| 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) | 40,227,414.19 | 41,647,789.34 | 53,290,942.32 | 59,888,787.46 |
| 应收票据及应收账款(元) | 112,834,055.68 | 90,137,994.18 | 157,280,357.44 | 64,370,522.73 |
| 其中：应收票据(元) | 8,342,087.86 | - | 30,547,892.90 | - |
| 其中：应收账款(元) | 104,491,967.82 | 90,137,994.18 | 126,732,464.54 | 64,370,522.73 |
| 预付款项(元) | 1,711,179.38 | 1,707,514.45 | 6,331,031.67 | 6,764,865.59 |
| 应收保费(元) | 2,424,576.80 | - | - | - |
| 其他应收款(元) | - | 4,731,156.76 | 6,290,354.88 | 5,676,006.71 |
| 存货(元) | 5,366,776.28 | 6,768,277.55 | 8,607,798.01 | 5,782,580.39 |
| 合同资产(元) | 137,093,846.09 | 105,760,203.53 | 104,535,743.85 | 92,746,202.58 |
| 其他流动资产(元) | 129,239.47 | 6,073,177.18 | 1,153,355.85 | - |
| 流动资产合计(元) | 311,702,301.31 | 261,089,572.21 | 339,958,723.63 | 249,391,965.46 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 94,043,918.60 | 69,600,000.00 | 69,600,000.00 | 76,600,000.00 |
| 其他非流动金融资产(元) | 17,120,000.00 | 17,120,000.00 | 17,120,000.00 | - |
| 固定资产(元) | 202,091,692.08 | 70,883,185.48 | 72,274,812.61 | 82,397,600.77 |
| 在建工程(元) | - | 75,461,370.26 | 26,052,978.68 | - |
| 无形资产(元) | 180,385.10 | 193,685.10 | 206,985.10 | 49,967.10 |
| 长期待摊费用(元) | 346,560.99 | 530,229.03 | 713,897.07 | 770,076.92 |
| 递延所得税资产(元) | 5,994,726.04 | 3,297,416.53 | 3,055,669.55 | 2,591,909.64 |
| 非流动资产合计(元) | 319,777,282.81 | 237,085,886.40 | 189,024,343.01 | 162,409,554.43 |
| 资产总计(元) | 631,479,584.12 | 498,175,458.61 | 528,983,066.64 | 411,801,519.89 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 200,000.00 | 35,000,000.00 |
| 应付票据及应付账款(元) | 290,168,526.04 | 195,424,425.22 | 225,094,425.23 | 136,111,414.01 |
| 其中：应付票据(元) | 38,403,499.76 | 63,933,572.25 | 49,199,083.83 | 58,889,769.78 |
| 其中：应付账款(元) | 251,765,026.28 | 131,490,852.97 | 175,895,341.40 | 77,221,644.23 |
| 预收款项(元) | - | 1,353,315.93 | 1,410,941.64 | - |
| 合同负债(元) | - | 1,060,275.03 | 20,342,536.86 | 100,000.00 |
| 应付职工薪酬(元) | 5,889,390.00 | 850,890.47 | 6,608,152.00 | 1,121,023.33 |
| 应交税费(元) | 10,380,690.89 | 14,678,353.56 | 11,527,757.71 | 9,766,157.98 |
| 其他应付款(元) | 2,113,016.19 | 1,216,568.14 | 16,706,314.07 | 443,831.04 |
| 一年内到期的非流动负债(元) | 60,000,000.00 | - | - | - |
| 其他流动负债(元) | 3,041,100.00 | - | 28,551,971.06 | - |
| 流动负债合计(元) | 371,592,723.12 | 214,583,828.35 | 310,442,098.57 | 182,542,426.36 |
| 非流动负债： | ||||
| 长期借款(元) | - | 60,000,000.00 | - | - |
| 递延收益(元) | 3,950,000.00 | - | - | - |
| 递延所得税负债(元) | 3,666,587.79 | - | - | - |
| 非流动负债合计(元) | 7,616,587.79 | 60,000,000.00 | - | - |
| 负债合计(元) | 379,209,310.91 | 274,583,828.35 | 310,442,098.57 | 182,542,426.36 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 133,800,000.00 | 133,800,000.00 | 133,800,000.00 | 127,999,999.00 |
| 资本公积(元) | 33,520,388.32 | 33,520,388.32 | 33,520,388.32 | 29,286,387.59 |
| 其他综合收益(元) | 20,777,330.81 | - | - | - |
| 盈余公积(元) | 16,147,237.60 | 14,933,155.80 | 14,933,155.80 | 13,268,454.40 |
| 未分配利润(元) | 48,025,316.48 | 41,338,086.14 | 36,287,423.95 | 58,704,252.54 |
| 归属于母公司股东权益合计(元) | 252,270,273.21 | 223,591,630.26 | 218,540,968.07 | 229,259,093.53 |
| 股东权益合计(元) | 252,270,273.21 | 223,591,630.26 | 218,540,968.07 | 229,259,093.53 |
| 负债和股东权益合计(元) | 631,479,584.12 | 498,175,458.61 | 528,983,066.64 | 411,801,519.89 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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