| 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) | 134,730,315.04 | 70,290,257.40 | 66,690,146.63 | 26,539,212.04 |
| 其中：交易性金融资产(元) | 40,342,769.89 | 1,500,000.00 | - | - |
| 应收票据及应收账款(元) | 159,158,475.99 | 204,090,696.53 | 212,582,571.38 | 146,772,055.97 |
| 其中：应收账款(元) | 159,158,475.99 | 204,090,696.53 | 212,582,571.38 | 146,772,055.97 |
| 预付款项(元) | 71,018,983.58 | 47,314,505.84 | 58,891,023.62 | 53,920,529.74 |
| 其他应收款(元) | 4,318,419.79 | 5,027,383.03 | 4,639,944.35 | 4,150,805.63 |
| 存货(元) | 859,163.79 | 709,385.50 | 63,389.38 | 2,203,547.08 |
| 其他流动资产(元) | 1,677,541.03 | - | 11,633.11 | 3,500,107.34 |
| 流动资产合计(元) | 412,105,669.11 | 328,932,228.30 | 342,878,708.47 | 237,086,257.80 |
| 非流动资产： | ||||
| 长期股权投资(元) | 492,476.97 | - | - | - |
| 其他非流动金融资产(元) | 58,000,000.00 | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 |
| 固定资产(元) | 2,365,647.64 | 3,132,814.90 | 4,079,315.15 | 4,262,773.15 |
| 使用权资产(元) | 12,135,611.84 | 13,427,154.35 | 16,660,851.48 | 8,444,817.55 |
| 长期待摊费用(元) | 989,329.24 | 1,348,558.79 | 2,049,272.14 | 3,279,175.91 |
| 递延所得税资产(元) | 3,803,186.35 | 2,237,539.95 | 2,237,539.95 | 1,184,688.52 |
| 非流动资产合计(元) | 77,786,252.04 | 57,646,067.99 | 62,526,978.72 | 54,671,455.13 |
| 资产总计(元) | 489,891,921.15 | 386,578,296.29 | 405,405,687.19 | 291,757,712.93 |
| 流动负债： | ||||
| 短期借款(元) | 131,138,373.61 | 80,500,000.00 | 92,989,667.63 | 99,000,000.00 |
| 应付票据及应付账款(元) | 30,982,563.91 | 47,038,459.92 | 87,768,412.94 | 52,018,288.38 |
| 其中：应付账款(元) | 30,982,563.91 | 47,038,459.92 | 87,768,412.94 | 52,018,288.38 |
| 合同负债(元) | 21,652,602.74 | 7,738,183.73 | 8,117,038.41 | 6,463,795.12 |
| 应付职工薪酬(元) | 37,667,231.68 | 16,296,375.79 | 22,227,052.79 | 11,635,653.63 |
| 应交税费(元) | 10,478,124.00 | 4,980,477.50 | 8,970,560.77 | 4,274,690.41 |
| 其他应付款(元) | 4,460,106.06 | 1,621,092.69 | 1,133,874.06 | 1,276,877.79 |
| 一年内到期的非流动负债(元) | 2,985,082.09 | 5,794,498.91 | 4,239,036.45 | 2,925,893.51 |
| 其他流动负债(元) | 718,471.43 | - | 487,022.31 | - |
| 流动负债合计(元) | 240,082,555.52 | 163,969,088.54 | 225,932,665.36 | 177,595,198.84 |
| 非流动负债： | ||||
| 租赁负债(元) | 7,421,914.17 | 5,434,332.96 | 9,196,980.19 | 3,795,821.49 |
| 递延收益(元) | 821,269.34 | 1,642,538.67 | 1,642,538.67 | - |
| 递延所得税负债(元) | 2,198,087.41 | 8,998.64 | 8,998.64 | - |
| 非流动负债合计(元) | 10,441,270.92 | 7,085,870.27 | 10,848,517.50 | 3,795,821.49 |
| 负债合计(元) | 250,523,826.44 | 171,054,958.81 | 236,781,182.86 | 181,391,020.33 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,650,000.00 | 38,650,000.00 | 38,650,000.00 | 38,650,000.00 |
| 资本公积(元) | 12,252,948.26 | 12,252,948.26 | 12,252,948.26 | 12,252,948.26 |
| 盈余公积(元) | 19,325,000.00 | 19,325,000.00 | 19,325,000.00 | 19,325,000.00 |
| 未分配利润(元) | 169,140,146.45 | 145,295,389.22 | 98,396,556.07 | 40,138,744.34 |
| 归属于母公司股东权益合计(元) | 239,368,094.71 | 215,523,337.48 | 168,624,504.33 | 110,366,692.60 |
| 股东权益合计(元) | 239,368,094.71 | 215,523,337.48 | 168,624,504.33 | 110,366,692.60 |
| 负债和股东权益合计(元) | 489,891,921.15 | 386,578,296.29 | 405,405,687.19 | 291,757,712.93 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-28 | 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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