| 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) | 14,394,017.73 | 61,453,661.19 | 70,452,985.65 | 71,567,476.12 |
| 应收票据及应收账款(元) | 78,196,136.56 | 81,500,647.71 | 107,120,394.77 | 92,018,474.68 |
| 其中：应收票据(元) | 2,150,000.00 | 2,450,000.00 | 3,130,000.00 | 3,362,983.00 |
| 其中：应收账款(元) | 76,046,136.56 | 79,050,647.71 | 103,990,394.77 | 88,655,491.68 |
| 预付款项(元) | 1,052,085.38 | 3,252,470.16 | 3,114,444.33 | 3,878,651.66 |
| 其他应收款(元) | 76,050,592.63 | 81,456,447.94 | 82,328,333.32 | 89,920,535.75 |
| 存货(元) | 7,562,788.36 | 22,468,902.58 | 28,083,876.12 | 38,264,588.12 |
| 合同资产(元) | 44,216,610.03 | 43,993,552.30 | 33,061,903.40 | 103,923,520.72 |
| 其他流动资产(元) | 15,849,759.55 | 13,998,768.73 | 14,412,048.46 | 17,086,176.59 |
| 流动资产合计(元) | 237,321,990.24 | 308,124,450.61 | 338,773,986.05 | 416,659,423.64 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,729,229.85 | 2,697,993.66 | 339,281.63 | 467,163.81 |
| 固定资产(元) | 1,081,759.89 | 1,142,134.85 | 1,353,226.96 | 1,486,101.35 |
| 无形资产(元) | 102,505,610.98 | 65,998,619.02 | 64,015,989.19 | 54,978,048.74 |
| 商誉(元) | - | - | - | 630,940.00 |
| 递延所得税资产(元) | 12,389,536.53 | 9,795,713.30 | 9,675,480.66 | 7,013,085.40 |
| 非流动资产合计(元) | 119,706,137.25 | 79,634,460.83 | 75,383,978.44 | 64,575,339.30 |
| 资产总计(元) | 357,028,127.49 | 387,758,911.44 | 414,157,964.49 | 481,234,762.94 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 168,839,829.43 | 126,815,639.10 | 142,434,082.24 | 139,116,760.27 |
| 其中：应付账款(元) | 168,839,829.43 | 126,815,639.10 | 142,434,082.24 | 139,116,760.27 |
| 合同负债(元) | 1,287,020.65 | 11,128,234.56 | 5,514,895.76 | 35,518,342.08 |
| 应付职工薪酬(元) | 1,475,806.64 | 1,538,522.64 | 1,915,997.53 | 1,999,091.36 |
| 应交税费(元) | 837,697.89 | 5,971,330.86 | 10,936,377.80 | 7,736,552.40 |
| 其他应付款(元) | 3,279,106.06 | 2,056,144.80 | 3,684,609.49 | 1,778,824.29 |
| 一年内到期的非流动负债(元) | 6,683,204.71 | 2,900,000.00 | 5,924,185.11 | - |
| 其他流动负债(元) | 8,303,918.93 | 136,355.17 | 2,343,784.88 | - |
| 流动负债合计(元) | 190,706,584.31 | 150,546,227.13 | 172,753,932.81 | 186,149,570.40 |
| 非流动负债： | ||||
| 长期借款(元) | 24,916,000.00 | 75,000,000.00 | 75,000,000.00 | 83,300,000.00 |
| 预计负债(元) | 1,073,443.60 | 572,412.13 | 593,921.39 | 766,066.82 |
| 递延收益(元) | - | 2,266,222.11 | - | - |
| 非流动负债合计(元) | 25,989,443.60 | 77,838,634.24 | 75,593,921.39 | 84,066,066.82 |
| 负债合计(元) | 216,696,027.91 | 228,384,861.37 | 248,347,854.20 | 270,215,637.22 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 57,200,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 |
| 资本公积(元) | 100,312,100.42 | 105,512,100.42 | 105,512,100.42 | 105,512,100.42 |
| 盈余公积(元) | 7,836,763.86 | 7,836,763.86 | 7,836,763.86 | 7,836,763.86 |
| 未分配利润(元) | -24,767,500.36 | -5,680,365.15 | 734,081.19 | 45,966,882.81 |
| 归属于母公司股东权益合计(元) | 140,581,363.92 | 159,668,499.13 | 166,082,945.47 | 211,315,747.09 |
| 少数股东权益(元) | -249,264.34 | -294,449.06 | -272,835.18 | -296,621.37 |
| 股东权益合计(元) | 140,332,099.58 | 159,374,050.07 | 165,810,110.29 | 211,019,125.72 |
| 负债和股东权益合计(元) | 357,028,127.49 | 387,758,911.44 | 414,157,964.49 | 481,234,762.94 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-24 | 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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