| 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) | 89,432,184.09 | 69,600,791.85 | 56,968,399.68 | 59,997,487.37 |
| 应收票据及应收账款(元) | 111,480,382.68 | 108,840,429.70 | 52,167,365.48 | 34,956,661.58 |
| 其中：应收账款(元) | 111,480,382.68 | 108,840,429.70 | 52,167,365.48 | 34,956,661.58 |
| 预付款项(元) | 33,885,958.96 | 37,084,877.28 | 13,188,107.99 | 58,335,433.54 |
| 其他应收款(元) | 23,608,224.68 | 23,490,859.68 | 17,311,747.22 | 19,375,177.29 |
| 其他流动资产(元) | 2,675,607.68 | 962,840.82 | 1,446,769.97 | 218,834.80 |
| 流动资产合计(元) | 261,082,358.09 | 239,979,799.33 | 141,082,390.34 | 172,883,594.58 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,310,790.75 | 1,349,608.77 | 766,494.70 | 913,625.09 |
| 固定资产(元) | 33,309,835.78 | 34,202,949.85 | 27,480,569.75 | 21,419,404.93 |
| 使用权资产(元) | 4,432,894.09 | 1,349,560.77 | 1,567,572.74 | 970,453.53 |
| 无形资产(元) | 4,267,360.07 | 4,672,884.92 | 5,080,724.16 | 5,488,563.40 |
| 商誉(元) | 12,464,067.92 | 13,358,128.33 | 13,358,128.33 | 13,358,128.33 |
| 长期待摊费用(元) | - | 6,500.22 | 13,000.20 | 19,500.18 |
| 递延所得税资产(元) | 17,537,853.57 | 15,554,025.46 | 14,433,375.70 | 15,243,690.25 |
| 其他非流动资产(元) | - | - | 7,605,720.00 | - |
| 非流动资产合计(元) | 73,322,802.18 | 70,493,658.32 | 70,305,585.58 | 57,413,365.71 |
| 资产总计(元) | 334,405,160.27 | 310,473,457.65 | 211,387,975.92 | 230,296,960.29 |
| 流动负债： | ||||
| 短期借款(元) | 101,276,002.29 | 72,873,082.23 | 22,557,879.00 | 20,078,895.59 |
| 应付票据及应付账款(元) | 62,514,331.24 | 61,475,751.10 | 29,189,998.92 | 38,224,227.57 |
| 其中：应付账款(元) | 62,514,331.24 | 61,475,751.10 | 29,189,998.92 | 38,224,227.57 |
| 预收款项(元) | 33,429,697.20 | 34,593,313.40 | 14,291,914.88 | 57,136,404.54 |
| 应付职工薪酬(元) | 6,176,168.90 | 7,000,653.81 | 10,430,714.21 | 5,494,752.18 |
| 应交税费(元) | 1,481,432.12 | 703,633.35 | 1,034,143.32 | 646,277.58 |
| 其他应付款(元) | 4,791,721.07 | 21,194,652.08 | 16,600,185.06 | 6,953,305.24 |
| 一年内到期的非流动负债(元) | 2,386,623.73 | 840,738.08 | 1,072,115.42 | 673,119.55 |
| 流动负债合计(元) | 212,055,976.55 | 198,681,824.05 | 95,176,950.81 | 129,206,982.25 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,040,898.40 | 445,110.26 | 517,418.78 | 325,198.18 |
| 递延所得税负债(元) | 1,083,869.46 | - | - | - |
| 非流动负债合计(元) | 3,124,767.86 | 445,110.26 | 517,418.78 | 325,198.18 |
| 负债合计(元) | 215,180,744.41 | 199,126,934.31 | 95,694,369.59 | 129,532,180.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 110,532,456.00 | 110,532,456.00 | 110,532,456.00 | 110,532,456.00 |
| 资本公积(元) | 40,501,291.07 | 40,284,195.40 | 40,284,195.40 | 40,284,195.40 |
| 其他综合收益(元) | 204,930.55 | 267,877.26 | 162,615.67 | -13,334.15 |
| 盈余公积(元) | 4,747,146.27 | 4,747,709.74 | 4,747,709.74 | 4,257,834.94 |
| 未分配利润(元) | -39,132,610.31 | -45,828,410.53 | -40,503,047.31 | -54,910,312.82 |
| 归属于母公司股东权益合计(元) | 116,853,213.58 | 110,003,827.87 | 115,223,929.50 | 100,150,839.37 |
| 少数股东权益(元) | 2,371,202.28 | 1,342,695.47 | 469,676.83 | 613,940.49 |
| 股东权益合计(元) | 119,224,415.86 | 111,346,523.34 | 115,693,606.33 | 100,764,779.86 |
| 负债和股东权益合计(元) | 334,405,160.27 | 310,473,457.65 | 211,387,975.92 | 230,296,960.29 |
| 公告日期 | 2024-03-20 | 2023-08-08 | 2023-03-30 | 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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