| 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) | 127,277,956.24 | 72,998,559.96 | 75,532,018.29 | 104,468,762.24 |
| 应收票据及应收账款(元) | 182,247,715.54 | 153,607,695.46 | 125,127,785.62 | 155,634,857.91 |
| 其中：应收票据(元) | - | 1,350,000.00 | 803,352.90 | 1,000,000.00 |
| 其中：应收账款(元) | 182,247,715.54 | 152,257,695.46 | 124,324,432.72 | 154,634,857.91 |
| 预付款项(元) | 2,828,304.23 | 4,845,262.53 | 2,450,122.35 | 2,862,712.25 |
| 其他应收款(元) | 5,909,254.46 | 11,977,965.56 | 4,644,214.17 | 5,329,002.81 |
| 存货(元) | 32,248,435.38 | 33,800,677.57 | 27,777,149.41 | 25,624,556.70 |
| 合同资产(元) | 278,825,423.40 | 185,592,244.01 | 259,704,324.56 | 147,224,252.11 |
| 其他流动资产(元) | 10,769.06 | - | 2,506,126.15 | - |
| 流动资产合计(元) | 629,347,858.31 | 462,822,405.09 | 497,741,740.55 | 441,144,144.02 |
| 非流动资产： | ||||
| 长期股权投资(元) | 442,811.93 | 432,257.82 | 424,112.82 | 416,894.82 |
| 其他权益工具投资(元) | 483,127.00 | 483,127.00 | 483,127.00 | 483,127.00 |
| 固定资产(元) | 31,266,588.66 | 27,706,767.87 | 27,967,392.69 | 20,346,245.65 |
| 在建工程(元) | 171,600.00 | 1,222,474.04 | - | 6,276,444.10 |
| 使用权资产(元) | 16,032,178.61 | 16,846,186.90 | 17,701,220.93 | 17,597,710.53 |
| 无形资产(元) | 30,578,730.98 | 6,183,092.77 | 6,289,630.61 | 6,395,395.04 |
| 长期待摊费用(元) | 182,338.26 | 258,471.54 | 427,404.71 | 459,749.36 |
| 递延所得税资产(元) | 9,098,635.44 | 5,464,299.25 | 5,611,281.18 | 5,154,948.62 |
| 其他非流动资产(元) | - | 27,000,000.00 | - | - |
| 非流动资产合计(元) | 88,256,010.88 | 85,596,677.19 | 58,904,169.94 | 57,130,515.12 |
| 资产总计(元) | 717,603,869.19 | 548,419,082.28 | 556,645,910.49 | 498,274,659.14 |
| 流动负债： | ||||
| 短期借款(元) | 10,016,444.44 | 10,015,416.67 | - | 18,022,580.27 |
| 应付票据及应付账款(元) | 418,598,746.58 | 276,434,529.30 | 355,271,653.12 | 260,177,270.95 |
| 其中：应付票据(元) | - | - | - | 12,949,000.00 |
| 其中：应付账款(元) | 418,598,746.58 | 276,434,529.30 | 355,271,653.12 | 247,228,270.95 |
| 预收款项(元) | 90,907.40 | 87,275.40 | 126,349.80 | 89,813.00 |
| 合同负债(元) | 58,338,710.65 | 67,092,026.60 | 18,212,609.89 | 35,822,098.11 |
| 应付职工薪酬(元) | 3,263,702.49 | 2,207,350.49 | 3,414,896.84 | 2,529,118.53 |
| 应交税费(元) | 6,198,649.54 | 3,678,682.33 | 1,524,149.04 | 2,505,225.47 |
| 其他应付款(元) | 13,812,849.82 | 7,463,749.81 | 4,110,035.70 | 2,707,009.74 |
| 一年内到期的非流动负债(元) | 967,409.37 | 1,332,240.82 | 1,749,185.08 | 986,051.47 |
| 其他流动负债(元) | 2,102,096.02 | 5,443,330.66 | 6,477,291.52 | 13,428,781.47 |
| 流动负债合计(元) | 513,389,516.31 | 373,754,602.08 | 390,886,170.99 | 336,267,949.01 |
| 非流动负债： | ||||
| 长期借款(元) | 761,222.93 | 803,740.38 | 867,852.20 | 943,183.57 |
| 租赁负债(元) | 17,006,745.40 | 17,751,300.07 | 17,912,723.64 | 18,846,180.43 |
| 专项应付款(元) | - | - | - | 17,300,000.00 |
| 递延收益(元) | 257,250.00 | 273,000.00 | 288,750.00 | - |
| 递延所得税负债(元) | 2,404,826.79 | - | - | - |
| 非流动负债合计(元) | 20,430,045.12 | 18,828,040.45 | 19,069,325.84 | 37,089,364.00 |
| 负债合计(元) | 533,819,561.43 | 392,582,642.53 | 409,955,496.83 | 373,357,313.01 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,525,580.00 | 66,525,580.00 | 66,525,580.00 | 66,525,580.00 |
| 资本公积(元) | 18,681,074.59 | 18,681,074.59 | 18,681,074.59 | 18,681,074.59 |
| 盈余公积(元) | 12,515,296.86 | 8,438,664.22 | 8,438,664.22 | 5,037,017.65 |
| 未分配利润(元) | 86,062,356.31 | 62,191,120.94 | 53,045,094.85 | 34,673,673.89 |
| 归属于母公司股东权益合计(元) | 183,784,307.76 | 155,836,439.75 | 146,690,413.66 | 124,917,346.13 |
| 股东权益合计(元) | 183,784,307.76 | 155,836,439.75 | 146,690,413.66 | 124,917,346.13 |
| 负债和股东权益合计(元) | 717,603,869.19 | 548,419,082.28 | 556,645,910.49 | 498,274,659.14 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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