| 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) | 20,453,211.94 | 17,787,866.68 | 16,884,101.60 | 13,207,421.59 |
| 应收票据及应收账款(元) | 204,593,667.10 | 146,432,871.99 | 141,577,555.87 | 85,094,995.92 |
| 其中：应收票据(元) | 26,420,000.00 | - | - | - |
| 其中：应收账款(元) | 178,173,667.10 | 146,432,871.99 | 141,577,555.87 | 85,094,995.92 |
| 预付款项(元) | 40,875,844.85 | 45,595,758.87 | 26,751,667.89 | 29,425,148.68 |
| 其他应收款(元) | 5,257,632.76 | 4,701,023.86 | 2,521,509.68 | 1,958,923.31 |
| 存货(元) | 7,823,904.20 | 6,942,051.92 | 9,806,939.03 | 4,387,438.91 |
| 合同资产(元) | 89,714,654.85 | 120,413,582.98 | 130,928,564.88 | 169,199,039.95 |
| 其他流动资产(元) | 19,227.79 | - | - | 9,499.69 |
| 流动资产合计(元) | 377,618,143.49 | 341,873,156.30 | 329,310,988.95 | 305,755,814.38 |
| 非流动资产： | ||||
| 投资性房地产(元) | 1,466,189.01 | 1,486,599.99 | 1,507,010.97 | 1,527,421.95 |
| 固定资产(元) | 1,820,884.43 | 2,040,679.99 | 2,263,728.46 | 2,476,553.57 |
| 使用权资产(元) | 785,148.86 | 1,099,208.40 | 1,413,267.94 | - |
| 无形资产(元) | 3,421,107.63 | 3,468,733.29 | 3,516,358.95 | 3,563,984.61 |
| 递延所得税资产(元) | 8,438,791.57 | 5,364,144.39 | 5,531,565.71 | 3,142,168.45 |
| 非流动资产合计(元) | 15,932,121.50 | 13,459,366.06 | 14,231,932.03 | 10,710,128.58 |
| 资产总计(元) | 393,550,264.99 | 355,332,522.36 | 343,542,920.98 | 316,465,942.96 |
| 流动负债： | ||||
| 短期借款(元) | 45,880,000.00 | 28,000,000.00 | 27,840,650.00 | 11,473,346.33 |
| 应付票据及应付账款(元) | 109,100,402.60 | 105,582,197.09 | 79,894,028.45 | 71,384,554.89 |
| 其中：应付票据(元) | 28,167,168.40 | 28,474,081.38 | 18,394,932.00 | 22,274,479.90 |
| 其中：应付账款(元) | 80,933,234.20 | 77,108,115.71 | 61,499,096.45 | 49,110,074.99 |
| 合同负债(元) | 11,198,170.46 | 100,020.00 | 11,073,471.33 | 244,310.00 |
| 应付职工薪酬(元) | 408,848.79 | 415,305.33 | 1,060,380.17 | 2,119,024.19 |
| 应交税费(元) | 1,770,782.88 | 538.67 | 7,505,018.34 | 9,195,582.09 |
| 其他应付款(元) | 10,916,987.11 | 2,228,824.27 | 1,897,545.99 | 3,985,715.84 |
| 一年内到期的非流动负债(元) | 628,119.08 | 628,119.08 | 628,119.08 | - |
| 其他流动负债(元) | 26,650,450.05 | - | - | - |
| 流动负债合计(元) | 206,553,760.97 | 136,955,004.44 | 129,899,213.36 | 98,402,533.34 |
| 非流动负债： | ||||
| 租赁负债(元) | 157,029.78 | 471,089.32 | 785,148.86 | - |
| 预计负债(元) | - | 9,440,640.00 | 9,440,640.00 | - |
| 递延所得税负债(元) | 117,772.33 | - | - | - |
| 非流动负债合计(元) | 274,802.11 | 9,911,729.32 | 10,225,788.86 | - |
| 负债合计(元) | 206,828,563.08 | 146,866,733.76 | 140,125,002.22 | 98,402,533.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 106,000,000.00 | 106,000,000.00 | 106,000,000.00 | 106,000,000.00 |
| 资本公积(元) | 34,799,120.35 | 34,799,120.35 | 34,799,120.35 | 34,744,161.07 |
| 盈余公积(元) | 14,521,117.96 | 14,521,117.96 | 14,521,117.96 | 14,521,117.96 |
| 未分配利润(元) | 31,413,412.76 | 53,153,664.40 | 48,104,143.64 | 62,794,637.01 |
| 归属于母公司股东权益合计(元) | 186,733,651.07 | 208,473,902.71 | 203,424,381.95 | 218,059,916.04 |
| 少数股东权益(元) | -11,949.16 | -8,114.11 | -6,463.19 | 3,493.58 |
| 股东权益合计(元) | 186,721,701.91 | 208,465,788.60 | 203,417,918.76 | 218,063,409.62 |
| 负债和股东权益合计(元) | 393,550,264.99 | 355,332,522.36 | 343,542,920.98 | 316,465,942.96 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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