| 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) | 11,777,677.80 | 12,140,436.91 | 26,966,983.51 | 7,693,895.69 |
| 应收票据及应收账款(元) | 172,175,487.36 | 153,072,874.53 | 133,365,927.55 | 126,673,261.53 |
| 其中：应收账款(元) | 172,175,487.36 | 153,072,874.53 | 133,365,927.55 | 126,673,261.53 |
| 预付款项(元) | 19,794,434.23 | 17,936,720.40 | 18,238,216.83 | 42,317,701.45 |
| 其他应收款(元) | 14,301,439.94 | 8,903,870.16 | 9,305,814.74 | 9,586,908.73 |
| 存货(元) | 5,545,892.74 | 3,473,040.20 | 4,724,117.50 | 2,315,269.49 |
| 其他流动资产(元) | 109,286.61 | 560.00 | 1,640.00 | 560.00 |
| 流动资产合计(元) | 223,704,218.68 | 195,527,502.20 | 192,602,700.13 | 188,587,596.89 |
| 非流动资产： | ||||
| 固定资产(元) | 53,223,991.42 | 61,788,675.01 | 65,959,924.48 | 50,491,038.72 |
| 在建工程(元) | 23,654,708.70 | 25,715,678.17 | 20,707,552.38 | 20,127,088.04 |
| 使用权资产(元) | 55,446.20 | 129,625.94 | 162,504.04 | 529,867.29 |
| 无形资产(元) | 25,577,223.16 | 23,063,153.07 | 24,358,037.97 | 20,940,306.22 |
| 商誉(元) | 20,567,319.15 | 20,567,319.15 | 20,567,319.15 | 20,567,319.15 |
| 长期待摊费用(元) | 12,222,051.87 | 14,375,836.63 | 10,735,953.20 | 11,015,288.22 |
| 递延所得税资产(元) | 3,960,547.10 | 2,207,685.32 | 1,847,066.44 | 1,628,249.81 |
| 其他非流动资产(元) | 8,737,600.00 | 8,737,600.00 | 8,737,600.00 | 3,737,600.00 |
| 非流动资产合计(元) | 147,998,887.60 | 156,585,573.29 | 153,075,957.66 | 129,036,757.45 |
| 资产总计(元) | 371,703,106.28 | 352,113,075.49 | 345,678,657.79 | 317,624,354.34 |
| 流动负债： | ||||
| 短期借款(元) | 50,771,771.57 | 37,050,878.80 | 37,052,962.14 | 37,052,904.92 |
| 应付票据及应付账款(元) | 6,498,554.66 | 6,329,796.18 | 7,205,029.73 | 19,008,712.56 |
| 其中：应付账款(元) | 6,498,554.66 | 6,329,796.18 | 7,205,029.73 | 19,008,712.56 |
| 预收款项(元) | - | 367,481.39 | - | 38,081.39 |
| 合同负债(元) | 299,729.49 | 49,165.05 | 201,806.51 | - |
| 应付职工薪酬(元) | 388,062.33 | 665,474.75 | 377,817.39 | 1,001,329.55 |
| 应交税费(元) | 6,619,545.05 | 8,412,232.13 | 7,974,649.55 | 10,456,136.25 |
| 其他应付款(元) | 446,040.49 | 215,350.12 | 556,854.68 | 30,235,764.42 |
| 一年内到期的非流动负债(元) | 57,589.58 | - | 147,517.15 | - |
| 其他流动负债(元) | 1,109.17 | - | 1,109.17 | - |
| 流动负债合计(元) | 65,082,402.34 | 53,090,378.42 | 53,517,746.32 | 97,792,929.09 |
| 非流动负债： | ||||
| 长期借款(元) | 83,333.18 | 583,333.22 | 1,083,333.26 | 1,499,999.96 |
| 租赁负债(元) | 4,800.00 | 147,828.34 | 42,523.23 | 613,124.06 |
| 专项应付款(元) | 9,478,943.95 | 7,048,620.46 | 10,443,345.54 | 13,711,949.38 |
| 递延所得税负债(元) | 639,559.60 | 722,899.88 | 722,899.88 | 823,121.36 |
| 非流动负债合计(元) | 10,206,636.73 | 8,502,681.90 | 12,292,101.91 | 16,648,194.76 |
| 负债合计(元) | 75,289,039.07 | 61,593,060.32 | 65,809,848.23 | 114,441,123.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 75,716,666.00 | 75,716,666.00 | 75,716,666.00 | 64,050,000.00 |
| 资本公积(元) | 123,419,327.45 | 123,419,327.45 | 123,419,327.45 | 65,905,997.41 |
| 盈余公积(元) | 7,454,545.63 | 5,722,665.75 | 5,729,713.80 | 5,059,703.21 |
| 未分配利润(元) | 89,823,528.13 | 85,661,355.97 | 75,003,102.31 | 68,167,529.87 |
| 归属于母公司股东权益合计(元) | 296,414,067.21 | 290,520,015.17 | 279,868,809.56 | 203,183,230.49 |
| 股东权益合计(元) | 296,414,067.21 | 290,520,015.17 | 279,868,809.56 | 203,183,230.49 |
| 负债和股东权益合计(元) | 371,703,106.28 | 352,113,075.49 | 345,678,657.79 | 317,624,354.34 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-20 | 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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