| 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) | 10,424,028.64 | 13,430,136.14 | 21,335,411.68 | 22,649,744.86 |
| 其中：交易性金融资产(元) | 7,481,059.05 | 17,450,708.33 | 17,890,708.33 | 17,081,250.00 |
| 应收票据及应收账款(元) | 131,990,291.34 | 133,114,761.11 | 131,655,721.11 | 111,524,030.25 |
| 其中：应收票据(元) | - | 193,072.12 | 2,204,450.41 | - |
| 其中：应收账款(元) | 131,990,291.34 | 132,921,688.99 | 129,451,270.70 | 111,524,030.25 |
| 预付款项(元) | 2,306,158.26 | 3,755,042.00 | 2,060,650.78 | 758,563.51 |
| 应收保费(元) | 2,264,201.54 | - | - | - |
| 其他应收款(元) | - | 2,489,689.08 | 5,803,820.82 | 7,922,299.98 |
| 存货(元) | 553,743.76 | 408,227.20 | 413,373.68 | 864,735.48 |
| 合同资产(元) | 293,893,940.21 | 297,216,321.50 | 321,912,814.49 | 314,221,023.04 |
| 一年内到期的非流动资产(元) | 28,779,924.61 | 27,592,261.57 | 24,225,317.90 | 25,333,450.69 |
| 其他流动资产(元) | 3,350,799.32 | 2,824,142.81 | 1,904,650.62 | 633,716.93 |
| 流动资产合计(元) | 481,844,146.73 | 498,281,289.74 | 528,151,439.41 | 502,188,224.71 |
| 非流动资产： | ||||
| 长期应收款(元) | 148,469,511.08 | 162,859,473.38 | 179,428,716.32 | 208,789,014.41 |
| 其他非流动金融资产(元) | 8,273,020.00 | 8,312,651.98 | 8,312,651.98 | 8,339,041.96 |
| 固定资产(元) | 8,041,431.87 | 3,668,550.02 | 4,222,402.50 | 4,368,876.07 |
| 在建工程(元) | - | 7,707,339.44 | 5,185,623.60 | 566,106.14 |
| 生产性生物资产(元) | 2,671.00 | 2,671.00 | 2,671.00 | 2,518.00 |
| 使用权资产(元) | 6,424,109.96 | 3,875,598.13 | 4,367,622.31 | 4,992,608.30 |
| 无形资产(元) | 219,928.98 | 245,314.86 | 271,128.24 | 296,941.62 |
| 长期待摊费用(元) | 5,611,151.94 | 973,689.90 | 211,869.10 | 869,487.24 |
| 递延所得税资产(元) | 8,430,118.55 | 9,475,708.80 | 10,091,885.75 | 9,766,180.88 |
| 其他非流动资产(元) | 9,119,625.00 | - | - | - |
| 非流动资产合计(元) | 194,591,568.38 | 197,120,997.51 | 212,094,570.80 | 237,990,774.62 |
| 资产总计(元) | 676,435,715.11 | 695,402,287.25 | 740,246,010.21 | 740,178,999.33 |
| 流动负债： | ||||
| 短期借款(元) | 71,455,689.70 | 67,879,702.79 | 70,201,446.34 | 59,754,741.70 |
| 应付票据及应付账款(元) | 248,513,806.39 | 249,361,046.15 | 273,234,564.41 | 260,723,303.04 |
| 其中：应付票据(元) | 2,139,924.70 | 8,233,936.99 | 12,145,124.95 | 9,742,385.30 |
| 其中：应付账款(元) | 246,373,881.69 | 241,127,109.16 | 261,089,439.46 | 250,980,917.74 |
| 预收款项(元) | - | 68,182.95 | - | - |
| 合同负债(元) | 3,198,241.91 | 3,880,237.66 | 8,209,399.76 | 11,810,564.54 |
| 应付职工薪酬(元) | 5,150,941.95 | 1,456,465.17 | 5,572,004.17 | 1,651,221.18 |
| 应交税费(元) | 14,709,312.98 | 12,568,722.61 | 12,313,001.24 | 5,996,023.86 |
| 其他应付款(元) | 5,250,338.72 | 7,451,226.04 | 6,704,227.77 | 15,073,517.10 |
| 一年内到期的非流动负债(元) | 22,905,644.81 | 26,500,962.45 | 31,056,239.07 | 31,581,523.93 |
| 其他流动负债(元) | 10,065.50 | 18,351.36 | 90,941.54 | 7,912.90 |
| 流动负债合计(元) | 371,194,041.96 | 369,184,897.18 | 407,381,824.30 | 386,598,808.25 |
| 非流动负债： | ||||
| 长期借款(元) | 80,322,536.00 | 91,322,536.00 | 103,307,843.00 | 128,665,343.00 |
| 租赁负债(元) | 6,783,135.93 | 3,143,852.51 | 4,305,460.46 | 4,889,139.35 |
| 递延收益(元) | - | 2,000,000.00 | 2,000,000.00 | - |
| 递延所得税负债(元) | - | 223,340.07 | 223,340.07 | 230,072.99 |
| 非流动负债合计(元) | 87,105,671.93 | 96,689,728.58 | 109,836,643.53 | 133,784,555.34 |
| 负债合计(元) | 458,299,713.89 | 465,874,625.76 | 517,218,467.83 | 520,383,363.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 106,755,697.00 | 106,755,697.00 | 106,755,697.00 | 106,755,697.00 |
| 资本公积(元) | 5,570,372.01 | 5,570,372.01 | 5,570,372.01 | 5,570,372.01 |
| 盈余公积(元) | 13,799,534.37 | 13,799,534.37 | 13,799,534.37 | 13,677,857.85 |
| 未分配利润(元) | 59,567,322.44 | 71,805,283.78 | 66,145,738.77 | 64,023,305.79 |
| 归属于母公司股东权益合计(元) | 185,692,925.82 | 197,930,887.16 | 192,271,342.15 | 190,027,232.65 |
| 少数股东权益(元) | 32,443,075.40 | 31,596,774.33 | 30,756,200.23 | 29,768,403.09 |
| 股东权益合计(元) | 218,136,001.22 | 229,527,661.49 | 223,027,542.38 | 219,795,635.74 |
| 负债和股东权益合计(元) | 676,435,715.11 | 695,402,287.25 | 740,246,010.21 | 740,178,999.33 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 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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