 | - | - | - |
| 租赁负债(元) | 3,324,916.01 | 4,035,946.34 | 3,385,243.11 | 4,431,648.84 | 5,058,396.25 |
| 递延收益(元) | 200,000.00 | - | - | - | 125,000.00 |
| 递延所得税负债(元) | 133,497.51 | - | - | 6,916.44 | 6,916.44 |
| 其他非流动负债(元) | 14,412,533.00 | 14,412,533.00 | 14,412,533.00 | 14,412,533.00 | 14,412,533.00 |
| 非流动负债合计(元) | 52,254,071.52 | 29,748,479.34 | 17,797,776.11 | 18,851,098.28 | 19,602,845.69 |
| 负债合计(元) | 121,248,009.82 | 75,161,643.70 | 75,011,416.16 | 57,616,464.21 | 60,375,025.00 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 56,180,000.00 | 56,180,000.00 | 56,180,000.00 | 56,180,000.00 | 56,180,000.00 |
| 资本公积(元) | 26,596,733.99 | 26,596,733.99 | 26,596,733.99 | 26,596,733.99 | 26,596,733.99 |
| 盈余公积(元) | 8,276,974.87 | 5,781,943.98 | 5,781,943.98 | 3,469,946.75 | 3,469,946.75 |
| 未分配利润(元) | 55,120,499.17 | 44,405,802.38 | 36,524,793.32 | 34,623,495.05 | 31,523,382.76 |
| 归属于母公司股东权益合计(元) | 146,174,208.03 | 132,964,480.35 | 125,083,471.29 | 120,870,175.79 | 117,770,063.50 |
| 股东权益合计(元) | 146,174,208.03 | 132,964,480.35 | 125,083,471.29 | 120,870,175.79 | 117,770,063.50 |
| 负债和股东权益合计(元) | 267,422,217.85 | 208,126,124.05 | 200,094,887.45 | 178,486,640.00 | 178,145,088.50 |
| 公告日期 | 2024-04-16 | 2023-08-15 | 2023-04-20 | 2022-08-16 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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