| 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) | 63,438,245.07 | 68,419,109.83 | 95,774,046.53 | 60,836,658.51 |
| 应收票据及应收账款(元) | 128,935,934.41 | 110,535,133.50 | 109,738,712.61 | 97,178,108.50 |
| 其中：应收票据(元) | 337,060.00 | 806,901.79 | - | 50,000.00 |
| 其中：应收账款(元) | 128,598,874.41 | 109,728,231.71 | 109,738,712.61 | 97,128,108.50 |
| 预付款项(元) | 614,425.56 | 5,077,119.93 | 1,698,946.41 | 1,553,538.32 |
| 其他应收款(元) | 4,784,821.67 | 6,258,449.57 | 5,300,398.68 | 6,411,490.94 |
| 存货(元) | 5,095,275.49 | 4,402,921.88 | 2,568,034.31 | 7,551,656.99 |
| 合同资产(元) | 2,112,830.23 | 2,393,835.05 | 2,316,617.19 | 2,265,506.49 |
| 其他流动资产(元) | 275,259.78 | 91,954.51 | 460,098.23 | 1,059,363.39 |
| 流动资产合计(元) | 205,256,792.21 | 197,178,524.27 | 217,856,853.96 | 176,856,323.14 |
| 非流动资产： | ||||
| 长期股权投资(元) | 5,179,519.03 | 4,992,471.82 | 5,876,421.59 | 3,136,214.93 |
| 投资性房地产(元) | 45,108,353.92 | 42,877,989.24 | - | - |
| 固定资产(元) | 7,956,699.37 | 8,285,520.85 | 1,782,520.10 | 2,128,427.42 |
| 使用权资产(元) | 112,631.11 | 224,884.45 | 337,137.79 | 2,913.41 |
| 无形资产(元) | 2,281,589.94 | 1,869,391.66 | 1,221,946.84 | 1,056,935.28 |
| 长期待摊费用(元) | - | 69,500.02 | 139,000.00 | 139,000.00 |
| 递延所得税资产(元) | 5,636,565.89 | 3,899,659.83 | 3,898,924.61 | 2,483,948.43 |
| 其他非流动资产(元) | 1,492,606.68 | 4,539,185.24 | 48,922,660.77 | 48,048,432.32 |
| 非流动资产合计(元) | 67,767,965.94 | 66,758,603.11 | 62,178,611.70 | 56,995,871.79 |
| 资产总计(元) | 273,024,758.15 | 263,937,127.38 | 280,035,465.66 | 233,852,194.93 |
| 流动负债： | ||||
| 短期借款(元) | 5,002,395.83 | 30,000,000.00 | 18,020,350.00 | - |
| 应付票据及应付账款(元) | 2,328,414.52 | 1,971,421.52 | 2,999,221.01 | 5,396,996.86 |
| 其中：应付账款(元) | 2,328,414.52 | 1,971,421.52 | 2,999,221.01 | 5,396,996.86 |
| 预收款项(元) | 583,446.86 | 510,516.00 | - | - |
| 合同负债(元) | 57,399,401.93 | 60,943,820.38 | 65,888,943.05 | 59,729,706.73 |
| 应付职工薪酬(元) | 9,907,922.46 | 1,455,449.56 | 10,665,236.41 | 1,199,392.34 |
| 应交税费(元) | 7,306,747.14 | 3,211,097.01 | 6,375,329.81 | 3,561,686.82 |
| 其他应付款(元) | 3,319,725.90 | 2,403,196.28 | 1,993,780.41 | 2,391,134.34 |
| 一年内到期的非流动负债(元) | 1,400,796.61 | 1,560,735.46 | 1,509,610.93 | 1,302,850.40 |
| 其他流动负债(元) | 34,977.09 | 41,933.26 | 31,770.01 | 12,168.10 |
| 流动负债合计(元) | 87,283,828.34 | 102,098,169.47 | 107,484,241.63 | 73,593,935.59 |
| 非流动负债： | ||||
| 长期借款(元) | 8,558,333.43 | 9,208,333.41 | 9,858,333.39 | 10,508,333.37 |
| 租赁负债(元) | - | - | 88,679.06 | - |
| 递延收益(元) | 1,866,284.65 | 2,372,120.20 | 2,436,283.48 | 2,169,495.04 |
| 递延所得税负债(元) | 16,894.67 | - | - | - |
| 其他非流动负债(元) | - | - | - | 66.55 |
| 非流动负债合计(元) | 10,441,512.75 | 11,580,453.61 | 12,383,295.93 | 12,677,894.96 |
| 负债合计(元) | 97,725,341.09 | 113,678,623.08 | 119,867,537.56 | 86,271,830.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 资本公积(元) | 24,052,923.61 | 24,052,923.61 | 24,052,923.61 | 23,818,856.35 |
| 专项储备(元) | 200,000.00 | 150,000.00 | 150,000.00 | 100,000.00 |
| 盈余公积(元) | 13,374,427.11 | 11,767,404.17 | 11,767,404.17 | 9,835,569.34 |
| 未分配利润(元) | 79,246,028.56 | 56,158,046.28 | 65,899,808.91 | 56,109,238.75 |
| 归属于母公司股东权益合计(元) | 171,873,379.28 | 147,128,374.06 | 156,870,136.69 | 144,863,664.44 |
| 少数股东权益(元) | 3,426,037.78 | 3,130,130.24 | 3,297,791.41 | 2,716,699.94 |
| 股东权益合计(元) | 175,299,417.06 | 150,258,504.30 | 160,167,928.10 | 147,580,364.38 |
| 负债和股东权益合计(元) | 273,024,758.15 | 263,937,127.38 | 280,035,465.66 | 233,852,194.93 |
| 公告日期 | 2024-04-09 | 2023-08-18 | 2023-04-26 | 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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