| 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) | 6,312,553.08 | 3,310,719.01 | 7,975,606.91 | 3,720,526.01 |
| 其中：交易性金融资产(元) | - | 15,000.00 | 15,000.00 | 15,000.00 |
| 应收票据及应收账款(元) | 75,691,346.28 | 83,241,715.34 | 81,666,330.85 | 75,212,803.60 |
| 其中：应收票据(元) | 10,971,902.38 | 506,315.00 | - | 5,943,683.50 |
| 其中：应收账款(元) | 64,719,443.90 | 82,735,400.34 | 81,666,330.85 | 69,269,120.10 |
| 预付款项(元) | 12,993,478.55 | 27,360,398.23 | 23,123,559.49 | 8,302,988.33 |
| 其他应收款(元) | 1,927,702.28 | 4,483,826.11 | 3,880,480.60 | 7,488,134.52 |
| 存货(元) | 17,705,898.84 | 19,427,479.07 | 30,127,770.75 | 28,001,042.64 |
| 合同资产(元) | 174,001.56 | 1,141,159.85 | 1,141,159.85 | 866,139.80 |
| 其他流动资产(元) | 2,250,319.94 | 631,541.17 | 203,499.13 | 318,620.82 |
| 流动资产合计(元) | 120,724,596.98 | 142,315,523.78 | 149,447,531.58 | 124,684,401.94 |
| 非流动资产： | ||||
| 长期股权投资(元) | 33,726,779.77 | 35,456,151.52 | 35,772,793.51 | 35,534,147.17 |
| 投资性房地产(元) | - | 4,387,891.05 | 4,511,164.10 | 6,206,632.26 |
| 固定资产(元) | 16,852,997.37 | 8,452,813.75 | 9,294,775.37 | 8,383,635.51 |
| 使用权资产(元) | 2,908,576.40 | 3,663,828.94 | 4,164,377.67 | 4,527,082.28 |
| 无形资产(元) | 2,532,707.06 | 1,645,233.59 | 1,716,764.68 | 1,380,667.60 |
| 长期待摊费用(元) | 1,436,772.72 | 1,314,552.65 | 1,433,905.54 | 1,542,704.12 |
| 递延所得税资产(元) | 3,805,203.82 | 2,818,995.87 | 3,014,739.98 | 1,772,615.64 |
| 非流动资产合计(元) | 61,263,037.14 | 57,739,467.37 | 59,908,520.85 | 59,347,484.58 |
| 资产总计(元) | 181,987,634.12 | 200,054,991.15 | 209,356,052.43 | 184,031,886.52 |
| 流动负债： | ||||
| 短期借款(元) | 60,160,545.22 | 59,171,000.00 | 53,856,540.56 | 62,046,841.55 |
| 应付票据及应付账款(元) | 31,426,744.99 | 39,287,337.22 | 50,824,052.35 | 29,679,602.03 |
| 其中：应付票据(元) | 4,681,200.00 | 1,005,700.00 | 6,303,215.60 | 2,030,440.75 |
| 其中：应付账款(元) | 26,745,544.99 | 38,281,637.22 | 44,520,836.75 | 27,649,161.28 |
| 合同负债(元) | 6,926,728.53 | 8,196,638.27 | 7,465,202.13 | 3,798,253.44 |
| 应付职工薪酬(元) | 1,536,110.79 | 1,533,427.29 | 2,183,402.83 | 1,780,296.33 |
| 应交税费(元) | 2,235,040.24 | 3,738,393.73 | 5,806,058.84 | 4,150,448.80 |
| 其他应付款(元) | 3,492,778.56 | 7,518,285.14 | 11,931,713.88 | 2,854,604.01 |
| 一年内到期的非流动负债(元) | 1,103,640.55 | 1,745,186.30 | 1,844,422.81 | 999,889.66 |
| 其他流动负债(元) | 10,328,571.36 | 1,066,509.38 | 970,476.28 | 6,437,456.47 |
| 流动负债合计(元) | 117,210,160.24 | 122,256,777.33 | 134,881,869.68 | 111,747,392.29 |
| 非流动负债： | ||||
| 长期借款(元) | - | 249,999.95 | 874,999.95 | - |
| 租赁负债(元) | 2,173,206.54 | 2,721,804.07 | 3,734,195.61 | 3,857,633.02 |
| 递延所得税负债(元) | - | 479.03 | 479.03 | 479.03 |
| 非流动负债合计(元) | 2,173,206.54 | 2,972,283.05 | 4,609,674.59 | 3,858,112.05 |
| 负债合计(元) | 119,383,366.78 | 125,229,060.38 | 139,491,544.27 | 115,605,504.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,160,000.00 | 50,160,000.00 | 50,160,000.00 | 50,160,000.00 |
| 资本公积(元) | 504,116.28 | 504,116.28 | 504,116.28 | 504,116.28 |
| 盈余公积(元) | 5,133,351.45 | 6,204,932.06 | 3,769,854.39 | 1,475,795.40 |
| 未分配利润(元) | 10,303,390.39 | 21,073,489.37 | 18,098,477.99 | 15,562,365.96 |
| 归属于母公司股东权益合计(元) | 66,100,858.12 | 77,942,537.71 | 72,532,448.66 | 67,702,277.64 |
| 少数股东权益(元) | -3,496,590.78 | -3,116,606.94 | -2,667,940.50 | 724,104.54 |
| 股东权益合计(元) | 62,604,267.34 | 74,825,930.77 | 69,864,508.16 | 68,426,382.18 |
| 负债和股东权益合计(元) | 181,987,634.12 | 200,054,991.15 | 209,356,052.43 | 184,031,886.52 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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