| 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) | 9,675,484.27 | 17,243,552.47 | 23,376,167.33 | 5,323,738.17 |
| 应收票据及应收账款(元) | 182,640,032.89 | 149,367,649.54 | 160,071,372.96 | 162,038,672.75 |
| 其中：应收票据(元) | 10,426,699.00 | 5,707,536.00 | 11,643,811.73 | 20,361,631.08 |
| 其中：应收账款(元) | 172,213,333.89 | 143,660,113.54 | 148,427,561.23 | 141,677,041.67 |
| 预付款项(元) | 526,162.07 | 1,431,696.04 | 199,615.96 | 1,359,181.87 |
| 其他应收款(元) | 7,909,892.36 | 7,437,767.51 | 8,895,233.54 | 15,388,640.78 |
| 合同资产(元) | 139,446,465.47 | 155,350,160.57 | 120,252,696.50 | 227,871,917.49 |
| 持有待售资产(元) | 4,405,300.00 | 4,528,000.00 | 4,528,000.00 | - |
| 其他流动资产(元) | 1,926,906.79 | 1,373,460.18 | 5,414,870.05 | 1,690,394.57 |
| 流动资产合计(元) | 346,580,243.85 | 336,732,286.31 | 322,737,956.34 | 413,672,545.63 |
| 非流动资产： | ||||
| 长期应收款(元) | 99,439,351.97 | - | - | - |
| 长期股权投资(元) | 13,708,040.14 | 14,475,060.16 | 14,475,060.16 | 14,668,114.05 |
| 固定资产(元) | 706,350.31 | 809,631.85 | 1,009,303.81 | 904,035.87 |
| 使用权资产(元) | - | 334,213.32 | 534,741.06 | 735,268.50 |
| 无形资产(元) | 226,742,350.94 | 232,543,620.65 | 237,577,742.27 | 247,810,228.46 |
| 递延所得税资产(元) | 9,257,607.87 | 5,765,618.38 | 5,765,618.38 | 4,147,826.30 |
| 其他非流动资产(元) | 15,794,983.36 | 114,069,812.37 | 116,199,977.49 | - |
| 非流动资产合计(元) | 365,648,684.59 | 367,997,956.73 | 375,562,443.17 | 268,265,473.18 |
| 资产总计(元) | 712,228,928.44 | 704,730,243.04 | 698,300,399.51 | 681,938,018.81 |
| 流动负债： | ||||
| 短期借款(元) | 108,618,513.89 | 100,332,424.00 | 81,041,803.00 | 65,877,534.72 |
| 应付票据及应付账款(元) | 106,970,901.41 | 88,626,624.84 | 122,724,870.09 | 135,379,218.95 |
| 其中：应付票据(元) | 2,413,896.95 | 10,370,300.51 | 686,000.00 | 1,408,000.00 |
| 其中：应付账款(元) | 104,557,004.46 | 78,256,324.33 | 122,038,870.09 | 133,971,218.95 |
| 合同负债(元) | 83,978.11 | 10,512,897.51 | 7,400,000.00 | - |
| 应付职工薪酬(元) | 3,415,907.74 | 2,422,018.13 | 4,214,599.14 | 2,090,980.57 |
| 应交税费(元) | 58,675,947.15 | 39,605,453.37 | 51,544,291.10 | 42,995,931.64 |
| 其他应付款(元) | 25,490,925.33 | 24,566,958.84 | 23,734,572.55 | 31,284,647.04 |
| 一年内到期的非流动负债(元) | 15,894,261.65 | 16,582,874.33 | 9,620,404.65 | 6,138,045.06 |
| 其他流动负债(元) | 5,454,257.03 | 2,775,112.00 | 5,490,754.30 | 17,261,631.08 |
| 流动负债合计(元) | 324,604,692.31 | 285,424,363.02 | 305,771,294.83 | 301,027,989.06 |
| 非流动负债： | ||||
| 长期借款(元) | 115,100,000.00 | 105,500,000.00 | 95,500,000.00 | 89,250,000.00 |
| 租赁负债(元) | - | - | 143,182.77 | 340,025.99 |
| 专项应付款(元) | 5,724,369.27 | 10,668,725.26 | 5,908,191.15 | 5,460,327.10 |
| 预计负债(元) | 8,857,138.04 | 8,638,744.74 | 8,638,744.74 | 8,444,717.21 |
| 其他非流动负债(元) | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 |
| 非流动负债合计(元) | 143,181,507.31 | 138,307,470.00 | 123,690,118.66 | 116,995,070.30 |
| 负债合计(元) | 467,786,199.62 | 423,731,833.02 | 429,461,413.49 | 418,023,059.36 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 139,012,800.00 | 139,012,800.00 | 139,012,800.00 | 139,012,800.00 |
| 资本公积(元) | 15,369,849.26 | 15,294,849.26 | 15,294,849.26 | 25,532,798.29 |
| 盈余公积(元) | 11,448,815.80 | 11,448,815.80 | 11,448,815.80 | 11,761,439.98 |
| 未分配利润(元) | 58,205,091.75 | 93,606,435.91 | 81,977,184.82 | 77,536,502.48 |
| 归属于母公司股东权益合计(元) | 224,036,556.81 | 259,362,900.97 | 247,733,649.88 | 253,843,540.75 |
| 少数股东权益(元) | 20,406,172.01 | 21,635,509.05 | 21,105,336.14 | 10,071,418.70 |
| 股东权益合计(元) | 244,442,728.82 | 280,998,410.02 | 268,838,986.02 | 263,914,959.45 |
| 负债和股东权益合计(元) | 712,228,928.44 | 704,730,243.04 | 698,300,399.51 | 681,938,018.81 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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