| 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) | 30,009,292.00 | 9,487,708.09 | 17,601,189.66 | 4,827,231.79 |
| 其中：交易性金融资产(元) | - | - | - | 10,000.00 |
| 应收票据及应收账款(元) | 68,715,032.95 | 67,252,978.62 | 59,619,105.85 | 67,406,285.40 |
| 其中：应收票据(元) | - | 570,844.88 | - | - |
| 其中：应收账款(元) | 68,715,032.95 | 66,682,133.74 | 59,619,105.85 | 67,406,285.40 |
| 预付款项(元) | 8,800,359.68 | 11,032,018.00 | 7,552,237.20 | 4,419,258.75 |
| 其他应收款(元) | 6,659,803.35 | 13,113,482.20 | 16,418,824.41 | 11,979,503.42 |
| 存货(元) | 10,957,558.19 | 5,761,377.52 | 5,292,619.66 | 6,709,378.68 |
| 合同资产(元) | 160,566,379.04 | 163,345,242.21 | 152,680,418.10 | 94,412,291.03 |
| 其他流动资产(元) | 4,235,195.29 | 1,774,943.28 | 377,723.63 | 2,634,904.46 |
| 流动资产合计(元) | 289,943,620.50 | 271,767,749.92 | 259,542,118.51 | 192,398,853.53 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | 2,349,418.97 | 2,329,603.88 |
| 固定资产(元) | 4,264,839.01 | 3,869,230.46 | 4,017,124.12 | 4,158,968.34 |
| 无形资产(元) | 50,320.29 | 78,479.84 | 108,144.29 | 156,897.88 |
| 商誉(元) | - | - | 337,926.99 | 337,926.99 |
| 长期待摊费用(元) | - | 50,180.21 | 185,683.78 | 325,860.52 |
| 递延所得税资产(元) | 8,959,493.63 | 8,333,583.33 | 8,983,384.22 | 8,709,447.01 |
| 非流动资产合计(元) | 13,274,652.93 | 12,331,473.84 | 15,981,682.37 | 16,018,704.62 |
| 资产总计(元) | 303,218,273.43 | 284,099,223.76 | 275,523,800.88 | 208,417,558.15 |
| 流动负债： | ||||
| 短期借款(元) | 25,409,788.48 | 27,029,615.38 | 29,630,134.72 | 18,883,855.78 |
| 应付票据及应付账款(元) | 113,637,850.77 | 111,837,678.59 | 91,618,473.12 | 58,022,038.95 |
| 其中：应付账款(元) | 113,637,850.77 | 111,837,678.59 | 91,618,473.12 | 58,022,038.95 |
| 预收款项(元) | - | - | - | 309,580.02 |
| 合同负债(元) | 21,577,060.29 | 12,179,476.03 | 12,900,829.99 | 11,921,639.18 |
| 应付职工薪酬(元) | 1,011,251.95 | 1,847,083.56 | 1,613,399.44 | 4,046,380.85 |
| 应交税费(元) | 982,812.87 | 667,357.34 | 4,960,481.75 | 1,869,436.63 |
| 其他应付款(元) | 32,875,897.77 | 42,368,535.31 | 45,367,639.25 | 47,228,648.08 |
| 一年内到期的非流动负债(元) | 2,865,561.11 | - | - | - |
| 其他流动负债(元) | 16,547,601.16 | 590,303.49 | 600,175.28 | 754,951.89 |
| 流动负债合计(元) | 214,907,824.40 | 196,520,049.70 | 186,691,133.55 | 143,036,531.38 |
| 非流动负债： | ||||
| 长期借款(元) | 750,000.00 | - | - | - |
| 专项应付款(元) | 384,000.67 | - | - | - |
| 非流动负债合计(元) | 1,134,000.67 | - | - | - |
| 负债合计(元) | 216,041,825.07 | 196,520,049.70 | 186,691,133.55 | 143,036,531.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 57,865,600.00 | 57,865,600.00 | 57,865,600.00 | 52,865,600.00 |
| 资本公积(元) | 13,251,596.96 | 13,487,978.20 | 13,487,978.20 | 8,487,978.20 |
| 盈余公积(元) | 3,904,267.66 | 3,904,267.66 | 3,904,267.66 | 2,428,284.90 |
| 未分配利润(元) | 12,818,385.70 | 12,115,751.99 | 14,037,814.56 | 2,029,845.69 |
| 归属于母公司股东权益合计(元) | 87,839,850.32 | 87,373,597.85 | 89,295,660.42 | 65,811,708.79 |
| 少数股东权益(元) | -663,401.96 | 205,576.21 | -462,993.09 | -430,682.02 |
| 股东权益合计(元) | 87,176,448.36 | 87,579,174.06 | 88,832,667.33 | 65,381,026.77 |
| 负债和股东权益合计(元) | 303,218,273.43 | 284,099,223.76 | 275,523,800.88 | 208,417,558.15 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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