| 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) | 11,585,539.89 | 9,219,435.95 | 7,980,837.92 | 8,196,854.40 |
| 其中：交易性金融资产(元) | - | - | - | 40,000.00 |
| 应收票据及应收账款(元) | 27,744,592.68 | 19,906,862.79 | 28,777,691.17 | 34,967,544.29 |
| 其中：应收票据(元) | - | 1,500,000.00 | - | 2,450,000.00 |
| 其中：应收账款(元) | 27,744,592.68 | 18,406,862.79 | 28,777,691.17 | 32,517,544.29 |
| 预付款项(元) | 6,113,953.85 | 11,225,696.21 | 9,797,904.88 | 12,145,040.38 |
| 其他应收款(元) | 15,951,581.16 | 10,704,184.17 | 12,218,284.76 | 6,580,637.80 |
| 存货(元) | - | 22,691.94 | 2,909,309.32 | 56,743.54 |
| 合同资产(元) | 147,692,562.12 | 155,312,344.97 | 134,685,821.90 | 152,098,442.79 |
| 其他流动资产(元) | 1,965,348.47 | 2,513,541.84 | 1,823,850.76 | 1,828,701.69 |
| 流动资产合计(元) | 211,053,578.17 | 210,704,757.87 | 204,663,700.71 | 225,603,964.89 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,020,581.45 | 82,385.05 | 82,385.05 | 923,883.06 |
| 其他非流动金融资产(元) | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | - |
| 投资性房地产(元) | 4,302,723.77 | 4,394,945.81 | 4,487,167.85 | 4,579,389.89 |
| 固定资产(元) | 45,917,498.45 | 48,284,301.17 | 50,452,198.38 | 35,063,616.52 |
| 在建工程(元) | 22,923,616.41 | 13,624,102.27 | 17,114,515.13 | 49,735,013.69 |
| 使用权资产(元) | - | 96,869.25 | 134,290.22 | 39,314.42 |
| 无形资产(元) | 7,467,503.95 | 7,747,678.09 | 8,027,852.23 | 4,150,137.44 |
| 商誉(元) | 972,088.42 | 972,088.42 | 972,088.42 | 1,015,660.19 |
| 递延所得税资产(元) | 4,428,690.90 | 3,856,952.29 | 3,550,373.70 | 1,991,693.68 |
| 非流动资产合计(元) | 90,832,703.35 | 80,859,322.35 | 86,620,870.98 | 97,498,708.89 |
| 资产总计(元) | 301,886,281.52 | 291,564,080.22 | 291,284,571.69 | 323,102,673.78 |
| 流动负债： | ||||
| 短期借款(元) | 59,607,088.90 | 61,022,916.65 | 58,079,754.86 | 63,026,000.00 |
| 应付票据及应付账款(元) | 72,472,556.49 | 70,412,096.17 | 66,767,175.99 | 85,166,148.98 |
| 其中：应付票据(元) | 4,936,500.00 | 4,824,165.00 | 6,351,627.77 | 11,388,482.77 |
| 其中：应付账款(元) | 67,536,056.49 | 65,587,931.17 | 60,415,548.22 | 73,777,666.21 |
| 合同负债(元) | 13,846,495.37 | 4,222,906.03 | 10,033,244.79 | 4,116,534.92 |
| 应付职工薪酬(元) | 1,672,981.99 | 1,587,360.82 | 3,460,571.54 | 719,035.49 |
| 应交税费(元) | 418,046.39 | 77,794.41 | 96,711.24 | 1,714,621.58 |
| 其他应付款(元) | 7,585,973.35 | 9,480,885.31 | 10,319,362.54 | 9,188,439.99 |
| 一年内到期的非流动负债(元) | 19,350,000.00 | 1,114,669.25 | 1,212,690.23 | - |
| 其他流动负债(元) | 73,787.70 | - | 53,322.67 | - |
| 流动负债合计(元) | 175,026,930.19 | 147,918,628.64 | 150,022,833.86 | 163,930,780.96 |
| 非流动负债： | ||||
| 长期借款(元) | 4,900,000.00 | 24,350,000.00 | 24,282,558.40 | 12,000,000.00 |
| 租赁负债(元) | - | - | - | 51,214.43 |
| 专项应付款(元) | 3,057,166.49 | - | - | - |
| 递延收益(元) | 5,142,126.57 | 5,387,678.25 | 5,633,229.92 | 5,777,673.26 |
| 递延所得税负债(元) | 539,613.29 | 583,808.13 | 628,002.98 | 672,197.82 |
| 非流动负债合计(元) | 13,638,906.35 | 30,321,486.38 | 30,543,791.30 | 18,501,085.51 |
| 负债合计(元) | 188,665,836.54 | 178,240,115.02 | 180,566,625.16 | 182,431,866.47 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,600,000.00 | 43,600,000.00 | 43,600,000.00 | 43,600,000.00 |
| 资本公积(元) | 27,076,499.47 | 27,076,499.47 | 27,076,499.47 | 18,369,714.26 |
| 盈余公积(元) | 2,283,177.48 | 2,283,177.48 | 2,283,177.48 | 2,283,177.48 |
| 未分配利润(元) | 28,313,443.51 | 27,029,036.99 | 26,587,412.27 | 60,513,786.63 |
| 归属于母公司股东权益合计(元) | 101,273,120.46 | 99,988,713.94 | 99,547,089.22 | 124,766,678.37 |
| 少数股东权益(元) | 11,947,324.52 | 13,335,251.26 | 11,170,857.31 | 15,904,128.94 |
| 股东权益合计(元) | 113,220,444.98 | 113,323,965.20 | 110,717,946.53 | 140,670,807.31 |
| 负债和股东权益合计(元) | 301,886,281.52 | 291,564,080.22 | 291,284,571.69 | 323,102,673.78 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-05-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | ||
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