| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 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) | 89,747,803.93 | 131,265,478.45 | 116,815,960.57 | 203,376,334.75 |
| 其中：交易性金融资产(元) | - | - | 15,111,834.00 | 7,600,512.37 |
| 应收票据及应收账款(元) | 295,350,597.52 | 290,619,431.44 | 292,863,114.48 | 244,557,584.52 |
| 其中：应收票据(元) | 47,805,426.87 | 49,864,592.31 | 40,838,793.28 | 38,244,815.90 |
| 其中：应收账款(元) | 247,545,170.65 | 240,754,839.13 | 252,024,321.20 | 206,312,768.62 |
| 预付款项(元) | 275,458.19 | 483,638.84 | 538,943.80 | 1,057,820.07 |
| 其他应收款(元) | 31,143,427.50 | 10,481,961.97 | 14,990,495.57 | 17,207,981.24 |
| 其他流动资产(元) | 657,076.18 | 1,547,689.93 | 2,621,241.48 | 598,302.26 |
| 流动资产合计(元) | 417,174,363.32 | 434,398,200.63 | 443,131,369.90 | 476,768,961.41 |
| 非流动资产： | ||||
| 固定资产(元) | 6,585,793.67 | 6,985,689.42 | 7,555,897.05 | 7,915,861.70 |
| 使用权资产(元) | 3,950,578.31 | 4,856,615.54 | 2,277,537.56 | 3,655,744.40 |
| 无形资产(元) | 589,566.04 | 638,201.62 | 687,003.82 | 719,960.58 |
| 商誉(元) | 18,744,162.31 | 18,744,162.31 | 18,744,162.31 | 18,744,162.31 |
| 长期待摊费用(元) | 114,130.75 | 405,817.05 | 1,064,763.84 | 1,324,170.85 |
| 递延所得税资产(元) | 3,729,015.21 | 3,711,623.70 | 2,896,323.28 | 2,800,625.92 |
| 非流动资产合计(元) | 33,713,246.29 | 35,342,109.64 | 33,225,687.86 | 35,160,525.76 |
| 资产总计(元) | 450,887,609.61 | 469,740,310.27 | 476,357,057.76 | 511,929,487.17 |
| 流动负债： | ||||
| 短期借款(元) | 75,098,147.22 | 89,026,997.26 | 57,749,901.32 | 22,537,988.49 |
| 应付票据及应付账款(元) | 2,198,798.18 | 4,763,933.91 | 6,682,817.97 | 6,429,784.01 |
| 其中：应付账款(元) | 2,198,798.18 | 4,763,933.91 | 6,682,817.97 | 6,429,784.01 |
| 合同负债(元) | 3,011,231.25 | 417,736.53 | 2,712,063.20 | 3,460.31 |
| 应付职工薪酬(元) | 40,778,086.84 | 38,139,027.00 | 47,340,616.19 | 15,077,452.11 |
| 应交税费(元) | 9,950,737.33 | 10,137,265.75 | 11,434,746.46 | 6,189,252.68 |
| 其他应付款(元) | 52,900,733.58 | 48,213,031.98 | 51,495,928.49 | 64,308,626.30 |
| 一年内到期的非流动负债(元) | 2,335,601.33 | 2,842,045.89 | 1,827,262.71 | 1,265,942.56 |
| 其他流动负债(元) | 180,603.97 | 19,522.93 | 161,098.84 | 220.87 |
| 流动负债合计(元) | 186,453,939.70 | 193,559,561.25 | 179,404,435.18 | 115,812,727.33 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,518,499.16 | 1,794,253.60 | 725,205.26 | 2,799,684.41 |
| 预计负债(元) | 575,699.50 | - | - | - |
| 递延收益(元) | - | 90,257.19 | 361,028.85 | 541,543.23 |
| 递延所得税负债(元) | 571,212.18 | 874,277.81 | 159,963.20 | - |
| 非流动负债合计(元) | 2,665,410.84 | 2,758,788.60 | 1,246,197.31 | 3,341,227.64 |
| 负债合计(元) | 189,119,350.54 | 196,318,349.85 | 180,650,632.49 | 119,153,954.97 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 83,778,700.00 | 83,778,700.00 | 83,778,700.00 | 83,778,700.00 |
| 资本公积(元) | 88,541,133.51 | 88,541,133.51 | 88,541,133.51 | 88,536,805.25 |
| 盈余公积(元) | 29,539,011.30 | 27,022,841.47 | 22,814,115.70 | 17,283,065.95 |
| 未分配利润(元) | 56,678,106.23 | 69,909,548.01 | 94,398,684.00 | 198,501,379.80 |
| 归属于母公司股东权益合计(元) | 258,536,951.04 | 269,252,222.99 | 289,532,633.21 | 388,099,951.00 |
| 少数股东权益(元) | 3,231,308.03 | 4,169,737.43 | 6,173,792.06 | 4,675,581.20 |
| 股东权益合计(元) | 261,768,259.07 | 273,421,960.42 | 295,706,425.27 | 392,775,532.20 |
| 负债和股东权益合计(元) | 450,887,609.61 | 469,740,310.27 | 476,357,057.76 | 511,929,487.17 |
| 公告日期 | 2024-03-26 | 2023-08-23 | 2023-04-25 | 2022-10-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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