| 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) | 11,203,075.40 | 10,088,252.35 | 16,558,407.30 | 58,778,045.19 |
| 应收票据及应收账款(元) | 168,924,371.75 | 184,458,337.34 | 228,152,932.27 | 227,484,488.69 |
| 其中：应收票据(元) | 71,868.95 | 1,049,690.32 | 1,114,721.50 | 2,231,673.28 |
| 其中：应收账款(元) | 168,852,502.80 | 183,408,647.02 | 227,038,210.77 | 225,252,815.41 |
| 预付款项(元) | 3,891,748.51 | 2,126,792.84 | 774,208.66 | 1,544,574.68 |
| 其他应收款(元) | 2,845,855.80 | 4,296,280.09 | 4,646,262.24 | 4,685,647.98 |
| 存货(元) | 923,525.20 | 770,515.84 | 770,515.84 | 779,118.80 |
| 合同资产(元) | 76,770,576.02 | 57,824,950.65 | 36,587,953.40 | 23,886,818.92 |
| 一年内到期的非流动资产(元) | - | 805,514.44 | 805,514.44 | 162,122.25 |
| 其他流动资产(元) | 166,814.69 | 84,664.46 | 84,669.91 | 826,496.58 |
| 流动资产合计(元) | 264,725,967.37 | 260,955,308.01 | 288,580,464.06 | 318,147,313.09 |
| 非流动资产： | ||||
| 投资性房地产(元) | 4,335,198.25 | - | - | - |
| 固定资产(元) | 7,534,773.18 | 13,233,106.24 | 14,323,281.59 | 15,532,421.83 |
| 使用权资产(元) | 4,849,157.10 | 1,532,641.41 | 2,820,537.87 | 3,080,483.56 |
| 无形资产(元) | 1,232,331.50 | 1,759,038.41 | 2,543,660.30 | 3,083,675.14 |
| 长期待摊费用(元) | 138,109.47 | 264,726.87 | 396,444.27 | 599,382.92 |
| 递延所得税资产(元) | 16,721,412.67 | 11,879,149.20 | 13,872,787.19 | 6,930,702.92 |
| 其他非流动资产(元) | 720,500.00 | 880,000.00 | 880,000.00 | 1,216,752.41 |
| 非流动资产合计(元) | 35,531,482.17 | 29,548,662.13 | 34,836,711.22 | 30,443,418.78 |
| 资产总计(元) | 300,257,449.54 | 290,503,970.14 | 323,417,175.28 | 348,590,731.87 |
| 流动负债： | ||||
| 短期借款(元) | 42,050,615.28 | 57,002,111.11 | 67,247,587.20 | 89,572,084.71 |
| 应付票据及应付账款(元) | 119,464,198.57 | 87,455,568.91 | 119,258,936.99 | 105,265,459.97 |
| 其中：应付票据(元) | - | - | 8,100,332.32 | 9,135,944.32 |
| 其中：应付账款(元) | 119,464,198.57 | 87,455,568.91 | 111,158,604.67 | 96,129,515.65 |
| 预收款项(元) | 64,149.00 | - | - | - |
| 合同负债(元) | 11,171,461.16 | 7,703,191.22 | 6,469,736.47 | 5,299,884.08 |
| 应付职工薪酬(元) | 17,782,989.14 | 8,316,078.91 | 17,158,788.67 | 17,064,043.68 |
| 应交税费(元) | 21,479,784.51 | 29,224,014.29 | 22,192,450.25 | 19,434,762.88 |
| 其他应付款(元) | 15,420,158.18 | 8,513,781.73 | 8,784,489.31 | 11,100,654.51 |
| 一年内到期的非流动负债(元) | 1,749,240.77 | 1,558,485.27 | 3,031,329.62 | 3,170,479.46 |
| 其他流动负债(元) | 831,103.35 | 517,237.34 | 391,099.08 | 381,934.67 |
| 流动负债合计(元) | 230,013,699.96 | 200,290,468.78 | 244,534,417.59 | 251,289,303.96 |
| 非流动负债： | ||||
| 长期借款(元) | 12,879,999.00 | 12,970,962.50 | 3,049,133.79 | 203,840.18 |
| 租赁负债(元) | 3,238,299.30 | 92,058.93 | 238,904.26 | 441,122.96 |
| 递延所得税负债(元) | 876.10 | 1,125.31 | 1,577.88 | - |
| 非流动负债合计(元) | 16,119,174.40 | 13,064,146.74 | 3,289,615.93 | 644,963.14 |
| 负债合计(元) | 246,132,874.36 | 213,354,615.52 | 247,824,033.52 | 251,934,267.10 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,141,000.00 | 45,141,000.00 | 45,141,000.00 | 45,141,000.00 |
| 资本公积(元) | 1,116,559.98 | 1,116,559.98 | 1,116,559.98 | 1,116,559.98 |
| 专项储备(元) | - | - | 113,379.77 | - |
| 盈余公积(元) | 6,685,654.38 | 6,685,654.38 | 6,685,654.38 | 6,685,654.38 |
| 未分配利润(元) | 1,432,560.65 | 24,389,527.42 | 22,721,044.87 | 43,875,268.91 |
| 归属于母公司股东权益合计(元) | 54,375,775.01 | 77,332,741.78 | 75,777,639.00 | 96,818,483.27 |
| 少数股东权益(元) | -251,199.83 | -183,387.16 | -184,497.24 | -162,018.50 |
| 股东权益合计(元) | 54,124,575.18 | 77,149,354.62 | 75,593,141.76 | 96,656,464.77 |
| 负债和股东权益合计(元) | 300,257,449.54 | 290,503,970.14 | 323,417,175.28 | 348,590,731.87 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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