| 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) | 49,381,961.89 | 4,218,831.58 | 9,975,341.38 | 9,677,758.15 |
| 其中：交易性金融资产(元) | 22,719.80 | 3,012,506.38 | 11,200.20 | 10,000.00 |
| 应收票据及应收账款(元) | 34,817,061.32 | 32,012,460.85 | 31,070,997.73 | 33,314,862.76 |
| 其中：应收票据(元) | 637,444.10 | 597,600.00 | 300,000.00 | 379,693.76 |
| 其中：应收账款(元) | 34,179,617.22 | 31,414,860.85 | 30,770,997.73 | 32,935,169.00 |
| 预付款项(元) | 3,684,691.67 | 2,448,197.40 | 1,123,429.27 | 4,980,954.03 |
| 其他应收款(元) | 1,082,526.21 | 1,992,680.87 | 1,397,665.01 | 2,764,408.22 |
| 存货(元) | 7,724,374.27 | 7,610,649.82 | 6,546,113.88 | 11,974,986.07 |
| 合同资产(元) | 167,111,698.05 | 158,661,004.21 | 145,294,413.89 | 109,220,382.10 |
| 其他流动资产(元) | 2,762,705.25 | 4,484,691.81 | 4,254,408.79 | 132,453.29 |
| 流动资产合计(元) | 266,587,738.46 | 214,441,022.92 | 199,673,570.15 | 172,075,804.62 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 249,680.71 | 333,370.97 | 478,989.48 |
| 固定资产(元) | 6,726,285.61 | 2,377,955.95 | 2,528,192.79 | 1,317,724.76 |
| 在建工程(元) | - | - | - | 943,396.20 |
| 使用权资产(元) | 20,872,086.08 | 19,217,490.60 | 20,539,237.65 | 21,716,958.61 |
| 无形资产(元) | 83,190,209.92 | 82,143,213.93 | 79,638,784.85 | 47,695,040.37 |
| 长期待摊费用(元) | 694,073.45 | 785,144.21 | 876,214.97 | 1,031,366.42 |
| 递延所得税资产(元) | 5,037,963.83 | 4,059,361.84 | 3,981,562.05 | 1,752,688.27 |
| 其他非流动资产(元) | - | 760,355.22 | 760,355.22 | - |
| 非流动资产合计(元) | 116,520,618.89 | 109,593,202.46 | 108,657,718.50 | 74,936,164.11 |
| 资产总计(元) | 383,108,357.35 | 324,034,225.38 | 308,331,288.65 | 247,011,968.73 |
| 流动负债： | ||||
| 短期借款(元) | 55,250,000.00 | 43,850,000.00 | 31,000,000.00 | 31,000,000.00 |
| 应付票据及应付账款(元) | 105,084,567.56 | 112,132,902.50 | 113,783,541.17 | 78,550,493.79 |
| 其中：应付账款(元) | 105,084,567.56 | 112,132,902.50 | 113,783,541.17 | 78,550,493.79 |
| 预收款项(元) | - | 291,281.74 | 15,702.88 | - |
| 合同负债(元) | 84,759.98 | 2,933,158.02 | 543,074.15 | 614,673.43 |
| 应付职工薪酬(元) | 3,934,515.22 | 3,303,167.01 | 4,718,633.88 | 2,397,753.94 |
| 应交税费(元) | 19,541,772.30 | 19,313,469.94 | 18,441,840.27 | 13,247,535.53 |
| 其他应付款(元) | 2,139,119.06 | 2,453,437.82 | 2,280,399.61 | 3,510,827.18 |
| 一年内到期的非流动负债(元) | 10,660,443.85 | 8,278,165.83 | 8,543,399.94 | 1,561,801.76 |
| 其他流动负债(元) | 5,473.57 | 189,613.33 | 32,584.45 | 47,996.41 |
| 流动负债合计(元) | 196,700,651.54 | 192,745,196.19 | 179,359,176.35 | 130,931,082.04 |
| 非流动负债： | ||||
| 长期借款(元) | 15,900,000.00 | 3,200,000.00 | 6,560,000.00 | 16,640,000.00 |
| 租赁负债(元) | 19,617,348.84 | 18,718,125.06 | 19,358,698.20 | 20,445,613.12 |
| 递延收益(元) | 18,715,458.58 | 17,810,000.00 | 17,810,000.00 | - |
| 非流动负债合计(元) | 54,232,807.42 | 39,728,125.06 | 43,728,698.20 | 37,085,613.12 |
| 负债合计(元) | 250,933,458.96 | 232,473,321.25 | 223,087,874.55 | 168,016,695.16 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,075,720.00 | 51,635,920.00 | 51,635,920.00 | 51,635,920.00 |
| 资本公积(元) | 19,150,218.84 | 189,309.41 | 189,309.41 | 189,309.41 |
| 盈余公积(元) | 5,582,101.77 | 4,292,030.22 | 4,292,030.22 | 2,989,750.00 |
| 未分配利润(元) | 50,178,113.52 | 35,776,202.37 | 29,386,366.75 | 23,745,115.03 |
| 归属于母公司股东权益合计(元) | 132,986,154.13 | 91,893,462.00 | 85,503,626.38 | 78,560,094.44 |
| 少数股东权益(元) | -811,255.74 | -332,557.87 | -260,212.28 | 435,179.13 |
| 股东权益合计(元) | 132,174,898.39 | 91,560,904.13 | 85,243,414.10 | 78,995,273.57 |
| 负债和股东权益合计(元) | 383,108,357.35 | 324,034,225.38 | 308,331,288.65 | 247,011,968.73 |
| 公告日期 | 2024-02-05 | 2023-08-24 | 2023-04-21 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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