| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 218,599,858.36 | 147,187,735.19 | 165,023,873.00 | 105,601,037.32 | 89,433,821.75 |
| 应收票据及应收账款(元) | 278,019,841.73 | 179,188,081.89 | 293,187,317.50 | 167,269,354.80 | 153,103,940.30 |
| 其中：应收票据(元) | - | - | 2,746,795.60 | 15,861,960.37 | 8,028,939.94 |
| 其中：应收账款(元) | 278,019,841.73 | 179,188,081.89 | 290,440,521.90 | 151,407,394.43 | 145,075,000.36 |
| 预付款项(元) | 3,866,032.57 | 3,841,801.31 | 2,320,630.48 | 2,695,453.52 | 1,627,194.00 |
| 其他应收款(元) | 45,280,484.30 | 92,307,580.93 | 67,661,580.21 | 68,428,966.18 | 47,859,757.47 |
| 存货(元) | 2,259,661.45 | 29,595.82 | 2,921,731.98 | - | - |
| 其他流动资产(元) | 2,313,891.51 | 1,235,561.29 | 1,555,928.69 | 867,887.85 | 87,836.14 |
| 流动资产合计(元) | 550,339,769.92 | 423,790,356.43 | 532,671,061.86 | 344,862,699.67 | 292,112,549.66 |
| 非流动资产： | |||||
| 固定资产(元) | 17,520,669.67 | 18,032,605.42 | 18,229,682.67 | 18,223,581.95 | 18,266,929.43 |
| 使用权资产(元) | 4,722,428.35 | 2,366,619.43 | 2,772,765.74 | 1,361,868.49 | 1,653,514.39 |
| 无形资产(元) | 8,339,280.03 | 3,605,141.73 | 3,874,651.87 | 4,233,211.62 | 3,692,052.92 |
| 长期待摊费用(元) | 1,768,708.12 | 2,484,402.95 | 1,762,680.13 | 1,332,411.57 | 1,418,659.97 |
| 递延所得税资产(元) | 3,789,084.74 | 3,720,319.31 | 3,117,570.23 | 2,941,447.03 | 2,589,795.01 |
| 其他非流动资产(元) | - | 747,140.00 | 2,098,889.33 | 405,000.00 | 405,000.00 |
| 非流动资产合计(元) | 36,140,170.91 | 30,956,228.84 | 31,856,239.97 | 28,497,520.66 | 28,025,951.72 |
| 资产总计(元) | 586,479,940.83 | 454,746,585.27 | 564,527,301.83 | 373,360,220.33 | 320,138,501.38 |
| 流动负债： | |||||
| 短期借款(元) | 5,406,355.56 | 65,045,420.55 | 22,714,805.86 | 33,400,000.00 | 13,100,000.00 |
| 应付票据及应付账款(元) | 203,403,069.62 | 863,180.53 | 203,542,343.54 | 1,599,280.81 | 1,472,718.75 |
| 其中：应付账款(元) | 203,403,069.62 | 863,180.53 | 203,542,343.54 | 1,599,280.81 | 1,472,718.75 |
| 合同负债(元) | 18,784,855.30 | 9,653,279.74 | 13,672,500.05 | 25,840,736.58 | 13,885,331.14 |
| 应付职工薪酬(元) | 12,760,582.18 | 55,403,566.22 | 9,281,938.81 | 42,005,730.92 | 37,234,492.15 |
| 应交税费(元) | 50,960,802.07 | 37,300,662.21 | 54,053,798.86 | 26,235,869.06 | 22,959,922.72 |
| 应付股利(元) | - | 343,000.00 | - | - | - |
| 其他应付款(元) | 79,196,825.23 | 71,074,966.85 | 80,746,081.02 | 74,860,742.10 | 66,449,403.51 |
| 一年内到期的非流动负债(元) | 2,129,799.94 | 1,733,293.22 | 1,351,055.22 | 1,432,606.02 | 2,994,678.04 |
| 其他流动负债(元) | 1,344,295.40 | 579,196.77 | 1,259,932.61 | 1,515,562.60 | 833,097.55 |
| 流动负债合计(元) | 373,986,585.30 | 241,996,566.09 | 386,622,455.97 | 206,890,528.09 | 158,929,643.86 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | - | 4,829,000.00 |
| 租赁负债(元) | 2,921,663.85 | 1,237,141.49 | 1,629,260.95 | 602,271.15 | 919,810.79 |
| 专项应付款(元) | - | 5,131,033.08 | 10,638,655.25 | 3,183,449.11 | 2,435,893.11 |
| 预计负债(元) | 1,447,817.38 | - | 62,825.21 | - | - |
| 递延所得税负债(元) | 995,690.31 | - | 647,716.01 | - | - |
| 非流动负债合计(元) | 5,365,171.54 | 6,368,174.57 | 12,978,457.42 | 3,785,720.26 | 8,184,703.90 |
| 负债合计(元) | 379,351,756.84 | 248,364,740.66 | 399,600,913.39 | 210,676,248.35 | 167,114,347.76 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 57,123,766.00 | 57,123,766.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 |
| 资本公积(元) | 50,662,955.56 | 50,822,955.56 | 27,766,008.56 | 27,766,008.56 | 27,766,008.56 |
| 盈余公积(元) | 16,859,374.55 | 12,953,733.29 | 12,660,388.55 | 9,924,187.73 | 9,924,187.73 |
| 未分配利润(元) | 67,925,125.07 | 76,748,159.16 | 67,174,275.54 | 72,183,263.42 | 63,333,957.33 |
| 归属于母公司股东权益合计(元) | 192,571,221.18 | 197,648,614.01 | 159,600,672.65 | 161,873,459.71 | 153,024,153.62 |
| 少数股东权益(元) | 14,556,962.81 | 8,733,230.60 | 5,325,715.79 | 810,512.27 | - |
| 股东权益合计(元) | 207,128,183.99 | 206,381,844.61 | 164,926,388.44 | 162,683,971.98 | 153,024,153.62 |
| 负债和股东权益合计(元) | 586,479,940.83 | 454,746,585.27 | 564,527,301.83 | 373,360,220.33 | 320,138,501.38 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-26 | 2022-12-05 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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