| 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) | 22,345,399.43 | 10,568,350.70 | 26,371,927.54 | 14,192,557.88 |
| 其中：交易性金融资产(元) | - | - | 54,547.84 | - |
| 应收票据及应收账款(元) | 156,162,265.68 | 75,594,963.89 | 79,660,977.35 | 36,905,534.84 |
| 其中：应收票据(元) | 252,226.81 | 548,974.42 | 57,780.53 | - |
| 其中：应收账款(元) | 155,910,038.87 | 75,045,989.47 | 79,603,196.82 | 36,905,534.84 |
| 预付款项(元) | 985,770.84 | 5,507,208.66 | 3,579,074.85 | 3,440,941.21 |
| 其他应收款(元) | 5,926,770.74 | 6,421,680.90 | 5,376,974.46 | 7,279,680.10 |
| 存货(元) | 855,845.30 | 847,302.30 | 823,839.00 | 19,350,604.43 |
| 合同资产(元) | 44,043,933.05 | 19,081,098.50 | 15,806,596.98 | 29,005,823.80 |
| 其他流动资产(元) | 252,565.65 | 1,244,432.01 | 802,049.60 | 437,193.10 |
| 流动资产合计(元) | 230,572,550.69 | 119,265,036.96 | 132,475,987.62 | 110,612,335.36 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 14,529,294.20 | 14,873,923.80 | 14,873,923.80 | 14,873,923.80 |
| 固定资产(元) | 13,024,341.67 | 13,151,907.98 | 11,778,344.78 | 13,320,976.90 |
| 使用权资产(元) | 5,912,609.15 | 7,574,772.17 | 8,342,123.66 | 9,196,618.36 |
| 无形资产(元) | 2,300,137.14 | 1,183,337.19 | 1,281,046.58 | 1,138,332.21 |
| 长期待摊费用(元) | 2,388,178.07 | 2,619,356.75 | 2,981,503.26 | 3,461,192.39 |
| 递延所得税资产(元) | 8,108,558.35 | 4,828,719.08 | 5,048,337.06 | 1,129,076.94 |
| 其他非流动资产(元) | - | 880,713.01 | 1,019,683.21 | - |
| 非流动资产合计(元) | 46,263,118.58 | 45,112,729.98 | 45,324,962.35 | 43,120,120.60 |
| 资产总计(元) | 276,835,669.27 | 164,377,766.94 | 177,800,949.97 | 153,732,455.96 |
| 流动负债： | ||||
| 短期借款(元) | 76,029,763.14 | 46,073,874.35 | 18,030,263.24 | 14,020,216.67 |
| 应付票据及应付账款(元) | 65,362,417.76 | 10,272,852.69 | 28,227,336.21 | 19,050,034.71 |
| 其中：应付账款(元) | 65,362,417.76 | 10,272,852.69 | 28,227,336.21 | 19,050,034.71 |
| 合同负债(元) | 4,341,207.44 | 2,157,290.34 | 23,250,828.58 | 4,797,570.29 |
| 应付职工薪酬(元) | 8,230,798.76 | 5,409,176.58 | 8,170,621.78 | 5,816,547.72 |
| 应交税费(元) | 3,770,181.01 | 510,669.49 | 2,568,642.95 | 1,291,508.70 |
| 其他应付款(元) | 13,791,838.14 | 10,486,861.95 | 9,920,911.83 | 495,268.30 |
| 一年内到期的非流动负债(元) | 14,279,702.51 | 1,831,534.85 | 1,831,827.39 | 2,094,756.78 |
| 其他流动负债(元) | 11,511,384.88 | 4,331,835.65 | 3,048,503.22 | 418,451.06 |
| 流动负债合计(元) | 197,317,293.64 | 81,074,095.90 | 95,048,935.20 | 47,984,354.23 |
| 非流动负债： | ||||
| 长期借款(元) | - | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
| 租赁负债(元) | 4,713,318.77 | 6,566,353.23 | 7,466,972.27 | 7,727,304.87 |
| 预计负债(元) | - | 1,111,148.83 | 1,111,148.83 | - |
| 递延所得税负债(元) | 1,478,152.29 | 51,694.44 | 51,694.44 | 51,694.44 |
| 非流动负债合计(元) | 6,191,471.06 | 20,229,196.50 | 21,129,815.54 | 20,278,999.31 |
| 负债合计(元) | 203,508,764.70 | 101,303,292.40 | 116,178,750.74 | 68,263,353.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,480,000.00 | 60,480,000.00 | 60,480,000.00 | 60,480,000.00 |
| 资本公积(元) | 205,291.71 | 205,291.71 | 205,291.71 | 205,291.71 |
| 其他综合收益(元) | - | 292,935.16 | 292,935.16 | 292,935.16 |
| 盈余公积(元) | 8,079,303.13 | 7,246,210.88 | 7,246,210.88 | 7,246,210.88 |
| 未分配利润(元) | 4,562,309.73 | -5,149,963.21 | -6,602,238.52 | 17,244,664.67 |
| 归属于母公司股东权益合计(元) | 73,326,904.57 | 63,074,474.54 | 61,622,199.23 | 85,469,102.42 |
| 股东权益合计(元) | 73,326,904.57 | 63,074,474.54 | 61,622,199.23 | 85,469,102.42 |
| 负债和股东权益合计(元) | 276,835,669.27 | 164,377,766.94 | 177,800,949.97 | 153,732,455.96 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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