| 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) | 2,048,212.88 | 1,816,874.53 | 3,849,128.57 | 3,557,856.09 |
| 应收票据及应收账款(元) | 60,131,499.71 | 67,731,161.80 | 69,019,383.44 | 63,015,864.22 |
| 其中：应收账款(元) | 60,131,499.71 | 67,731,161.80 | 69,019,383.44 | 63,015,864.22 |
| 预付款项(元) | 46,345,478.52 | 40,098,691.03 | 39,210,543.70 | 104,500,393.26 |
| 其他应收款(元) | 73,237,673.35 | 85,955,058.80 | 81,897,193.48 | 25,066,042.55 |
| 存货(元) | 1,655,965.84 | 1,768,802.49 | 2,456,243.26 | 2,860,520.78 |
| 其他流动资产(元) | 263,196.77 | 893,385.16 | 379,985.46 | 211,341.06 |
| 流动资产合计(元) | 183,682,027.07 | 198,263,973.81 | 196,812,477.91 | 199,212,017.96 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | - |
| 固定资产(元) | 19,444,190.79 | 23,570,792.49 | 27,899,055.28 | 32,961,429.02 |
| 使用权资产(元) | 544,540.23 | 767,974.35 | 95,516.05 | 2,281,582.31 |
| 无形资产(元) | 20,731,317.32 | 17,164,920.31 | 6,170,752.41 | 6,879,444.51 |
| 开发支出(元) | - | 5,019,689.03 | 5,019,689.03 | 5,019,689.03 |
| 长期待摊费用(元) | 125,679.99 | 411,329.71 | 526,125.71 | 730,195.84 |
| 递延所得税资产(元) | 1,271,607.03 | 1,596,239.66 | 1,571,951.91 | 1,271,640.84 |
| 非流动资产合计(元) | 43,717,335.36 | 50,130,945.55 | 42,883,090.39 | 49,143,981.55 |
| 资产总计(元) | 227,399,362.43 | 248,394,919.36 | 239,695,568.30 | 248,355,999.51 |
| 流动负债： | ||||
| 短期借款(元) | 26,113,522.39 | 26,770,000.00 | 20,640,000.00 | 16,740,000.00 |
| 应付票据及应付账款(元) | 20,610,666.20 | 15,867,816.29 | 16,506,811.13 | 20,647,914.87 |
| 其中：应付账款(元) | 20,610,666.20 | 15,867,816.29 | 16,506,811.13 | 20,647,914.87 |
| 合同负债(元) | 202,061.23 | 204,303.24 | 190,877.37 | 407,993.84 |
| 应付职工薪酬(元) | 13,455,396.87 | 17,862,028.41 | 15,712,907.97 | 14,692,372.21 |
| 应交税费(元) | 4,525,602.76 | 3,827,058.00 | 3,275,849.33 | 2,763,586.11 |
| 应付股利(元) | - | 6,000,000.06 | - | - |
| 其他应付款(元) | 9,992,246.46 | 15,582,015.11 | 14,274,469.84 | 11,860,693.23 |
| 一年内到期的非流动负债(元) | 15,090,505.36 | 13,787,575.28 | 16,456,366.45 | 12,367,255.61 |
| 其他流动负债(元) | 386,340.35 | 1,316,417.76 | 598,292.13 | 18,226.30 |
| 流动负债合计(元) | 90,376,341.62 | 101,217,214.15 | 87,655,574.22 | 79,498,042.17 |
| 非流动负债： | ||||
| 长期借款(元) | - | 10,889,244.04 | 18,715,321.59 | 33,900,810.77 |
| 租赁负债(元) | 62,897.76 | 928,342.12 | - | 1,126,923.52 |
| 递延收益(元) | 2,403,115.43 | 2,664,615.47 | 2,926,115.51 | 3,187,615.55 |
| 递延所得税负债(元) | - | - | - | 389,820.47 |
| 非流动负债合计(元) | 2,466,013.19 | 14,482,201.63 | 21,641,437.10 | 38,605,170.31 |
| 负债合计(元) | 92,842,354.81 | 115,699,415.78 | 109,297,011.32 | 118,103,212.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,000,001.00 | 100,000,001.00 | 100,000,001.00 | 100,000,001.00 |
| 资本公积(元) | 1,994,111.78 | 1,994,111.78 | 1,994,111.78 | 1,976,644.15 |
| 盈余公积(元) | 10,468,278.82 | 10,107,738.05 | 10,107,738.05 | 9,575,105.22 |
| 未分配利润(元) | 18,868,008.00 | 16,569,228.70 | 14,731,135.10 | 15,721,428.36 |
| 归属于母公司股东权益合计(元) | 131,330,399.60 | 128,671,079.53 | 126,832,985.93 | 127,273,178.73 |
| 少数股东权益(元) | 3,226,608.02 | 4,024,424.05 | 3,565,571.05 | 2,979,608.30 |
| 股东权益合计(元) | 134,557,007.62 | 132,695,503.58 | 130,398,556.98 | 130,252,787.03 |
| 负债和股东权益合计(元) | 227,399,362.43 | 248,394,919.36 | 239,695,568.30 | 248,355,999.51 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-14 | 2022-08-22 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | ||
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