| 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 | 上市前 | 上市前 |
| 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) | 51,155,772.36 | 2,870,273.72 | 9,110,601.51 | 10,029,050.64 |
| 应收票据及应收账款(元) | 227,846,348.57 | 230,339,465.15 | 225,710,042.68 | 179,926,766.99 |
| 其中：应收票据(元) | 4,414,100.00 | 3,130,000.00 | 6,600,000.00 | 400,000.00 |
| 其中：应收账款(元) | 223,432,248.57 | 227,209,465.15 | 219,110,042.68 | 179,526,766.99 |
| 预付款项(元) | 3,486,045.58 | 7,975,409.72 | 7,093,864.55 | 4,768,447.11 |
| 其他应收款(元) | 5,722,284.77 | 5,803,581.80 | 4,774,572.75 | 4,459,054.26 |
| 存货(元) | 33,661,515.90 | 40,210,569.52 | 31,393,836.40 | 48,020,574.13 |
| 合同资产(元) | 50,798,709.28 | 32,603,281.62 | 30,604,255.58 | 34,202,959.34 |
| 其他流动资产(元) | 118,325.93 | 114,978.42 | 77,641.57 | 74,593.54 |
| 流动资产合计(元) | 388,162,333.27 | 342,864,288.59 | 317,434,176.43 | 296,925,821.41 |
| 非流动资产： | ||||
| 固定资产(元) | 4,613,366.68 | 2,977,582.96 | 2,923,078.08 | 3,055,297.25 |
| 在建工程(元) | 1,484,194.49 | 1,898,380.74 | 1,505,896.53 | - |
| 使用权资产(元) | 3,884,541.96 | 4,072,714.39 | 4,179,051.17 | 4,421,539.53 |
| 商誉(元) | 16,077,875.91 | - | - | - |
| 长期待摊费用(元) | 6,875,921.74 | 2,024,435.43 | 2,630,330.95 | 3,484,254.51 |
| 递延所得税资产(元) | 6,586,733.93 | 6,867,000.85 | 6,710,187.06 | 5,036,877.41 |
| 其他非流动资产(元) | 822,424.00 | 3,222,424.00 | 3,224,735.00 | 585,814.00 |
| 非流动资产合计(元) | 40,345,058.71 | 21,062,538.37 | 21,173,278.79 | 16,583,782.70 |
| 资产总计(元) | 428,507,391.98 | 363,926,826.96 | 338,607,455.22 | 313,509,604.11 |
| 流动负债： | ||||
| 短期借款(元) | 108,016,495.48 | 110,518,531.21 | 83,249,475.17 | 77,641,750.42 |
| 应付票据及应付账款(元) | 51,490,823.68 | 46,992,126.54 | 43,987,372.07 | 40,723,618.39 |
| 其中：应付票据(元) | 6,683,936.66 | 10,229,791.54 | 14,772,061.44 | 12,352,985.54 |
| 其中：应付账款(元) | 44,806,887.02 | 36,762,335.00 | 29,215,310.63 | 28,370,632.85 |
| 合同负债(元) | 3,187,509.47 | 5,489,275.47 | 2,885,741.90 | 5,633,056.63 |
| 应付职工薪酬(元) | 8,256,546.92 | 8,702,360.67 | 8,656,973.24 | 8,289,589.81 |
| 应交税费(元) | 23,285,728.87 | 14,321,779.27 | 23,772,808.96 | 15,888,181.47 |
| 其他应付款(元) | 12,252,293.91 | 1,210,624.34 | 3,291,574.83 | 2,484,541.66 |
| 一年内到期的非流动负债(元) | 17,439,589.58 | 1,193,373.45 | 908,096.33 | 840,467.57 |
| 其他流动负债(元) | 1,114,376.23 | 713,605.81 | 475,146.45 | 7,757,614.33 |
| 流动负债合计(元) | 225,043,364.14 | 189,141,676.76 | 167,227,188.95 | 159,258,820.28 |
| 非流动负债： | ||||
| 长期借款(元) | 2,632,000.00 | - | - | - |
| 租赁负债(元) | 3,031,906.99 | 3,364,436.01 | 3,704,644.21 | 3,943,038.09 |
| 递延所得税负债(元) | 633,792.41 | 685,332.82 | 675,606.57 | - |
| 非流动负债合计(元) | 6,297,699.40 | 4,049,768.83 | 4,380,250.78 | 3,943,038.09 |
| 负债合计(元) | 231,341,063.54 | 193,191,445.59 | 171,607,439.73 | 163,201,858.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 15,473,864.00 | 15,473,864.00 | 15,473,864.00 |
| 资本公积(元) | 115,430,161.27 | 135,222,060.32 | 130,378,691.26 | 135,222,060.32 |
| 盈余公积(元) | 6,047,865.56 | 2,701,131.73 | 2,290,938.46 | - |
| 未分配利润(元) | 45,789,411.96 | 17,891,568.64 | 18,928,899.81 | -149,293.33 |
| 归属于母公司股东权益合计(元) | 197,267,438.79 | 171,288,624.69 | 167,072,393.53 | 150,546,630.99 |
| 少数股东权益(元) | -101,110.35 | -553,243.32 | -72,378.04 | -238,885.25 |
| 股东权益合计(元) | 197,166,328.44 | 170,735,381.37 | 167,000,015.49 | 150,307,745.74 |
| 负债和股东权益合计(元) | 428,507,391.98 | 363,926,826.96 | 338,607,455.22 | 313,509,604.11 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-06-08 | 2023-02-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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