| 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) | 61,232,317.19 | 57,980,454.72 | 50,125,264.00 | 53,392,579.79 |
| 应收票据及应收账款(元) | 50,735,978.13 | 55,596,111.78 | 41,017,337.85 | 63,430,685.18 |
| 其中：应收账款(元) | 50,735,978.13 | 55,596,111.78 | 41,017,337.85 | 63,430,685.18 |
| 预付款项(元) | 32,684,311.28 | 39,369,206.58 | 55,887,181.31 | 27,826,167.41 |
| 其他应收款(元) | 329,135.93 | 786,414.19 | 1,226,635.50 | 2,258,044.76 |
| 其他流动资产(元) | 11,885,533.15 | 13,672,502.24 | 10,811,307.15 | 11,808,547.81 |
| 流动资产合计(元) | 156,867,275.68 | 167,404,689.51 | 159,067,725.81 | 158,716,024.95 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,141,050.79 | 17,770,265.76 | 18,097,191.11 | 18,909,606.04 |
| 其他权益工具投资(元) | 1,977,198.38 | 1,981,977.60 | 1,895,095.61 | 4,649,790.72 |
| 固定资产(元) | 57,437,139.89 | 58,284,140.40 | 59,070,833.77 | 59,973,770.82 |
| 开发支出(元) | - | - | - | 2,765,763.54 |
| 非流动资产合计(元) | 62,555,389.06 | 78,036,383.76 | 79,063,120.49 | 86,298,931.12 |
| 资产总计(元) | 219,422,664.74 | 245,441,073.27 | 238,130,846.30 | 245,014,956.07 |
| 流动负债： | ||||
| 短期借款(元) | 10,420,000.00 | 10,000,000.00 | - | 14,300,000.00 |
| 应付票据及应付账款(元) | 3,530,938.47 | 3,932,864.48 | 3,972,280.00 | 6,052,945.16 |
| 其中：应付账款(元) | 3,530,938.47 | 3,932,864.48 | 3,972,280.00 | 6,052,945.16 |
| 合同负债(元) | 13,881,278.72 | 21,551,910.67 | 24,850,862.14 | 10,270,880.69 |
| 应付职工薪酬(元) | 1,019,872.83 | 684,737.37 | 1,716,597.76 | 560,371.17 |
| 应交税费(元) | 597,934.83 | 382,837.66 | 688,231.09 | 51,575.38 |
| 其他应付款(元) | 301,889.79 | - | 361,886.79 | - |
| 其他流动负债(元) | 3,563,020.43 | 4,123,615.13 | 2,030,481.68 | 2,727,995.57 |
| 流动负债合计(元) | 33,314,935.07 | 40,675,965.31 | 33,620,339.46 | 33,963,767.97 |
| 非流动负债： | ||||
| 负债合计(元) | 33,314,935.07 | 40,675,965.31 | 33,620,339.46 | 33,963,767.97 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 138,456,831.00 | 138,456,831.00 | 138,456,831.00 | 138,456,831.00 |
| 资本公积(元) | -70,855,286.94 | -70,855,286.94 | -70,855,286.94 | -70,855,286.94 |
| 减：库存股(元) | 7,097,341.65 | 4,847,341.65 | 4,847,341.65 | - |
| 其他综合收益(元) | -22,801.62 | -18,022.40 | - | 149,790.72 |
| 盈余公积(元) | 5,779,568.43 | 5,779,568.43 | 5,779,568.43 | 5,779,568.43 |
| 未分配利润(元) | 119,846,760.45 | 136,249,359.52 | 135,976,736.00 | 137,520,284.89 |
| 归属于母公司股东权益合计(元) | 186,107,729.67 | 204,765,107.96 | 204,510,506.84 | 211,051,188.10 |
| 股东权益合计(元) | 186,107,729.67 | 204,765,107.96 | 204,510,506.84 | 211,051,188.10 |
| 负债和股东权益合计(元) | 219,422,664.74 | 245,441,073.27 | 238,130,846.30 | 245,014,956.07 |
| 公告日期 | 2024-04-24 | 2023-08-31 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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