| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 34,280,761.27 | 43,029,544.32 | 65,123,685.80 | 44,718,185.20 | 45,365,105.48 |
| 其中：交易性金融资产(元) | - | - | - | - | 167.79 |
| 应收票据及应收账款(元) | 25,264,071.05 | 25,365,335.33 | 23,034,578.53 | 27,532,222.43 | 29,758,039.36 |
| 其中：应收票据(元) | 568,000.00 | 1,170,000.00 | 1,271,768.74 | 1,483,230.71 | 1,098,230.71 |
| 其中：应收账款(元) | 24,696,071.05 | 24,195,335.33 | 21,762,809.79 | 26,048,991.72 | 28,659,808.65 |
| 预付款项(元) | 223,018.10 | 133,622.55 | 139,376.27 | 130,601.86 | 408,302.84 |
| 其他应收款(元) | 550,051.58 | 614,897.97 | 643,940.33 | 2,608,381.83 | 2,574,389.65 |
| 存货(元) | 70,000.00 | 91,250.00 | 145,000.00 | 158,750.00 | - |
| 合同资产(元) | 157,660,727.55 | 173,874,459.64 | 171,483,186.10 | 226,757,958.50 | 218,075,987.04 |
| 其他流动资产(元) | 1,302,679.94 | 6,045,717.71 | 2,968,282.55 | 2,236,847.67 | 4,527,452.32 |
| 流动资产合计(元) | 219,351,309.49 | 249,154,827.52 | 263,538,049.58 | 304,242,947.49 | 301,809,444.48 |
| 非流动资产： | |||||
| 长期应收款(元) | 192,865,341.43 | 194,434,847.61 | 200,188,616.22 | 201,328,343.49 | 201,854,850.53 |
| 长期股权投资(元) | 88,569.90 | 79,203.28 | - | - | - |
| 固定资产(元) | 20,054,590.56 | 20,600,479.32 | 20,878,672.42 | 21,394,053.80 | 21,684,140.62 |
| 无形资产(元) | 238,158.53 | 321,640.45 | 405,122.37 | 488,604.29 | 530,345.25 |
| 长期待摊费用(元) | 2,356,738.89 | 2,491,745.31 | 2,626,751.73 | 2,761,763.54 | 2,829,266.75 |
| 递延所得税资产(元) | 16,770,717.74 | 11,965,364.04 | 10,684,491.67 | 6,772,687.63 | 5,881,019.40 |
| 其他非流动资产(元) | 992,129.60 | 908,395.60 | 908,395.60 | 908,395.60 | 908,395.60 |
| 非流动资产合计(元) | 233,366,246.65 | 230,801,675.61 | 235,692,050.01 | 233,653,848.35 | 233,688,018.15 |
| 资产总计(元) | 452,717,556.14 | 479,956,503.13 | 499,230,099.59 | 537,896,795.84 | 535,497,462.63 |
| 流动负债： | |||||
| 短期借款(元) | 32,485,227.59 | 22,593,100.14 | 25,850,258.53 | 21,919,077.65 | 22,369,077.65 |
| 应付票据及应付账款(元) | 69,710,377.94 | 72,253,595.29 | 77,605,968.55 | 89,631,501.09 | 83,201,320.89 |
| 其中：应付账款(元) | 69,710,377.94 | 72,253,595.29 | 77,605,968.55 | 89,631,501.09 | 83,201,320.89 |
| 合同负债(元) | 305,810.36 | 519,305.15 | 589,007.02 | 492,048.92 | 199,541.28 |
| 应付职工薪酬(元) | 1,823,628.82 | 1,244,722.59 | 1,334,631.31 | 2,163,637.37 | 2,249,817.96 |
| 应交税费(元) | 3,201,674.47 | 3,896,083.04 | 4,074,281.18 | 2,800,938.82 | 6,596,040.89 |
| 其他应付款(元) | 1,048,045.74 | 948,059.24 | 1,001,654.90 | 819,788.07 | 808,117.92 |
| 一年内到期的非流动负债(元) | 12,645,240.91 | 12,644,354.29 | 12,659,807.41 | 12,670,605.05 | 12,686,698.80 |
| 其他流动负债(元) | 32,775,593.79 | 33,757,683.63 | 35,546,558.40 | 36,206,334.90 | 35,142,745.38 |
| 流动负债合计(元) | 153,995,599.62 | 147,856,903.37 | 158,662,167.30 | 166,703,931.87 | 163,253,360.77 |
| 非流动负债： | |||||
| 长期借款(元) | 74,736,841.96 | 80,993,420.92 | 87,249,999.88 | 93,506,578.84 | 94,947,368.32 |
| 预计负债(元) | 1,331,550.08 | 1,480,029.30 | 1,548,199.84 | 4,182,550.84 | 4,118,491.47 |
| 递延所得税负债(元) | 2,650.53 | 3,283.75 | 3,916.97 | - | - |
| 非流动负债合计(元) | 76,071,042.57 | 82,476,733.97 | 88,802,116.69 | 97,689,129.68 | 99,065,859.79 |
| 负债合计(元) | 230,066,642.19 | 230,333,637.34 | 247,464,283.99 | 264,393,061.55 | 262,319,220.56 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 81,000,000.00 | 81,000,000.00 | 81,000,000.00 | 81,000,000.00 | 81,000,000.00 |
| 资本公积(元) | 41,822,760.84 | 41,822,760.84 | 41,822,760.84 | 41,822,760.84 | 41,822,760.84 |
| 盈余公积(元) | 15,964,746.18 | 15,964,746.18 | 15,964,746.18 | 16,248,995.12 | 16,347,984.64 |
| 未分配利润(元) | 57,463,406.93 | 84,435,358.77 | 86,578,308.58 | 108,031,978.33 | 107,607,496.59 |
| 归属于母公司股东权益合计(元) | 196,250,913.95 | 223,222,865.79 | 225,365,815.60 | 247,103,734.29 | 246,778,242.07 |
| 少数股东权益(元) | 26,400,000.00 | 26,400,000.00 | 26,400,000.00 | 26,400,000.00 | 26,400,000.00 |
| 股东权益合计(元) | 222,650,913.95 | 249,622,865.79 | 251,765,815.60 | 273,503,734.29 | 273,178,242.07 |
| 负债和股东权益合计(元) | 452,717,556.14 | 479,956,503.13 | 499,230,099.59 | 537,896,795.84 | 535,497,462.63 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-19 | 2022-05-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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