| 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) | 12,329,632.71 | 25,094,802.19 | 11,275,152.27 | 10,200,874.30 |
| 应收票据及应收账款(元) | 37,872,319.21 | 46,685,001.98 | 31,863,116.05 | 48,006,333.23 |
| 其中：应收票据(元) | 6,230,999.36 | - | - | 4,820,000.00 |
| 其中：应收账款(元) | 31,641,319.85 | 46,685,001.98 | 31,863,116.05 | 43,186,333.23 |
| 预付款项(元) | 13,099,171.49 | 13,279,052.65 | 15,792,556.81 | 25,199,611.10 |
| 其他应收款(元) | 38,101,477.90 | 39,146,103.73 | 51,704,133.41 | 51,584,917.28 |
| 存货(元) | 28,738,900.34 | 28,434,352.71 | 26,933,005.77 | 28,572,830.67 |
| 合同资产(元) | 413,339,171.09 | 429,133,346.51 | 420,653,606.83 | 353,954,580.08 |
| 其他流动资产(元) | 1,676,450.53 | 1,043,477.98 | 334,716.04 | 53.28 |
| 流动资产合计(元) | 545,855,185.54 | 584,892,366.10 | 562,072,236.18 | 517,519,199.94 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,263,585.19 | 1,381,487.59 | 1,154,769.36 | 689,131.44 |
| 固定资产(元) | 7,325,224.47 | 7,318,281.83 | 7,568,986.65 | 7,864,657.81 |
| 在建工程(元) | 2,345,133.80 | - | - | - |
| 无形资产(元) | 85,801.97 | 89,774.09 | 103,210.97 | 106,662.05 |
| 长期待摊费用(元) | 11,265,728.25 | 11,249,053.71 | 3,096,187.93 | 3,257,605.41 |
| 递延所得税资产(元) | 6,933,666.70 | 3,717,138.86 | 3,468,691.05 | 1,943,663.38 |
| 非流动资产合计(元) | 29,219,140.38 | 23,755,736.08 | 15,391,845.96 | 13,861,720.09 |
| 资产总计(元) | 575,074,325.92 | 608,648,102.18 | 577,464,082.14 | 531,380,920.03 |
| 流动负债： | ||||
| 短期借款(元) | 128,488,059.62 | 157,634,500.00 | 132,300,451.11 | 202,983,116.67 |
| 应付票据及应付账款(元) | 95,106,820.75 | 73,172,903.83 | 77,406,270.89 | 60,397,891.24 |
| 其中：应付票据(元) | - | - | - | 2,850,820.00 |
| 其中：应付账款(元) | 95,106,820.75 | 73,172,903.83 | 77,406,270.89 | 57,547,071.24 |
| 预收款项(元) | 1,000.00 | - | - | - |
| 合同负债(元) | 24,962,306.86 | 76,889,860.05 | 45,339,940.70 | 16,255,415.01 |
| 应付职工薪酬(元) | 921,088.53 | 221,010.23 | 360,795.82 | 320,075.36 |
| 应交税费(元) | 4,605,639.20 | 2,341,065.91 | 1,728,003.99 | 1,973,904.72 |
| 其他应付款(元) | 123,732,265.63 | 133,733,338.20 | 155,667,059.08 | 84,693,564.74 |
| 一年内到期的非流动负债(元) | 481,006.07 | - | 18,427,088.89 | 18,600,000.00 |
| 其他流动负债(元) | 18,160,072.50 | 22,327,043.88 | 22,181,022.41 | 22,185,661.74 |
| 流动负债合计(元) | 396,458,259.16 | 466,319,722.10 | 453,410,632.89 | 407,409,629.48 |
| 非流动负债： | ||||
| 长期借款(元) | 47,320,000.00 | 18,900,000.00 | - | - |
| 非流动负债合计(元) | 47,320,000.00 | 18,900,000.00 | - | - |
| 负债合计(元) | 443,778,259.16 | 485,219,722.10 | 453,410,632.89 | 407,409,629.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 105,397,000.00 | 105,397,000.00 | 105,397,000.00 | 105,397,000.00 |
| 资本公积(元) | 2,643,486.85 | 2,643,486.85 | 2,643,486.85 | 2,643,486.85 |
| 盈余公积(元) | 1,865,135.84 | 1,034,150.00 | 1,034,150.00 | 1,034,150.00 |
| 未分配利润(元) | 10,184,112.97 | 3,455,339.26 | 4,677,290.78 | 5,029,119.99 |
| 归属于母公司股东权益合计(元) | 120,089,735.66 | 112,529,976.11 | 113,751,927.63 | 114,103,756.84 |
| 少数股东权益(元) | 11,206,331.10 | 10,898,403.97 | 10,301,521.62 | 9,867,533.71 |
| 股东权益合计(元) | 131,296,066.76 | 123,428,380.08 | 124,053,449.25 | 123,971,290.55 |
| 负债和股东权益合计(元) | 575,074,325.92 | 608,648,102.18 | 577,464,082.14 | 531,380,920.03 |
| 公告日期 | 2024-04-22 | 2023-08-04 | 2023-03-29 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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