| 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) | 40,244,755.73 | 22,332,474.82 | 49,629,169.64 | 37,184,133.15 |
| 应收票据及应收账款(元) | 263,585,315.26 | 273,402,578.33 | 231,985,055.45 | 207,840,829.57 |
| 其中：应收账款(元) | 263,585,315.26 | 273,402,578.33 | 231,985,055.45 | 207,840,829.57 |
| 预付款项(元) | 3,099,606.70 | 1,945,937.63 | 1,229,115.24 | 1,331,515.14 |
| 其他应收款(元) | 38,922,529.28 | 37,602,382.93 | 41,715,209.89 | 51,200,236.19 |
| 存货(元) | 1,396,793.31 | 1,234,127.40 | 1,022,009.53 | 943,228.21 |
| 其他流动资产(元) | 992,546.36 | 117,885.76 | 183,221.63 | 117,885.76 |
| 流动资产合计(元) | 348,241,546.64 | 336,635,386.87 | 325,763,781.38 | 298,617,828.02 |
| 非流动资产： | ||||
| 长期股权投资(元) | 10,429,878.38 | 9,812,821.17 | 9,479,007.98 | 7,629,271.07 |
| 固定资产(元) | 15,528,069.37 | 15,988,126.00 | 16,902,293.42 | 18,061,584.27 |
| 使用权资产(元) | 19,809,031.84 | 21,231,956.32 | 22,873,351.28 | 9,006,021.79 |
| 无形资产(元) | 650,571.36 | 488,507.57 | 616,037.63 | 544,644.28 |
| 商誉(元) | 666,136.44 | 666,136.44 | 666,136.44 | 666,136.44 |
| 长期待摊费用(元) | 3,040,583.61 | 3,312,933.23 | 2,833,418.31 | 2,853,199.18 |
| 递延所得税资产(元) | 5,158,151.44 | 4,397,145.96 | 3,045,556.06 | 3,249,135.14 |
| 其他非流动资产(元) | 9,670,447.26 | 9,330,447.26 | 2,150,447.26 | 61,865.06 |
| 非流动资产合计(元) | 64,952,869.70 | 65,228,073.95 | 58,566,248.38 | 42,071,857.23 |
| 资产总计(元) | 413,194,416.34 | 401,863,460.82 | 384,330,029.76 | 340,689,685.25 |
| 流动负债： | ||||
| 短期借款(元) | 28,259,690.24 | 15,916,690.24 | 15,026,690.24 | 14,990,000.00 |
| 应付票据及应付账款(元) | 41,209,986.43 | 35,793,816.55 | 40,189,093.53 | 37,431,399.19 |
| 其中：应付账款(元) | 41,209,986.43 | 35,793,816.55 | 40,189,093.53 | 37,431,399.19 |
| 合同负债(元) | 18,956,880.08 | 14,406,573.34 | 14,229,610.10 | 19,930,485.26 |
| 应付职工薪酬(元) | 38,634,535.98 | 42,346,630.92 | 37,763,404.32 | 32,803,897.19 |
| 应交税费(元) | 8,002,741.87 | 8,461,719.59 | 14,674,496.72 | 9,012,248.37 |
| 应付股利(元) | 80,000.00 | - | 960,870.02 | - |
| 其他应付款(元) | 26,461,852.41 | 24,452,314.11 | 24,976,442.00 | 25,490,996.28 |
| 一年内到期的非流动负债(元) | 1,929,301.81 | 1,612,648.70 | 2,066,290.55 | 1,674,391.28 |
| 其他流动负债(元) | 283,151.09 | 43,064.70 | 167,894.37 | - |
| 流动负债合计(元) | 163,818,139.91 | 143,033,458.15 | 150,054,791.85 | 141,333,417.57 |
| 非流动负债： | ||||
| 长期借款(元) | 6,061,424.94 | 6,945,669.92 | - | - |
| 租赁负债(元) | 22,303,331.91 | 22,227,597.48 | 22,608,554.15 | 8,365,140.69 |
| 递延所得税负债(元) | - | - | - | 2,348,158.67 |
| 非流动负债合计(元) | 28,364,756.85 | 29,173,267.40 | 22,608,554.15 | 10,713,299.36 |
| 负债合计(元) | 192,182,896.76 | 172,206,725.55 | 172,663,346.00 | 152,046,716.93 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 115,200,000.00 | 115,200,000.00 | 115,200,000.00 | 115,200,000.00 |
| 资本公积(元) | 4,286,470.82 | 4,286,470.82 | 4,286,470.82 | 4,286,470.82 |
| 盈余公积(元) | 15,901,982.41 | 12,805,441.13 | 12,805,441.13 | 10,492,498.83 |
| 未分配利润(元) | 74,616,565.13 | 84,781,992.58 | 67,342,001.89 | 47,019,278.16 |
| 归属于母公司股东权益合计(元) | 210,005,018.36 | 217,073,904.53 | 199,633,913.84 | 176,998,247.81 |
| 少数股东权益(元) | 11,006,501.22 | 12,582,830.74 | 12,032,769.92 | 11,644,720.51 |
| 股东权益合计(元) | 221,011,519.58 | 229,656,735.27 | 211,666,683.76 | 188,642,968.32 |
| 负债和股东权益合计(元) | 413,194,416.34 | 401,863,460.82 | 384,330,029.76 | 340,689,685.25 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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