| 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) | 113,515,088.22 | 129,154,190.90 | 137,763,196.68 | 83,205,136.29 |
| 其中：交易性金融资产(元) | 34,662,596.11 | 78,249,425.74 | 58,370,733.34 | 113,590,485.99 |
| 应收票据及应收账款(元) | 49,659,404.84 | 92,332,886.96 | 66,255,288.11 | 62,333,884.67 |
| 其中：应收账款(元) | 49,659,404.84 | 92,332,886.96 | 66,255,288.11 | 62,333,884.67 |
| 预付款项(元) | 11,314,672.81 | 8,559,874.73 | 4,015,564.30 | 5,460,066.02 |
| 其他应收款(元) | 69,644,488.05 | 68,756,154.89 | 74,111,723.66 | 47,755,837.61 |
| 其他流动资产(元) | 388,382.52 | 537,956.54 | 243,996.15 | 108,299.41 |
| 流动资产合计(元) | 279,184,632.55 | 377,590,489.76 | 340,760,502.24 | 312,453,709.99 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 35,536.47 | 401,193.70 | - |
| 固定资产(元) | 26,933,096.09 | 26,518,496.75 | 27,594,358.89 | 28,751,620.93 |
| 使用权资产(元) | 3,959,571.92 | 1,484,168.94 | 3,511,549.66 | 4,827,985.50 |
| 无形资产(元) | 20,410,059.43 | 22,342,239.14 | 24,290,065.70 | 26,140,692.26 |
| 开发支出(元) | 9,315,972.27 | - | - | - |
| 商誉(元) | 21,966,517.26 | 21,966,517.26 | 21,966,517.26 | 21,966,517.26 |
| 长期待摊费用(元) | 192,691.74 | 68,754.32 | 718,952.30 | 1,029,486.27 |
| 递延所得税资产(元) | 2,696,231.33 | 529,985.75 | 1,452,515.07 | 527,017.36 |
| 非流动资产合计(元) | 85,474,140.04 | 72,945,698.63 | 79,935,152.58 | 83,243,319.58 |
| 资产总计(元) | 364,658,772.59 | 450,536,188.39 | 420,695,654.82 | 395,697,029.57 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 16,688.05 | 65.45 | 833,716.14 | 65.45 |
| 其中：应付账款(元) | 16,688.05 | 65.45 | 833,716.14 | 65.45 |
| 合同负债(元) | 14,519,706.19 | 25,839,765.76 | 14,252,172.11 | 31,370,961.38 |
| 应付职工薪酬(元) | 18,590,025.10 | 16,710,825.42 | 20,600,163.24 | 15,514,791.47 |
| 应交税费(元) | 53,651,531.94 | 42,298,257.64 | 45,488,905.41 | 44,061,490.56 |
| 其他应付款(元) | 161,635,071.18 | 220,477,485.78 | 204,719,808.21 | 186,904,835.57 |
| 一年内到期的非流动负债(元) | 854,298.65 | 663,786.19 | 1,864,730.03 | 2,880,934.71 |
| 其他流动负债(元) | 808,943.97 | 1,550,385.95 | 812,184.56 | 1,882,257.68 |
| 流动负债合计(元) | 250,076,265.08 | 307,540,572.19 | 288,571,679.70 | 282,615,336.82 |
| 非流动负债： | ||||
| 长期借款(元) | 3,500,000.00 | - | - | - |
| 租赁负债(元) | 1,286,243.65 | 115,080.94 | 220,581.36 | 675,808.59 |
| 递延所得税负债(元) | 1,270,934.21 | 217,923.10 | 284,065.06 | 130,253.50 |
| 非流动负债合计(元) | 6,057,177.86 | 333,004.04 | 504,646.42 | 806,062.09 |
| 负债合计(元) | 256,133,442.94 | 307,873,576.23 | 289,076,326.12 | 283,421,398.91 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 资本公积(元) | 19,723,058.33 | 19,723,058.33 | 19,723,058.33 | 19,723,058.33 |
| 减：库存股(元) | 4,602,346.00 | - | - | - |
| 盈余公积(元) | 16,664,405.01 | 14,799,596.83 | 14,799,596.83 | 11,788,842.79 |
| 未分配利润(元) | 21,479,637.81 | 52,885,767.48 | 41,855,687.56 | 25,592,983.99 |
| 归属于母公司股东权益合计(元) | 108,264,755.15 | 142,408,422.64 | 131,378,342.72 | 112,104,885.11 |
| 少数股东权益(元) | 260,574.50 | 254,189.52 | 240,985.98 | 170,745.55 |
| 股东权益合计(元) | 108,525,329.65 | 142,662,612.16 | 131,619,328.70 | 112,275,630.66 |
| 负债和股东权益合计(元) | 364,658,772.59 | 450,536,188.39 | 420,695,654.82 | 395,697,029.57 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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