| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 15,997,373.31 | 7,165,414.96 | 16,908,345.85 |
| 其中：交易性金融资产(元) | - | 8,079,122.89 | 32,998,447.48 |
| 应收票据及应收账款(元) | 215,536,705.79 | 167,665,740.60 | 114,018,385.19 |
| 其中：应收票据(元) | 4,501,360.40 | 1,767,376.90 | 4,165,000.00 |
| 其中：应收账款(元) | 211,035,345.39 | 165,898,363.70 | 109,853,385.19 |
| 预付款项(元) | 439,957.92 | 1,288,173.96 | 4,047,816.87 |
| 其他应收款(元) | 1,853,457.08 | 1,187,886.51 | 1,343,565.51 |
| 存货(元) | 22,128,225.56 | 16,938,248.56 | 21,738,702.99 |
| 合同资产(元) | 6,154,865.10 | 3,909,737.51 | 6,283,955.40 |
| 其他流动资产(元) | 27,419.26 | 48,190.47 | 19,356.14 |
| 流动资产合计(元) | 262,488,004.02 | 206,282,515.46 | 200,863,575.43 |
| 非流动资产： | |||
| 固定资产(元) | 47,252,066.84 | 46,512,595.82 | 48,193,329.42 |
| 在建工程(元) | - | 1,434,412.98 | 1,443,244.84 |
| 无形资产(元) | 14,917,777.29 | 15,046,559.33 | 15,240,828.77 |
| 长期待摊费用(元) | 1,419,073.88 | 1,343,411.87 | 869,240.47 |
| 递延所得税资产(元) | 4,505,879.73 | 3,908,644.21 | 3,186,528.68 |
| 其他非流动资产(元) | 3,196,193.98 | 1,058,959.30 | 2,521,605.92 |
| 非流动资产合计(元) | 71,290,991.72 | 69,304,583.51 | 71,454,778.10 |
| 资产总计(元) | 333,778,995.74 | 275,587,098.97 | 272,318,353.53 |
| 流动负债： | |||
| 短期借款(元) | 29,529,692.37 | 9,509,631.94 | 14,516,782.64 |
| 应付票据及应付账款(元) | 40,885,699.57 | 26,857,049.44 | 28,520,076.16 |
| 其中：应付票据(元) | - | - | 450,000.00 |
| 其中：应付账款(元) | 40,885,699.57 | 26,857,049.44 | 28,070,076.16 |
| 合同负债(元) | 7,793,412.22 | 2,399,432.58 | 5,379,305.58 |
| 应付职工薪酬(元) | 3,070,878.05 | 798,716.70 | 2,558,066.29 |
| 应交税费(元) | 8,924,659.03 | 7,393,456.72 | 6,346,917.18 |
| 其他应付款(元) | 852,754.51 | 1,310,615.27 | 1,590,302.58 |
| 一年内到期的非流动负债(元) | 9,361,284.93 | 14,167,643.29 | 8,010,954.17 |
| 其他流动负债(元) | 523,875.56 | 31,589.16 | 694,916.94 |
| 流动负债合计(元) | 100,942,256.24 | 62,468,135.10 | 67,617,321.54 |
| 非流动负债： | |||
| 长期借款(元) | 10,710,622.64 | 11,060,295.60 | 18,022,825.00 |
| 递延收益(元) | 438,666.63 | 680,166.67 | 691,666.67 |
| 递延所得税负债(元) | 188,281.95 | 198,306.64 | 208,331.34 |
| 非流动负债合计(元) | 11,337,571.22 | 11,938,768.91 | 18,922,823.01 |
| 负债合计(元) | 112,279,827.46 | 74,406,904.01 | 86,540,144.55 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,681,864.00 | 25,681,864.00 | 25,681,864.00 |
| 资本公积(元) | 57,859,479.97 | 57,859,479.97 | 57,859,479.97 |
| 盈余公积(元) | 15,714,885.63 | 12,142,789.70 | 12,142,789.70 |
| 未分配利润(元) | 122,242,938.68 | 105,496,061.29 | 90,094,075.31 |
| 归属于母公司股东权益合计(元) | 221,499,168.28 | 201,180,194.96 | 185,778,208.98 |
| 股东权益合计(元) | 221,499,168.28 | 201,180,194.96 | 185,778,208.98 |
| 负债和股东权益合计(元) | 333,778,995.74 | 275,587,098.97 | 272,318,353.53 |
| 公告日期 | 2024-04-19 | 2023-08-28 | 2023-05-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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