| 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) | 12,789,966.00 | 6,268,155.46 | 10,649,917.01 | 7,054,885.95 |
| 应收票据及应收账款(元) | 113,627,746.18 | 112,430,870.18 | 104,132,830.33 | 78,428,089.10 |
| 其中：应收票据(元) | 16,170,000.00 | 11,790,073.83 | 2,946,278.00 | - |
| 其中：应收账款(元) | 97,457,746.18 | 100,640,796.35 | 101,186,552.33 | 78,428,089.10 |
| 预付款项(元) | 6,929,287.32 | 11,604,920.37 | 9,071,817.42 | 27,301,582.21 |
| 其他应收款(元) | 12,196,667.22 | 14,909,839.05 | 13,627,655.19 | 21,686,671.92 |
| 存货(元) | 3,843,760.28 | 47,772.34 | 188,379.60 | - |
| 合同资产(元) | 187,614,899.90 | 159,257,958.42 | 162,958,794.94 | 121,370,194.38 |
| 其他流动资产(元) | 499,789.84 | 579,880.83 | 200,464.80 | 322,482.75 |
| 流动资产合计(元) | 337,952,116.74 | 305,099,396.65 | 301,829,859.29 | 256,163,906.31 |
| 非流动资产： | ||||
| 固定资产(元) | 2,981,686.59 | 3,283,540.48 | 3,622,106.03 | 2,605,443.20 |
| 使用权资产(元) | 4,908,968.05 | 345,589.47 | 691,178.92 | 1,036,768.37 |
| 长期待摊费用(元) | - | 265,667.33 | 390,558.29 | 471,412.55 |
| 递延所得税资产(元) | 10,007,653.13 | 9,367,298.61 | 9,367,298.61 | 8,669,235.55 |
| 非流动资产合计(元) | 17,898,307.77 | 13,262,095.89 | 14,071,141.85 | 12,782,859.67 |
| 资产总计(元) | 355,850,424.51 | 318,361,492.54 | 315,901,001.14 | 268,946,765.98 |
| 流动负债： | ||||
| 短期借款(元) | 24,800,000.00 | 8,065,903.11 | 18,398,090.14 | 17,053,783.19 |
| 应付票据及应付账款(元) | 153,320,278.99 | 89,069,999.75 | 98,823,390.67 | 66,620,131.78 |
| 其中：应付票据(元) | 6,840,942.81 | - | - | - |
| 其中：应付账款(元) | 146,479,336.18 | 89,069,999.75 | 98,823,390.67 | 66,620,131.78 |
| 合同负债(元) | 11,925,374.07 | 55,102,081.44 | 50,544,647.27 | 36,396,114.51 |
| 应付职工薪酬(元) | 2,351,195.19 | 1,413,121.57 | 1,171,976.05 | 768,452.63 |
| 应交税费(元) | 1,585,749.72 | 931,069.34 | 1,700,412.88 | 660,456.06 |
| 应付股利(元) | - | - | - | 4,242,000.00 |
| 其他应付款(元) | 11,781,038.52 | 20,192,606.94 | 12,070,858.71 | 28,336,295.82 |
| 一年内到期的非流动负债(元) | 3,586,855.37 | 4,870,220.98 | 7,765,887.66 | 687,820.04 |
| 其他流动负债(元) | 15,263,070.22 | 11,090,073.83 | 2,946,278.00 | - |
| 流动负债合计(元) | 224,613,562.08 | 190,735,076.96 | 193,421,541.38 | 154,765,054.03 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,989,916.01 | - | - | 722,287.67 |
| 专项应付款(元) | 498,156.60 | - | 1,173,333.34 | - |
| 预计负债(元) | 2,411,928.00 | 2,411,928.00 | 2,411,928.00 | - |
| 递延收益(元) | - | 1,000,000.00 | 1,000,000.00 | - |
| 非流动负债合计(元) | 6,900,000.61 | 3,411,928.00 | 4,585,261.34 | 722,287.67 |
| 负债合计(元) | 231,513,562.69 | 194,147,004.96 | 198,006,802.72 | 155,487,341.70 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,420,000.00 | 42,420,000.00 | 42,420,000.00 | 42,420,000.00 |
| 资本公积(元) | 20,094,692.08 | 20,094,692.08 | 20,094,692.08 | 20,094,692.08 |
| 盈余公积(元) | 8,032,007.72 | 7,624,645.08 | 7,624,645.08 | 6,917,954.33 |
| 未分配利润(元) | 53,790,162.02 | 54,075,150.42 | 47,754,861.26 | 44,026,777.87 |
| 归属于母公司股东权益合计(元) | 124,336,861.82 | 124,214,487.58 | 117,894,198.42 | 113,459,424.28 |
| 股东权益合计(元) | 124,336,861.82 | 124,214,487.58 | 117,894,198.42 | 113,459,424.28 |
| 负债和股东权益合计(元) | 355,850,424.51 | 318,361,492.54 | 315,901,001.14 | 268,946,765.98 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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