| 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) | 86,264,860.56 | 84,108,482.69 | 90,963,454.01 | 119,510,770.98 |
| 其中：交易性金融资产(元) | 29,040,043.84 | 29,193,704.11 | 29,196,458.89 | - |
| 应收票据及应收账款(元) | 40,996,772.27 | 35,352,837.65 | 35,328,619.77 | 24,874,329.12 |
| 其中：应收账款(元) | 40,996,772.27 | 35,352,837.65 | 35,328,619.77 | 24,874,329.12 |
| 预付款项(元) | 960,063.09 | 3,692,941.74 | 764,733.69 | 3,422,147.97 |
| 其他应收款(元) | 8,357,024.78 | 8,920,977.50 | 8,568,110.65 | 8,305,730.26 |
| 其他流动资产(元) | 269,885.65 | 10,554.41 | 177,015.22 | 36,360.75 |
| 流动资产合计(元) | 165,888,650.19 | 161,279,498.10 | 164,998,392.23 | 156,149,339.08 |
| 非流动资产： | ||||
| 长期股权投资(元) | 242,854.54 | 243,000.00 | 100,000.00 | - |
| 固定资产(元) | 6,731,656.11 | 4,272,727.61 | 3,301,113.61 | 2,712,930.63 |
| 使用权资产(元) | 14,736,748.78 | 12,742,216.02 | 16,065,137.99 | 19,410,361.74 |
| 无形资产(元) | 126,757.22 | 194,607.33 | 435,939.18 | 731,728.48 |
| 长期待摊费用(元) | 3,417,119.08 | 3,393,806.82 | 3,926,305.62 | 2,917,801.77 |
| 递延所得税资产(元) | 3,153,901.04 | 742,395.96 | 717,547.23 | 961,265.61 |
| 其他非流动资产(元) | 3,555,927.85 | - | - | - |
| 非流动资产合计(元) | 31,964,964.62 | 21,588,753.74 | 24,546,043.63 | 26,734,088.23 |
| 资产总计(元) | 197,853,614.81 | 182,868,251.84 | 189,544,435.86 | 182,883,427.31 |
| 流动负债： | ||||
| 短期借款(元) | 14,084,753.17 | 9,470,254.83 | 10,616,312.33 | 8,547,870.24 |
| 应付票据及应付账款(元) | 5,386,678.91 | 4,550,578.06 | 5,797,164.00 | 7,702,588.46 |
| 其中：应付账款(元) | 5,386,678.91 | 4,550,578.06 | 5,797,164.00 | 7,702,588.46 |
| 合同负债(元) | 1,525,081.77 | 1,956,848.94 | 2,663,179.89 | 1,188,036.79 |
| 应付职工薪酬(元) | 5,510,517.66 | 4,030,539.47 | 4,745,072.73 | 2,939,194.19 |
| 应交税费(元) | 2,384,060.08 | 1,635,588.15 | 2,736,123.70 | 1,969,706.63 |
| 其他应付款(元) | 10,310,636.00 | 10,532,354.29 | 11,520,452.12 | 11,615,408.11 |
| 一年内到期的非流动负债(元) | 4,453,957.47 | 5,773,235.84 | 5,814,044.71 | 5,260,266.22 |
| 其他流动负债(元) | 91,504.92 | 117,410.94 | 164,749.64 | 71,282.21 |
| 流动负债合计(元) | 43,747,189.98 | 38,066,810.52 | 44,057,099.12 | 39,294,352.85 |
| 非流动负债： | ||||
| 长期借款(元) | 910,905.38 | 905,139.20 | 361,972.80 | - |
| 租赁负债(元) | 10,722,227.88 | 7,423,555.00 | 10,504,914.02 | 15,059,794.65 |
| 递延所得税负债(元) | 1,977,427.26 | 49,114.72 | 49,114.72 | - |
| 非流动负债合计(元) | 13,610,560.52 | 8,377,808.92 | 10,916,001.54 | 15,059,794.65 |
| 负债合计(元) | 57,357,750.50 | 46,444,619.44 | 54,973,100.66 | 54,354,147.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 41,250,000.00 | 41,250,000.00 | 41,250,000.00 | 41,250,000.00 |
| 资本公积(元) | 27,560,360.65 | 27,560,360.65 | 27,560,360.65 | 27,560,360.65 |
| 其他综合收益(元) | 47,686.35 | 38,452.32 | 38,452.32 | -796.73 |
| 盈余公积(元) | 4,333,371.62 | 4,204,021.71 | 4,204,021.71 | 4,084,415.57 |
| 未分配利润(元) | 54,002,132.98 | 50,759,367.97 | 49,405,072.84 | 43,286,368.81 |
| 归属于母公司股东权益合计(元) | 127,193,551.60 | 123,812,202.65 | 122,457,907.52 | 116,180,348.30 |
| 少数股东权益(元) | 13,302,312.71 | 12,611,429.75 | 12,113,427.68 | 12,348,931.51 |
| 股东权益合计(元) | 140,495,864.31 | 136,423,632.40 | 134,571,335.20 | 128,529,279.81 |
| 负债和股东权益合计(元) | 197,853,614.81 | 182,868,251.84 | 189,544,435.86 | 182,883,427.31 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-03-31 | 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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