| 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) | 29,156,848.83 | 18,052,259.68 | 12,355,488.55 | 7,887,229.14 |
| 应收票据及应收账款(元) | 68,814,978.58 | 55,215,126.14 | 65,671,505.77 | 65,642,149.06 |
| 其中：应收票据(元) | 792,544.56 | 275,441.00 | - | - |
| 其中：应收账款(元) | 68,022,434.02 | 54,939,685.14 | 65,671,505.77 | 65,642,149.06 |
| 预付款项(元) | 3,550,723.80 | 6,780,845.74 | 2,960,984.50 | 4,765,389.73 |
| 其他应收款(元) | 12,080,574.92 | 9,737,595.00 | 8,159,370.68 | 13,113,063.37 |
| 存货(元) | 12,903,199.52 | 28,005,301.79 | 14,828,899.17 | 18,887,304.29 |
| 合同资产(元) | 186,501,833.56 | 194,765,639.35 | 216,832,817.29 | 203,284,259.72 |
| 流动资产合计(元) | 313,008,159.21 | 312,556,767.70 | 320,809,065.96 | 313,579,395.31 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,798,603.32 | 1,674,315.79 | 1,674,315.79 | 720,051.36 |
| 其他权益工具投资(元) | 323,076.00 | 323,076.00 | 323,076.00 | 323,076.00 |
| 投资性房地产(元) | 914,766.85 | 928,966.57 | 968,651.07 | 1,059,282.63 |
| 固定资产(元) | 29,498,617.63 | 31,647,458.42 | 33,449,094.55 | 34,843,586.15 |
| 无形资产(元) | 16,671,665.83 | 13,431,596.63 | 14,139,027.09 | 14,847,037.43 |
| 开发支出(元) | 3,269,565.86 | 4,118,765.68 | 4,118,765.68 | - |
| 递延所得税资产(元) | 6,344,506.09 | 6,172,704.22 | 6,172,704.22 | 4,646,426.11 |
| 其他非流动资产(元) | 2,045,486.40 | 2,045,486.40 | 2,711,086.40 | 2,045,486.40 |
| 非流动资产合计(元) | 60,866,287.98 | 60,342,369.71 | 63,556,720.80 | 58,484,946.08 |
| 资产总计(元) | 373,874,447.19 | 372,899,137.41 | 384,365,786.76 | 372,064,341.39 |
| 流动负债： | ||||
| 短期借款(元) | 57,223,316.20 | 53,079,708.34 | 53,518,553.48 | 39,983,448.36 |
| 应付票据及应付账款(元) | 37,073,756.76 | 45,648,625.55 | 59,016,137.07 | 74,342,121.90 |
| 其中：应付账款(元) | 37,073,756.76 | 45,648,625.55 | 59,016,137.07 | 74,342,121.90 |
| 应付职工薪酬(元) | 859,884.13 | 990,894.28 | 1,111,044.43 | 1,684,658.91 |
| 应交税费(元) | 17,208,679.95 | 20,628,740.87 | 21,337,918.96 | 17,266,003.99 |
| 其他应付款(元) | 3,757,305.53 | 3,775,806.94 | 3,894,082.82 | 3,881,373.26 |
| 一年内到期的非流动负债(元) | 2,798,028.77 | 430,871.74 | 1,067,555.21 | 1,894,929.89 |
| 流动负债合计(元) | 118,920,971.34 | 124,554,647.72 | 139,945,291.97 | 139,052,536.31 |
| 非流动负债： | ||||
| 专项应付款(元) | 4,901,521.31 | - | 205,860.59 | - |
| 递延收益(元) | 51,571.57 | - | - | - |
| 递延所得税负债(元) | 1,595,994.58 | 1,654,423.52 | 1,654,423.52 | 2,101,411.12 |
| 非流动负债合计(元) | 6,549,087.46 | 1,654,423.52 | 1,860,284.11 | 2,101,411.12 |
| 负债合计(元) | 125,470,058.80 | 126,209,071.24 | 141,805,576.08 | 141,153,947.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 98,589,873.99 | 98,589,873.99 | 98,589,873.99 | 98,589,873.99 |
| 其他综合收益(元) | - | - | 1,060.50 | -30,839.45 |
| 盈余公积(元) | 9,965,279.87 | 9,355,215.95 | 9,355,215.95 | 7,818,023.59 |
| 未分配利润(元) | 79,849,234.53 | 78,744,976.23 | 74,206,114.20 | 64,127,888.46 |
| 归属于母公司股东权益合计(元) | 248,404,388.39 | 246,690,066.17 | 242,152,264.64 | 230,504,946.59 |
| 少数股东权益(元) | - | - | 407,946.04 | 405,447.37 |
| 股东权益合计(元) | 248,404,388.39 | 246,690,066.17 | 242,560,210.68 | 230,910,393.96 |
| 负债和股东权益合计(元) | 373,874,447.19 | 372,899,137.41 | 384,365,786.76 | 372,064,341.39 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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