| 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) | 37,629,350.24 | 19,238,958.04 | 29,651,321.06 | 13,269,225.03 |
| 应收票据及应收账款(元) | 158,000,482.42 | 65,799,868.67 | 127,345,857.87 | 56,880,934.14 |
| 其中：应收票据(元) | 20,673,681.98 | 15,517,055.98 | 15,429,974.16 | 22,500,872.38 |
| 其中：应收账款(元) | 137,326,800.44 | 50,282,812.69 | 111,915,883.71 | 34,380,061.76 |
| 预付款项(元) | 493,141.40 | 1,679,215.99 | 912,447.78 | 3,670,552.07 |
| 其他应收款(元) | 1,269,146.05 | 1,363,742.01 | 1,155,061.18 | 1,609,525.56 |
| 存货(元) | 28,202,769.42 | 43,598,500.61 | 29,197,589.09 | 23,885,944.33 |
| 合同资产(元) | 14,714,159.11 | 20,582,198.23 | 22,222,674.09 | 31,512,111.68 |
| 其他流动资产(元) | 153,518.93 | 694,118.00 | 119,643.53 | 995,872.53 |
| 流动资产合计(元) | 240,462,567.57 | 152,956,601.55 | 210,604,594.60 | 131,824,165.34 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,427,669.70 | 955,118.76 | 1,773,397.39 | 1,461,290.81 |
| 其他权益工具投资(元) | - | - | - | 517.61 |
| 投资性房地产(元) | 15,051,912.06 | 13,503,196.34 | 13,970,959.90 | 14,412,402.16 |
| 固定资产(元) | 6,027,302.15 | 6,655,418.10 | 7,236,750.46 | 7,692,327.31 |
| 使用权资产(元) | - | 220,372.62 | - | - |
| 无形资产(元) | 16,199,040.27 | 16,378,473.27 | 16,557,906.27 | 16,690,603.00 |
| 长期待摊费用(元) | 16,271.70 | - | - | - |
| 递延所得税资产(元) | 2,231,251.98 | 2,320,637.66 | 2,536,820.03 | 3,331,045.53 |
| 非流动资产合计(元) | 41,953,447.86 | 40,033,216.75 | 42,075,834.05 | 43,588,186.42 |
| 资产总计(元) | 282,416,015.43 | 192,989,818.30 | 252,680,428.65 | 175,412,351.76 |
| 流动负债： | ||||
| 短期借款(元) | 27,338,371.67 | 1,000,000.00 | 12,019,250.00 | 1,000,000.00 |
| 应付票据及应付账款(元) | 146,246,109.35 | 96,748,901.29 | 142,353,197.72 | 100,941,557.54 |
| 其中：应付账款(元) | 146,246,109.35 | 96,748,901.29 | 142,353,197.72 | 100,941,557.54 |
| 预收款项(元) | 34,126.98 | 438,380.95 | 53,174.60 | 438,380.95 |
| 合同负债(元) | 2,347,506.07 | 8,385,853.73 | 2,972,505.82 | 541,592.92 |
| 应付职工薪酬(元) | 7,444,354.74 | 4,915,973.32 | 6,773,683.67 | 3,707,018.56 |
| 应交税费(元) | 6,842,369.29 | 184,706.98 | 5,572,825.15 | 563,384.46 |
| 其他应付款(元) | 2,758,801.80 | 2,784,494.38 | 2,993,123.30 | 3,382,476.70 |
| 一年内到期的非流动负债(元) | - | 95,848.97 | - | 32,865.00 |
| 其他流动负债(元) | 13,492,033.88 | 12,546,609.99 | 10,355,798.81 | 7,694,368.94 |
| 流动负债合计(元) | 206,503,673.78 | 127,100,769.61 | 183,093,559.07 | 118,301,645.07 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 175,270.96 | - | - |
| 非流动负债合计(元) | - | 175,270.96 | - | - |
| 负债合计(元) | 206,503,673.78 | 127,276,040.57 | 183,093,559.07 | 118,301,645.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,894,417.00 | 40,894,417.00 | 40,894,417.00 | 40,894,417.00 |
| 资本公积(元) | 124,708.98 | 124,708.98 | 124,708.98 | 124,708.98 |
| 其他综合收益(元) | -3,672.00 | -3,672.00 | -3,672.00 | -3,154.39 |
| 专项储备(元) | - | 1,824,089.29 | - | 1,547,555.84 |
| 盈余公积(元) | 5,085,698.69 | 4,156,742.55 | 4,156,742.55 | 3,473,738.99 |
| 未分配利润(元) | 29,811,188.98 | 18,717,491.91 | 24,414,673.05 | 11,073,440.27 |
| 归属于母公司股东权益合计(元) | 75,912,341.65 | 65,713,777.73 | 69,586,869.58 | 57,110,706.69 |
| 股东权益合计(元) | 75,912,341.65 | 65,713,777.73 | 69,586,869.58 | 57,110,706.69 |
| 负债和股东权益合计(元) | 282,416,015.43 | 192,989,818.30 | 252,680,428.65 | 175,412,351.76 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 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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