| 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) | 11,508,339.63 | 6,984,690.09 | 6,435,747.85 | 16,367,901.43 |
| 其中：交易性金融资产(元) | - | 50,000.00 | 3,150,000.00 | - |
| 应收票据及应收账款(元) | 90,244,967.72 | 111,796,523.48 | 131,118,345.20 | 110,738,989.73 |
| 其中：应收票据(元) | 14,063,625.51 | 32,813,902.01 | 42,848,961.97 | 37,072,627.01 |
| 其中：应收账款(元) | 76,181,342.21 | 78,982,621.47 | 88,269,383.23 | 73,666,362.72 |
| 预付款项(元) | 6,658,425.50 | 10,978,812.49 | 6,103,132.95 | 23,851,575.96 |
| 其他应收款(元) | 6,512,138.80 | 16,316,517.16 | 14,480,289.62 | 8,794,741.42 |
| 存货(元) | 8,974,156.31 | 10,529,930.31 | 9,709,369.26 | 17,116,944.03 |
| 其他流动资产(元) | 5,982,104.54 | 4,678,072.17 | 3,403,148.35 | 2,141,961.98 |
| 流动资产合计(元) | 129,989,232.50 | 162,094,545.70 | 175,330,033.23 | 180,641,994.40 |
| 非流动资产： | ||||
| 长期应收款(元) | 3,954,492.81 | - | - | - |
| 投资性房地产(元) | 18,078,412.51 | 18,639,362.59 | 19,200,312.67 | 19,761,262.75 |
| 固定资产(元) | 51,848,267.63 | 57,194,306.05 | 47,126,508.93 | 21,109,887.13 |
| 在建工程(元) | 3,260,548.55 | - | 4,940,000.00 | 8,284,686.18 |
| 使用权资产(元) | 798,846.88 | 1,116,415.22 | 1,340,857.92 | 187,156.27 |
| 无形资产(元) | 1,913,611.25 | 1,942,089.35 | 1,970,567.45 | 1,999,045.55 |
| 商誉(元) | - | 1,005,730.00 | 1,005,730.00 | 1,005,730.00 |
| 长期待摊费用(元) | 264,651.19 | 430,343.95 | 572,105.19 | 689,761.36 |
| 递延所得税资产(元) | 5,462,896.09 | 4,627,185.65 | 4,752,544.99 | 3,947,939.53 |
| 其他非流动资产(元) | 1,289,900.00 | - | 200,000.00 | - |
| 非流动资产合计(元) | 86,871,626.91 | 84,955,432.81 | 81,108,627.15 | 56,985,468.77 |
| 资产总计(元) | 216,860,859.41 | 247,049,978.51 | 256,438,660.38 | 237,627,463.17 |
| 流动负债： | ||||
| 短期借款(元) | 70,556,523.61 | 61,521,443.20 | 53,312,818.87 | 42,574,491.94 |
| 应付票据及应付账款(元) | 28,646,426.52 | 38,744,805.20 | 42,814,046.35 | 26,251,988.89 |
| 其中：应付账款(元) | 28,646,426.52 | 38,744,805.20 | 42,814,046.35 | 26,251,988.89 |
| 合同负债(元) | 1,149,416.95 | 1,679,534.42 | 1,292,106.26 | 1,634,916.14 |
| 应付职工薪酬(元) | 1,587,099.06 | 1,992,260.92 | 2,062,203.69 | 3,092,134.69 |
| 应交税费(元) | 2,641,044.80 | 1,472,053.94 | 6,084,286.65 | 6,221,833.77 |
| 其他应付款(元) | 5,293,952.51 | 5,424,361.11 | 5,421,265.89 | 6,432,676.52 |
| 一年内到期的非流动负债(元) | 72,677.87 | 179,332.06 | 179,332.06 | 217,568.60 |
| 其他流动负债(元) | 13,625,638.34 | 31,262,223.80 | 42,725,858.81 | 37,015,657.76 |
| 流动负债合计(元) | 123,572,779.66 | 142,276,014.65 | 153,891,918.58 | 123,441,268.31 |
| 非流动负债： | ||||
| 租赁负债(元) | 480,856.42 | 426,365.61 | 846,082.41 | - |
| 非流动负债合计(元) | 480,856.42 | 426,365.61 | 846,082.41 | - |
| 负债合计(元) | 124,053,636.08 | 142,702,380.26 | 154,738,000.99 | 123,441,268.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 54,700,000.00 | 54,700,000.00 | 54,700,000.00 | 54,700,000.00 |
| 资本公积(元) | 24,654,907.13 | 24,780,441.30 | 24,780,441.30 | 24,669,557.31 |
| 盈余公积(元) | 2,737,756.24 | 2,737,756.24 | 2,737,756.24 | 3,402,803.50 |
| 未分配利润(元) | 6,753,197.70 | 15,295,830.67 | 12,480,123.03 | 25,079,280.45 |
| 归属于母公司股东权益合计(元) | 88,845,861.07 | 97,514,028.21 | 94,698,320.57 | 107,851,641.26 |
| 少数股东权益(元) | 3,961,362.26 | 6,833,570.04 | 7,002,338.82 | 6,334,553.60 |
| 股东权益合计(元) | 92,807,223.33 | 104,347,598.25 | 101,700,659.39 | 114,186,194.86 |
| 负债和股东权益合计(元) | 216,860,859.41 | 247,049,978.51 | 256,438,660.38 | 237,627,463.17 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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