| 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) | 2,109,881.54 | 2,900,690.53 | 20,737,375.81 | 8,080,341.66 |
| 其中：交易性金融资产(元) | 26,455,171.79 | 27,235,732.09 | 23,206,395.16 | 31,567,628.66 |
| 应收票据及应收账款(元) | 88,712,410.86 | 76,862,260.21 | 86,337,020.67 | 80,192,411.82 |
| 其中：应收票据(元) | 18,570,063.62 | 6,741,943.04 | 23,780,156.40 | 12,380,766.00 |
| 其中：应收账款(元) | 70,142,347.24 | 70,120,317.17 | 62,556,864.27 | 67,811,645.82 |
| 预付款项(元) | 15,409,085.88 | 7,855,718.91 | 706,848.62 | 4,068,378.16 |
| 其他应收款(元) | 357,513.98 | 403,671.57 | 323,207.91 | 644,358.67 |
| 存货(元) | 6,285,912.62 | 4,617,345.26 | 4,075,012.86 | 4,006,038.28 |
| 其他流动资产(元) | 3,636,014.18 | 3,017,483.04 | 2,131,506.11 | 1,102,982.18 |
| 流动资产合计(元) | 142,965,990.85 | 122,892,901.61 | 137,517,367.14 | 129,662,139.43 |
| 非流动资产： | ||||
| 长期应收款(元) | 55,602.59 | 128,293.44 | 199,284.64 | 387,053.01 |
| 长期股权投资(元) | 10,654,659.82 | 9,785,228.25 | 11,146,231.90 | 18,232,909.01 |
| 其他权益工具投资(元) | 412.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 固定资产(元) | 8,700,408.37 | 8,544,712.97 | 8,235,309.88 | 6,944,215.16 |
| 在建工程(元) | 58,018,802.10 | 35,772,520.90 | 23,987,117.64 | 13,811,452.36 |
| 使用权资产(元) | 2,573,360.29 | 3,329,740.27 | 3,861,109.99 | 4,392,479.71 |
| 无形资产(元) | 4,446,405.77 | 4,503,977.03 | 4,561,550.51 | 4,619,123.99 |
| 长期待摊费用(元) | 56,945.82 | 153,545.79 | 127,807.13 | 204,491.51 |
| 递延所得税资产(元) | 6,914,999.87 | 6,492,838.27 | 6,614,253.11 | 3,438,476.04 |
| 其他非流动资产(元) | 5,000,000.00 | - | - | 1,900,000.00 |
| 非流动资产合计(元) | 96,421,596.63 | 68,760,856.92 | 58,782,664.80 | 53,980,200.79 |
| 资产总计(元) | 239,387,587.48 | 191,653,758.53 | 196,300,031.94 | 183,642,340.22 |
| 流动负债： | ||||
| 短期借款(元) | 23,000,000.00 | 10,000,000.00 | - | 1,300,000.00 |
| 应付票据及应付账款(元) | 44,830,268.94 | 43,792,610.10 | 45,145,485.14 | 37,395,427.05 |
| 其中：应付账款(元) | 44,830,268.94 | 43,792,610.10 | 45,145,485.14 | 37,395,427.05 |
| 合同负债(元) | 349,501.79 | 207,312.56 | 82,978.92 | 3,251,351.15 |
| 应付职工薪酬(元) | 2,815,607.33 | 795,588.57 | 3,249,550.93 | 853,784.23 |
| 应交税费(元) | 338,409.10 | 265,590.43 | 2,391,881.86 | 3,384,351.12 |
| 应付利息(元) | 30,555.58 | - | - | 1,552.78 |
| 其他应付款(元) | 5,782,063.22 | 6,052,874.63 | 6,320,129.96 | 5,967,203.65 |
| 一年内到期的非流动负债(元) | 3,379,609.59 | 1,335,175.51 | 1,314,079.35 | 508,506.08 |
| 其他流动负债(元) | 15,980,903.91 | 6,033,265.13 | 15,330,858.48 | 7,252,083.37 |
| 流动负债合计(元) | 96,506,919.46 | 68,482,416.93 | 73,834,964.64 | 59,914,259.43 |
| 非流动负债： | ||||
| 长期借款(元) | 18,000,000.00 | - | - | - |
| 租赁负债(元) | 1,590,503.35 | 2,642,437.05 | 3,181,208.52 | 3,816,187.06 |
| 专项应付款(元) | 857,783.85 | 984,357.30 | 1,106,662.67 | 23,347,179.08 |
| 递延所得税负债(元) | 210,665.42 | 52,880.71 | 27,959.27 | 131,417.45 |
| 非流动负债合计(元) | 20,658,952.62 | 3,679,675.06 | 4,315,830.46 | 27,294,783.59 |
| 负债合计(元) | 117,165,872.08 | 72,162,091.99 | 78,150,795.10 | 87,209,043.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 61,481,100.00 | 61,481,100.00 | 61,481,100.00 | 61,481,100.00 |
| 资本公积(元) | 3,669,965.38 | 3,669,965.38 | 3,669,965.38 | 3,669,965.38 |
| 其他综合收益(元) | -52,260.84 | - | - | - |
| 盈余公积(元) | 3,982,182.20 | 2,066,407.49 | 2,066,407.49 | 2,396,002.34 |
| 未分配利润(元) | 52,628,775.76 | 51,908,080.94 | 50,506,679.49 | 28,701,074.17 |
| 归属于母公司股东权益合计(元) | 121,709,762.50 | 119,125,553.81 | 117,724,152.36 | 96,248,141.89 |
| 少数股东权益(元) | 511,952.90 | 366,112.73 | 425,084.48 | 185,155.31 |
| 股东权益合计(元) | 122,221,715.40 | 119,491,666.54 | 118,149,236.84 | 96,433,297.20 |
| 负债和股东权益合计(元) | 239,387,587.48 | 191,653,758.53 | 196,300,031.94 | 183,642,340.22 |
| 公告日期 | 2024-04-29 | 2023-08-15 | 2023-04-26 | 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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