| 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) | 42,045,379.13 | 35,820,178.94 | 43,489,917.66 | 15,893,701.28 |
| 其中：交易性金融资产(元) | 13,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 204,061,140.15 | 132,661,912.94 | 166,242,021.64 | 90,438,718.68 |
| 其中：应收票据(元) | 439,425.51 | 1,575,553.20 | 190,553.20 | 531,021.82 |
| 其中：应收账款(元) | 203,621,714.64 | 131,086,359.74 | 166,051,468.44 | 89,907,696.86 |
| 预付款项(元) | 711,363.15 | 5,324,440.04 | 2,648,431.63 | 4,023,031.92 |
| 其他应收款(元) | 5,154,051.04 | 4,084,549.81 | 5,401,278.08 | 5,840,984.64 |
| 存货(元) | 19,145.00 | 3,156,733.97 | 3,192,602.76 | 3,529,734.67 |
| 合同资产(元) | 12,608,956.69 | 18,031,256.35 | 5,567,655.28 | 32,174,813.31 |
| 其他流动资产(元) | 609,659.78 | 364,680.70 | 332,239.32 | 249,024.41 |
| 流动资产合计(元) | 278,209,694.94 | 199,443,752.75 | 226,874,146.37 | 152,150,008.91 |
| 非流动资产： | ||||
| 投资性房地产(元) | 1,745,753.38 | - | 1,667,460.60 | - |
| 固定资产(元) | 48,795,320.70 | 49,463,733.55 | 49,268,102.14 | 49,259,325.49 |
| 使用权资产(元) | 648,103.40 | 511,542.45 | 1,497,627.79 | 1,252,800.00 |
| 无形资产(元) | 3,186,578.13 | 1,981,346.29 | 2,362,001.41 | 2,411,163.63 |
| 长期待摊费用(元) | 2,417,379.99 | 2,741,808.78 | 3,340,612.79 | 3,944,359.54 |
| 递延所得税资产(元) | 9,534,866.94 | 6,627,376.48 | 7,648,151.88 | 5,684,789.86 |
| 其他非流动资产(元) | 1,001,163.56 | 1,815,976.26 | 1,510,958.56 | 1,735,249.54 |
| 非流动资产合计(元) | 67,329,166.10 | 63,141,783.81 | 67,294,915.17 | 64,287,688.06 |
| 资产总计(元) | 345,538,861.04 | 262,585,536.56 | 294,169,061.54 | 216,437,696.97 |
| 流动负债： | ||||
| 短期借款(元) | 810,000.00 | 2,999,426.92 | - | 2,000,000.00 |
| 应付票据及应付账款(元) | 39,837,793.15 | 12,244,027.97 | 29,175,682.20 | 13,071,919.96 |
| 其中：应付票据(元) | 2,594,160.00 | 2,871,034.00 | 1,861,480.00 | 1,084,300.00 |
| 其中：应付账款(元) | 37,243,633.15 | 9,372,993.97 | 27,314,202.20 | 11,987,619.96 |
| 合同负债(元) | 8,170,916.93 | 12,585,485.55 | 9,568,401.21 | 12,044,630.38 |
| 应付职工薪酬(元) | 39,905,525.84 | 18,823,638.62 | 27,985,762.31 | 8,580,190.41 |
| 应交税费(元) | 9,257,131.98 | 4,342,695.83 | 8,615,469.52 | 2,851,839.06 |
| 其他应付款(元) | 850,182.73 | 1,415,043.49 | 2,469,594.51 | 5,483,659.80 |
| 一年内到期的非流动负债(元) | 499,991.79 | - | 513,320.05 | - |
| 其他流动负债(元) | 821,854.63 | 3,451,640.97 | 3,924,318.10 | 3,191,396.76 |
| 流动负债合计(元) | 100,153,397.05 | 55,861,959.35 | 82,252,547.90 | 47,223,636.37 |
| 非流动负债： | ||||
| 长期借款(元) | 6,800,000.00 | 6,800,000.00 | 7,112,304.14 | 7,585,893.18 |
| 租赁负债(元) | 1,006,149.79 | - | 947,540.78 | - |
| 预计负债(元) | 4,083,387.00 | - | - | - |
| 递延收益(元) | 729,350.74 | 666,833.25 | 883,187.79 | 1,162,047.47 |
| 递延所得税负债(元) | 59,864.01 | 72,968.41 | 85,640.99 | - |
| 非流动负债合计(元) | 12,678,751.54 | 7,539,801.66 | 9,028,673.70 | 8,747,940.65 |
| 负债合计(元) | 112,832,148.59 | 63,401,761.01 | 91,281,221.60 | 55,971,577.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 67,550,400.00 | 67,550,400.00 | 67,550,400.00 | 67,550,400.00 |
| 资本公积(元) | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 |
| 盈余公积(元) | 19,997,458.83 | 16,619,672.21 | 16,740,728.92 | 12,500,060.67 |
| 未分配利润(元) | 141,858,853.62 | 111,713,703.34 | 115,296,711.02 | 77,115,659.28 |
| 归属于母公司股东权益合计(元) | 232,706,712.45 | 199,183,775.55 | 202,887,839.94 | 160,466,119.95 |
| 股东权益合计(元) | 232,706,712.45 | 199,183,775.55 | 202,887,839.94 | 160,466,119.95 |
| 负债和股东权益合计(元) | 345,538,861.04 | 262,585,536.56 | 294,169,061.54 | 216,437,696.97 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-12 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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