| 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) | 46,838,150.46 | 36,027,687.87 | 72,287,666.90 | 46,710,284.67 |
| 其中：交易性金融资产(元) | 40,000,000.00 | 30,000,000.00 | 28,000,000.00 | - |
| 应收票据及应收账款(元) | 67,634,353.82 | 41,021,290.59 | 48,964,314.38 | 49,318,993.81 |
| 其中：应收票据(元) | 10,059,711.02 | 3,502,400.00 | 14,492,640.66 | 3,758,800.00 |
| 其中：应收账款(元) | 57,574,642.80 | 37,518,890.59 | 34,471,673.72 | 45,560,193.81 |
| 预付款项(元) | 29,794,119.56 | 32,500,362.37 | 9,284,281.95 | 4,280,914.39 |
| 其他应收款(元) | 7,230,622.40 | 3,074,418.17 | 2,244,953.44 | 3,406,850.41 |
| 合同资产(元) | 21,699,971.89 | 46,192,865.01 | 28,958,716.25 | 1,757,762.65 |
| 其他流动资产(元) | 3,677,108.21 | 2,132,307.53 | 2,659,097.80 | 85,662.73 |
| 流动资产合计(元) | 216,948,008.15 | 199,074,991.84 | 198,516,258.74 | 105,560,468.66 |
| 非流动资产： | ||||
| 长期股权投资(元) | 5,084,883.15 | - | - | - |
| 其他非流动金融资产(元) | - | - | - | 2,000,000.00 |
| 固定资产(元) | 4,416,315.57 | 4,316,078.26 | 4,373,447.67 | 3,426,989.73 |
| 使用权资产(元) | 230,536.33 | 192,465.14 | 436,489.88 | 157,128.63 |
| 无形资产(元) | 961,175.39 | 1,026,932.21 | 1,172,418.93 | 1,344,267.09 |
| 长期待摊费用(元) | 1,604,629.11 | 2,053,703.61 | 2,436,616.44 | 2,792,908.34 |
| 递延所得税资产(元) | 1,501,448.94 | 2,092,095.13 | 1,340,867.04 | 1,177,012.68 |
| 非流动资产合计(元) | 13,798,988.49 | 9,681,274.35 | 9,759,839.96 | 10,898,306.47 |
| 资产总计(元) | 230,746,996.64 | 208,756,266.19 | 208,276,098.70 | 116,458,775.13 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 41,663,646.16 | 54,715,091.33 | 45,197,867.00 | 239,067.68 |
| 其中：应付账款(元) | 41,663,646.16 | 54,715,091.33 | 45,197,867.00 | 239,067.68 |
| 合同负债(元) | 10,165,232.86 | 20,651,463.32 | 8,446,753.32 | 1,521,470.52 |
| 应付职工薪酬(元) | 12,345,581.12 | 1,916,441.03 | 6,105,461.62 | 1,772,292.58 |
| 应交税费(元) | 12,088.05 | 19,173.05 | 51,490.06 | 2,102,942.40 |
| 其他应付款(元) | 110,680.77 | 100,665.40 | 381,260.45 | 4,793,403.08 |
| 一年内到期的非流动负债(元) | 71,394.64 | 92,560.74 | 344,852.67 | 134,400.57 |
| 其他流动负债(元) | 6,351,618.94 | 6,184,690.23 | 14,554,308.20 | 91,288.23 |
| 流动负债合计(元) | 70,720,242.54 | 83,680,085.10 | 75,081,993.32 | 10,654,865.06 |
| 非流动负债： | ||||
| 租赁负债(元) | 144,661.30 | - | - | 60,343.88 |
| 非流动负债合计(元) | 144,661.30 | - | - | 60,343.88 |
| 负债合计(元) | 70,864,903.84 | 83,680,085.10 | 75,081,993.32 | 10,715,208.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 23,708,097.61 | 23,708,097.61 | 23,708,097.61 | 23,708,097.61 |
| 盈余公积(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 未分配利润(元) | 91,173,995.19 | 56,368,083.48 | 64,486,007.77 | 37,035,468.58 |
| 归属于母公司股东权益合计(元) | 159,882,092.80 | 125,076,181.09 | 133,194,105.38 | 105,743,566.19 |
| 股东权益合计(元) | 159,882,092.80 | 125,076,181.09 | 133,194,105.38 | 105,743,566.19 |
| 负债和股东权益合计(元) | 230,746,996.64 | 208,756,266.19 | 208,276,098.70 | 116,458,775.13 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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