| 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) | 26,613,137.54 | 30,633,256.70 | 47,807,534.37 | 56,936,605.43 |
| 结算备付金(元) | - | - | - | 8,122,357.01 |
| 应收票据及应收账款(元) | 167,635,876.77 | 165,860,989.35 | 172,130,990.82 | 123,463,563.17 |
| 其中：应收票据(元) | 2,300,000.00 | 1,310,000.00 | 20,057,892.21 | 2,691,332.90 |
| 其中：应收账款(元) | 165,335,876.77 | 164,550,989.35 | 152,073,098.61 | 120,772,230.27 |
| 预付款项(元) | 8,773,195.01 | 741,749.63 | 2,075,580.51 | 1,897,369.17 |
| 其他应收款(元) | 9,468,653.43 | 7,842,677.77 | 7,700,337.46 | 15,753,281.91 |
| 存货(元) | 30,647,340.27 | 19,494,039.58 | 17,948,049.76 | 67,312,995.59 |
| 合同资产(元) | 297,939,687.25 | 295,114,895.91 | 305,786,123.11 | 269,796,216.30 |
| 其他流动资产(元) | 1,773,173.77 | 1,245,392.66 | 1,376,928.48 | - |
| 流动资产合计(元) | 547,730,580.04 | 527,009,444.74 | 560,086,474.05 | 580,320,988.58 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,374,738.44 | 751,756.57 | 910,880.35 | 979,977.30 |
| 投资性房地产(元) | 17,594,340.00 | 17,657,303.08 | 12,933,648.00 | 13,562,640.00 |
| 固定资产(元) | 23,140,427.81 | 10,178,581.26 | 10,694,561.41 | 6,355,975.50 |
| 在建工程(元) | - | - | - | 321,496.95 |
| 使用权资产(元) | 50,436,394.51 | 45,015,323.85 | 42,982,850.62 | 39,948,441.90 |
| 无形资产(元) | 183,879.75 | 235,606.05 | 288,614.16 | 344,186.64 |
| 商誉(元) | 146,708.85 | 146,708.85 | 146,708.85 | 146,708.85 |
| 长期待摊费用(元) | 380,277.96 | 403,584.40 | 520,229.93 | 396,758.48 |
| 递延所得税资产(元) | 16,580,065.37 | 11,165,100.60 | 11,191,464.82 | 8,231,418.53 |
| 其他非流动资产(元) | 426,565.38 | 31,474,069.18 | 2,776,138.34 | - |
| 非流动资产合计(元) | 110,263,398.07 | 117,028,033.84 | 82,445,096.48 | 70,287,604.15 |
| 资产总计(元) | 657,993,978.11 | 644,037,478.58 | 642,531,570.53 | 650,608,592.73 |
| 流动负债： | ||||
| 短期借款(元) | 107,963,569.83 | 109,521,670.75 | 87,486,692.26 | 119,693,303.09 |
| 应付票据及应付账款(元) | 219,506,764.00 | 197,913,513.71 | 215,352,345.35 | 199,732,377.23 |
| 其中：应付票据(元) | 9,350,416.85 | 16,885,969.81 | 16,243,508.37 | 19,587,501.82 |
| 其中：应付账款(元) | 210,156,347.15 | 181,027,543.90 | 199,108,836.98 | 180,144,875.41 |
| 合同负债(元) | 12,753,640.99 | 1,912,361.50 | 9,236,675.01 | 43,258,444.94 |
| 应付职工薪酬(元) | 16,409,584.90 | 14,688,646.53 | 17,668,260.08 | 9,709,728.23 |
| 应交税费(元) | 11,905,392.16 | 14,700,371.43 | 15,731,976.88 | 11,326,945.57 |
| 其他应付款(元) | 1,432,791.39 | 4,103,435.04 | 492,204.95 | 588,613.66 |
| 一年内到期的非流动负债(元) | 956,261.74 | 1,491,378.75 | 1,660,396.03 | 849,649.28 |
| 其他流动负债(元) | 2,980,000.00 | 6,668,367.94 | 16,088,913.94 | 9,978,038.71 |
| 流动负债合计(元) | 373,908,005.01 | 350,999,745.65 | 363,717,464.50 | 395,137,100.71 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 980,000.00 |
| 租赁负债(元) | 10,474,884.87 | 10,702,240.08 | 10,960,704.99 | 11,213,618.83 |
| 递延所得税负债(元) | 1,592,264.84 | - | - | 17,868.75 |
| 非流动负债合计(元) | 12,067,149.71 | 10,702,240.08 | 10,960,704.99 | 12,211,487.58 |
| 负债合计(元) | 385,975,154.72 | 361,701,985.73 | 374,678,169.49 | 407,348,588.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,012,770.00 | 100,012,770.00 | 100,012,770.00 | 100,012,770.00 |
| 资本公积(元) | 1,341,385.92 | 1,341,385.92 | 1,341,385.92 | 1,341,385.92 |
| 其他综合收益(元) | 9,165,027.46 | 9,165,027.46 | 9,165,027.46 | 9,165,027.46 |
| 专项储备(元) | 17,943,238.47 | 18,047,163.75 | 17,995,519.46 | 17,650,401.54 |
| 盈余公积(元) | 19,145,676.23 | 18,523,078.41 | 18,523,078.41 | 14,744,382.20 |
| 未分配利润(元) | 124,410,725.31 | 135,246,067.31 | 120,815,619.79 | 100,346,037.32 |
| 归属于母公司股东权益合计(元) | 272,018,823.39 | 282,335,492.85 | 267,853,401.04 | 243,260,004.44 |
| 股东权益合计(元) | 272,018,823.39 | 282,335,492.85 | 267,853,401.04 | 243,260,004.44 |
| 负债和股东权益合计(元) | 657,993,978.11 | 644,037,478.58 | 642,531,570.53 | 650,608,592.73 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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