| 2023年年报 | 2023年三季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 43,788,887.69 | 7,253,101.82 | 28,576,118.60 | 15,213,407.82 | 5,620,956.88 |
| 应收票据及应收账款(元) | 228,635,736.42 | 249,048,736.59 | 255,696,445.96 | 320,346,114.92 | 314,131,051.18 |
| 其中：应收票据(元) | - | - | - | 51,050,000.00 | 35,815,000.00 |
| 其中：应收账款(元) | 228,635,736.42 | 249,048,736.59 | 255,696,445.96 | 269,296,114.92 | 278,316,051.18 |
| 预付款项(元) | 172,603,623.77 | 150,481,022.52 | 82,215,416.74 | 68,988,686.33 | 18,946,902.87 |
| 应收股利(元) | - | - | - | - | 3,374,194.84 |
| 其他应收款(元) | 10,324,463.22 | 10,957,065.24 | 11,166,795.74 | 1,132,626.49 | 2,728,787.25 |
| 存货(元) | - | - | 35,640.00 | - | 807,509.68 |
| 其他流动资产(元) | 1,158,088.66 | 1,288,657.56 | 6,640,462.39 | 15,771.24 | - |
| 流动资产平衡项目(元) | - | -0.01 | - | - | - |
| 流动资产合计(元) | 471,810,799.76 | 419,028,583.72 | 384,330,879.43 | 408,796,606.80 | 345,609,402.70 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | 17,000,000.00 | - | - |
| 固定资产(元) | 744,916.40 | 750,197.61 | 810,051.36 | 876,088.93 | 780,395.15 |
| 使用权资产(元) | 3,973,016.89 | 4,370,318.58 | 4,526,068.37 | 646,581.18 | 1,422,478.62 |
| 无形资产(元) | 151,519.22 | 190,596.00 | 11,073,195.64 | 196,964.63 | 2,234,101.61 |
| 开发支出(元) | - | - | 12,834,927.91 | - | - |
| 长期待摊费用(元) | - | 2,500.39 | 4,830,677.73 | 10,000.36 | 15,000.34 |
| 递延所得税资产(元) | 7,182,679.66 | 8,493,753.10 | 5,861,408.26 | 6,964,723.82 | 6,964,765.12 |
| 非流动资产合计(元) | 12,052,132.17 | 13,807,365.68 | 56,936,329.27 | 8,694,358.92 | 11,416,740.84 |
| 资产平衡项目(元) | - | 0.01 | - | - | - |
| 资产总计(元) | 483,862,931.93 | 432,835,949.41 | 441,267,208.70 | 417,490,965.72 | 357,026,143.54 |
| 流动负债： | |||||
| 短期借款(元) | 93,161,391.15 | 78,142,391.91 | 71,980,174.72 | 59,129,568.94 | 38,980,174.72 |
| 应付票据及应付账款(元) | 4,603,903.61 | 6,021,595.78 | 3,913,318.11 | 4,008,834.37 | 6,897,764.56 |
| 其中：应付账款(元) | 4,603,903.61 | 6,021,595.78 | 3,913,318.11 | 4,008,834.37 | 6,897,764.56 |
| 合同负债(元) | 662,838.68 | 205,360.69 | 154,523.90 | 14,761,076.41 | 529,964.15 |
| 应付职工薪酬(元) | 2,644,860.89 | 1,244,994.26 | 1,268,714.22 | 1,832,718.49 | 2,408,481.33 |
| 应交税费(元) | 23,930,976.55 | 22,566,583.23 | 24,008,985.07 | 25,384,792.29 | 21,055,248.87 |
| 应付利息(元) | - | - | 240,158.65 | - | 125,117.09 |
| 其他应付款(元) | 1,315,034.65 | 1,047,994.66 | 980,078.83 | 1,150,335.59 | 955,853.87 |
| 一年内到期的非流动负债(元) | 2,402,429.26 | 1,962,660.84 | - | 4,494,862.28 | - |
| 其他流动负债(元) | 39,770.32 | 12,321.64 | 9,271.43 | 885,664.59 | 31,797.85 |
| 流动负债合计(元) | 128,761,205.11 | 111,203,903.01 | 102,555,224.93 | 111,647,852.96 | 70,984,402.44 |
| 非流动负债： | |||||
| 租赁负债(元) | 2,458,744.36 | 2,853,710.70 | 6,188,579.07 | - | 1,453,935.23 |
| 递延所得税负债(元) | 595,952.53 | 655,547.79 | - | - | - |
| 非流动负债合计(元) | 3,054,696.89 | 3,509,258.49 | 6,188,579.07 | - | 1,453,935.23 |
| 负债合计(元) | 131,815,902.00 | 114,713,161.50 | 108,743,804.00 | 111,647,852.96 | 72,438,337.67 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 |
| 资本公积(元) | 36,681,282.95 | 36,681,282.95 | 36,681,282.95 | 36,681,282.95 | 36,681,282.95 |
| 盈余公积(元) | 26,416,941.71 | 21,697,303.27 | 22,872,884.86 | 21,697,303.27 | 17,701,130.29 |
| 未分配利润(元) | 232,100,569.61 | 202,895,897.24 | 216,118,077.24 | 190,891,781.74 | 173,642,744.81 |
| 归属于母公司股东权益合计(元) | 352,198,794.27 | 318,274,483.46 | 332,672,245.05 | 306,270,367.96 | 285,025,158.05 |
| 少数股东权益(元) | -151,764.34 | -151,695.55 | -148,840.35 | -427,255.20 | -437,352.18 |
| 股东权益合计(元) | 352,047,029.93 | 318,122,787.91 | 332,523,404.70 | 305,843,112.76 | 284,587,805.87 |
| 负债和股东权益合计(元) | 483,862,931.93 | 432,835,949.41 | 441,267,208.70 | 417,490,965.72 | 357,026,143.54 |
| 公告日期 | 2024-03-21 | 2023-10-30 | 2023-08-31 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |