| 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 84,736,110.53 | 38,876,402.03 | 28,411,124.76 |
| 其中：交易性金融资产(元) | 30,008,837.61 | - | - |
| 应收票据及应收账款(元) | 413,775,044.71 | 393,436,824.31 | 380,654,598.22 |
| 其中：应收账款(元) | 413,775,044.71 | 393,436,824.31 | 380,654,598.22 |
| 预付款项(元) | 50,440,548.18 | 47,162,002.27 | 10,311,039.25 |
| 其他应收款(元) | 116,727,470.79 | 129,470,282.24 | 141,751,861.34 |
| 其他流动资产(元) | 19,413,413.42 | 20,485,384.21 | 17,269,028.14 |
| 流动资产合计(元) | 751,598,117.86 | 716,138,099.65 | 663,348,453.85 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 865,043.84 |
| 其他非流动金融资产(元) | 2,096,500.00 | 2,096,500.00 | 2,228,500.00 |
| 固定资产(元) | 5,142.74 | 5,142.74 | 5,142.74 |
| 使用权资产(元) | 19,054,537.95 | 21,181,261.48 | 21,346,115.66 |
| 长期待摊费用(元) | 303,137.88 | 385,834.71 | 692,378.36 |
| 递延所得税资产(元) | 7,428,902.47 | 5,843,677.23 | 4,474,542.43 |
| 非流动资产合计(元) | 28,888,221.04 | 29,512,416.16 | 29,611,723.03 |
| 资产总计(元) | 780,486,338.90 | 745,650,515.81 | 692,960,176.88 |
| 流动负债： | |||
| 短期借款(元) | 218,362,106.69 | 193,575,934.95 | 115,017,856.95 |
| 应付票据及应付账款(元) | 72,628,422.89 | 74,833,366.73 | 116,231,781.74 |
| 其中：应付账款(元) | 72,628,422.89 | 74,833,366.73 | 116,231,781.74 |
| 合同负债(元) | 22,268,255.73 | 26,549,890.36 | 20,731,687.71 |
| 应付职工薪酬(元) | 25,139,755.75 | 21,638,615.75 | 26,657,263.61 |
| 应交税费(元) | 2,675,276.63 | 1,208,863.63 | 3,737,906.64 |
| 其他应付款(元) | 1,556,045.67 | 1,030,249.79 | 16,269,117.05 |
| 一年内到期的非流动负债(元) | 8,144,118.67 | 8,386,206.08 | 8,952,782.60 |
| 其他流动负债(元) | 22,596,224.82 | 24,087,506.74 | 17,755,575.03 |
| 流动负债合计(元) | 373,370,206.85 | 351,310,634.03 | 325,353,971.33 |
| 非流动负债： | |||
| 租赁负债(元) | 11,438,624.65 | 13,324,983.88 | 13,043,773.16 |
| 预计负债(元) | 18,249,815.50 | 18,249,815.50 | 18,249,815.50 |
| 非流动负债合计(元) | 29,688,440.15 | 31,574,799.38 | 31,293,588.66 |
| 负债合计(元) | 403,058,647.00 | 382,885,433.41 | 356,647,559.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 318,174,641.81 | 318,174,641.81 | 318,174,641.81 |
| 其他综合收益(元) | -182,621.57 | -435,714.60 | -426,888.45 |
| 盈余公积(元) | 5,000,000.00 | 4,872,761.23 | 2,361,179.14 |
| 未分配利润(元) | 43,131,776.34 | 28,852,505.46 | 2,877,504.82 |
| 归属于母公司股东权益合计(元) | 376,123,796.58 | 361,464,193.90 | 332,986,437.32 |
| 少数股东权益(元) | 1,303,895.32 | 1,300,888.50 | 3,326,179.57 |
| 股东权益合计(元) | 377,427,691.90 | 362,765,082.40 | 336,312,616.89 |
| 负债和股东权益合计(元) | 780,486,338.90 | 745,650,515.81 | 692,960,176.88 |
| 公告日期 | 2024-04-25 | 2024-03-01 | 2023-06-12 |
| 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 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |