| 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) | 7,116,944.08 | 12,846,312.98 | 9,192,480.32 | 4,003,420.97 |
| 应收票据及应收账款(元) | 131,104,379.24 | 88,362,644.74 | 82,742,971.64 | 71,803,367.93 |
| 其中：应收票据(元) | 10,859,840.63 | 5,487,594.28 | 6,580,927.93 | 2,039,704.23 |
| 其中：应收账款(元) | 120,244,538.61 | 82,875,050.46 | 76,162,043.71 | 69,763,663.70 |
| 预付款项(元) | 6,990,052.36 | 28,199,821.52 | 17,590,115.53 | 27,701,000.63 |
| 其他应收款(元) | 4,163,209.90 | 10,301,561.05 | 5,087,656.04 | 21,120,371.09 |
| 存货(元) | 3,149,967.69 | 2,478,462.60 | 4,577,114.01 | 2,943,381.64 |
| 合同资产(元) | 197,099,960.61 | 180,727,352.76 | 172,783,802.41 | 163,711,637.35 |
| 其他流动资产(元) | 92,394.34 | 69,927.15 | 80,348.82 | 67,691.92 |
| 流动资产合计(元) | 349,716,908.22 | 322,986,082.80 | 292,054,488.77 | 291,350,871.53 |
| 非流动资产： | ||||
| 固定资产(元) | 22,515,295.72 | 22,666,241.79 | 23,824,627.96 | 25,111,087.37 |
| 在建工程(元) | 958,131.08 | 150,943.39 | 150,943.39 | - |
| 使用权资产(元) | 838,710.77 | - | - | - |
| 无形资产(元) | 5,748,116.49 | 5,834,119.14 | 5,920,914.72 | 6,013,161.27 |
| 长期待摊费用(元) | 214,240.00 | - | - | - |
| 递延所得税资产(元) | 4,788,758.27 | 4,953,662.64 | 4,953,662.64 | 4,439,705.58 |
| 非流动资产合计(元) | 35,063,252.33 | 33,604,966.96 | 34,850,148.71 | 35,563,954.22 |
| 资产总计(元) | 384,780,160.55 | 356,591,049.76 | 326,904,637.48 | 326,914,825.75 |
| 流动负债： | ||||
| 短期借款(元) | 6,400,000.00 | 10,500,000.00 | 10,550,000.00 | 34,550,000.00 |
| 应付票据及应付账款(元) | 121,698,491.76 | 119,594,714.77 | 103,835,271.93 | 116,203,391.50 |
| 其中：应付票据(元) | 2,056,954.44 | 283,102.52 | 544,984.10 | 4,545,455.37 |
| 其中：应付账款(元) | 119,641,537.32 | 119,311,612.25 | 103,290,287.83 | 111,657,936.13 |
| 预收款项(元) | - | 5,257,330.74 | - | 6,506.29 |
| 合同负债(元) | 76,817,550.07 | 69,473,955.96 | 62,074,058.68 | 48,413,970.15 |
| 应付职工薪酬(元) | 2,125,836.26 | 1,892,851.24 | 3,434,221.11 | 1,717,182.68 |
| 应交税费(元) | 595,427.08 | 705,082.48 | 697,063.41 | 324,756.19 |
| 其他应付款(元) | 52,441,693.67 | 37,331,678.97 | 36,970,101.96 | 15,826,888.97 |
| 一年内到期的非流动负债(元) | 1,384,508.28 | 820,800.00 | 1,210,159.26 | - |
| 其他流动负债(元) | 11,314,704.53 | 2,741,124.31 | 1,726,575.00 | 3,663,428.68 |
| 流动负债合计(元) | 272,778,211.65 | 248,317,538.47 | 220,497,451.35 | 220,706,124.46 |
| 非流动负债： | ||||
| 租赁负债(元) | 599,163.92 | - | - | - |
| 专项应付款(元) | 380,330.10 | 1,387,795.14 | 1,811,705.54 | 3,860,266.40 |
| 递延所得税负债(元) | 125,806.62 | - | - | - |
| 非流动负债合计(元) | 1,105,300.64 | 1,387,795.14 | 1,811,705.54 | 3,860,266.40 |
| 负债合计(元) | 273,883,512.29 | 249,705,333.61 | 222,309,156.89 | 224,566,390.86 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,401,600.00 | 55,401,600.00 | 55,401,600.00 | 55,401,600.00 |
| 资本公积(元) | 1,676.55 | 1,676.55 | 1,676.55 | 1,676.55 |
| 盈余公积(元) | 6,420,637.18 | 5,875,325.84 | 5,875,325.84 | 5,514,913.48 |
| 未分配利润(元) | 49,072,734.53 | 45,607,113.76 | 43,316,878.20 | 41,430,244.86 |
| 归属于母公司股东权益合计(元) | 110,896,648.26 | 106,885,716.15 | 104,595,480.59 | 102,348,434.89 |
| 股东权益合计(元) | 110,896,648.26 | 106,885,716.15 | 104,595,480.59 | 102,348,434.89 |
| 负债和股东权益合计(元) | 384,780,160.55 | 356,591,049.76 | 326,904,637.48 | 326,914,825.75 |
| 公告日期 | 2024-04-26 | 2023-08-17 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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