| 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) | 993,750.62 | 9,341,161.83 | 13,694,153.26 | 10,950,896.02 |
| 应收票据及应收账款(元) | 116,712,480.76 | 52,679,729.63 | 48,456,615.61 | 40,501,583.05 |
| 其中：应收账款(元) | 116,712,480.76 | 52,679,729.63 | 48,456,615.61 | 40,501,583.05 |
| 预付款项(元) | 14,924,686.02 | 28,589,258.41 | 6,025,780.40 | 4,614,841.92 |
| 其他应收款(元) | 47,251,047.68 | 58,516,959.04 | 39,000,249.29 | 34,122,424.47 |
| 存货(元) | 1,110,768.06 | - | - | - |
| 其他流动资产(元) | 560.00 | - | 56,045.48 | 184,469.28 |
| 流动资产合计(元) | 180,993,293.14 | 149,127,108.91 | 109,232,844.04 | 90,374,214.74 |
| 非流动资产： | ||||
| 固定资产(元) | 468,983.11 | 305,598.77 | 103,925.83 | 114,380.42 |
| 使用权资产(元) | 24,927,664.98 | 20,288,118.18 | 2,248,981.19 | 336,926.65 |
| 无形资产(元) | 34,918,677.11 | 23,191,180.06 | 26,371,949.38 | 10,464,002.97 |
| 长期待摊费用(元) | 4,695,092.31 | - | - | - |
| 递延所得税资产(元) | 7,155,654.58 | 2,096,080.83 | 2,179,385.43 | 2,418,611.99 |
| 非流动资产合计(元) | 72,166,072.09 | 45,880,977.84 | 30,904,241.83 | 13,333,922.03 |
| 资产总计(元) | 253,159,365.23 | 195,008,086.75 | 140,137,085.87 | 103,708,136.77 |
| 流动负债： | ||||
| 短期借款(元) | 70,632,836.80 | 58,800,000.00 | 42,300,000.00 | 43,000,000.00 |
| 应付票据及应付账款(元) | 40,795,688.72 | 33,853,670.38 | 12,059,657.71 | 1,625,906.59 |
| 其中：应付账款(元) | 40,795,688.72 | 33,853,670.38 | 12,059,657.71 | 1,625,906.59 |
| 合同负债(元) | 121,719.20 | 373,164.69 | 4,212,820.26 | 3,079,477.36 |
| 应付职工薪酬(元) | 4,318,778.17 | 1,727,040.65 | 1,299,171.06 | 1,099,592.89 |
| 应交税费(元) | 6,318,539.73 | 1,333,260.22 | 2,704,328.66 | 1,797,226.98 |
| 其他应付款(元) | 4,954,881.55 | 2,713,933.05 | 412,594.48 | 123.21 |
| 一年内到期的非流动负债(元) | 2,029,722.15 | 1,791,505.63 | 1,271,649.03 | - |
| 其他流动负债(元) | - | - | 252,769.22 | 174,106.76 |
| 流动负债合计(元) | 129,172,166.32 | 100,592,574.62 | 64,512,990.42 | 50,776,433.79 |
| 非流动负债： | ||||
| 租赁负债(元) | 23,797,510.29 | 17,585,399.49 | 924,414.80 | 401,256.57 |
| 递延所得税负债(元) | 3,192,422.08 | - | - | - |
| 非流动负债合计(元) | 26,989,932.37 | 17,585,399.49 | 924,414.80 | 401,256.57 |
| 负债合计(元) | 156,162,098.69 | 118,177,974.11 | 65,437,405.22 | 51,177,690.36 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 32,780,000.00 | 32,780,000.00 | 32,780,000.00 | 32,780,000.00 |
| 资本公积(元) | 102,766.75 | 102,766.75 | 102,766.75 | 102,766.75 |
| 盈余公积(元) | 8,181,729.30 | 5,890,480.34 | 5,890,480.34 | 4,354,687.15 |
| 未分配利润(元) | 55,999,489.59 | 38,204,228.65 | 36,259,741.95 | 16,431,555.06 |
| 归属于母公司股东权益合计(元) | 97,063,985.64 | 76,977,475.74 | 75,032,989.04 | 53,669,008.96 |
| 少数股东权益(元) | -66,719.10 | -147,363.10 | -333,308.39 | -1,138,562.55 |
| 股东权益合计(元) | 96,997,266.54 | 76,830,112.64 | 74,699,680.65 | 52,530,446.41 |
| 负债和股东权益合计(元) | 253,159,365.23 | 195,008,086.75 | 140,137,085.87 | 103,708,136.77 |
| 公告日期 | 2024-04-26 | 2023-08-10 | 2023-04-25 | 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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