| 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) | 2,393,016.90 | 2,432,509.46 | 4,144,874.84 | 3,015,750.85 |
| 应收票据及应收账款(元) | 51,193,581.07 | 28,003,559.90 | 42,559,706.95 | 33,450,949.33 |
| 其中：应收票据(元) | - | - | 300,000.00 | 300,000.00 |
| 其中：应收账款(元) | 51,193,581.07 | 28,003,559.90 | 42,259,706.95 | 33,150,949.33 |
| 预付款项(元) | 1,581,851.83 | 1,937,956.80 | 1,870,125.56 | 4,147,176.55 |
| 其他应收款(元) | 4,003,936.66 | 2,995,264.89 | 5,143,073.54 | 5,823,121.68 |
| 存货(元) | 1,167,791.41 | 885,913.99 | 797,418.41 | 797,416.12 |
| 合同资产(元) | 150,606,248.83 | 204,631,013.45 | 209,729,974.70 | 256,109,290.15 |
| 其他流动资产(元) | 1,616,021.13 | 1,503,215.80 | 1,576,059.42 | 1,652,652.51 |
| 流动资产合计(元) | 212,562,447.83 | 242,389,434.29 | 265,821,233.42 | 304,996,357.19 |
| 非流动资产： | ||||
| 长期应收款(元) | 40,706,644.46 | 41,106,644.46 | 83,253,288.92 | 104,566,611.15 |
| 其他权益工具投资(元) | 2,012,500.00 | 2,012,500.00 | 2,012,500.00 | 2,012,500.00 |
| 投资性房地产(元) | 8,120,380.95 | 8,320,695.39 | 8,521,009.83 | 8,710,575.67 |
| 固定资产(元) | 10,583,804.85 | 10,860,435.65 | 11,118,318.41 | 11,500,569.89 |
| 使用权资产(元) | 1,996,089.00 | 2,036,323.38 | 2,076,557.76 | 2,116,792.14 |
| 无形资产(元) | 1,991.09 | 3,318.53 | 4,645.97 | 5,973.41 |
| 长期待摊费用(元) | - | - | 10,759.56 | 106,218.47 |
| 递延所得税资产(元) | 60,415,869.69 | 58,058,142.60 | 49,522,962.88 | 42,437,598.68 |
| 其他非流动资产(元) | 3,917,108.00 | 5,740,522.00 | 6,202,221.00 | - |
| 非流动资产合计(元) | 127,754,388.04 | 128,138,582.01 | 162,722,264.33 | 171,456,839.41 |
| 资产总计(元) | 340,316,835.87 | 370,528,016.30 | 428,543,497.75 | 476,453,196.60 |
| 流动负债： | ||||
| 短期借款(元) | 5,607,101.11 | 6,107,735.14 | 6,708,495.97 | 7,009,945.83 |
| 应付票据及应付账款(元) | 121,471,930.84 | 120,735,280.90 | 122,501,186.63 | 128,287,616.14 |
| 其中：应付账款(元) | 121,471,930.84 | 120,735,280.90 | 122,501,186.63 | 128,287,616.14 |
| 合同负债(元) | 584,820.03 | 486,065.92 | 403,480.86 | - |
| 应付职工薪酬(元) | 2,524,423.87 | 2,285,879.16 | 1,757,355.21 | 1,599,496.15 |
| 应交税费(元) | 760,223.72 | 639,962.04 | 807,252.79 | 1,033,280.39 |
| 应付利息(元) | - | 70,518.21 | - | - |
| 其他应付款(元) | 48,341,927.94 | 47,699,336.54 | 45,963,448.83 | 44,978,942.56 |
| 一年内到期的非流动负债(元) | 388,924.14 | 316,499.88 | 316,499.88 | 29,446.65 |
| 其他流动负债(元) | 18,841,126.45 | 19,201,955.02 | 19,914,360.89 | 25,104,472.19 |
| 流动负债合计(元) | 198,520,478.10 | 197,543,232.81 | 198,372,081.06 | 208,043,199.91 |
| 非流动负债： | ||||
| 长期借款(元) | 19,097,260.36 | 19,215,940.30 | 19,334,620.24 | 19,690,660.06 |
| 租赁负债(元) | 953,394.22 | 955,648.99 | 931,523.76 | 1,035,510.44 |
| 预计负债(元) | 1,308,441.07 | - | - | - |
| 递延收益(元) | 144,897.00 | 144,897.00 | 144,897.00 | 144,897.00 |
| 递延所得税负债(元) | 866,246.09 | 639,917.32 | 656,733.96 | 690,367.24 |
| 非流动负债合计(元) | 22,370,238.74 | 20,956,403.61 | 21,067,774.96 | 21,561,434.74 |
| 负债合计(元) | 220,890,716.84 | 218,499,636.42 | 219,439,856.02 | 229,604,634.65 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 |
| 资本公积(元) | 96,384,527.06 | 96,384,527.06 | 96,384,527.06 | 96,384,527.06 |
| 盈余公积(元) | 14,529,111.97 | 14,529,111.97 | 14,529,111.97 | 14,529,111.97 |
| 未分配利润(元) | -129,487,520.00 | -96,885,259.15 | -39,809,997.30 | -2,065,077.08 |
| 归属于母公司股东权益合计(元) | 119,426,119.03 | 152,028,379.88 | 209,103,641.73 | 246,848,561.95 |
| 股东权益合计(元) | 119,426,119.03 | 152,028,379.88 | 209,103,641.73 | 246,848,561.95 |
| 负债和股东权益合计(元) | 340,316,835.87 | 370,528,016.30 | 428,543,497.75 | 476,453,196.60 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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