| 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) | 25,172,088.69 | 59,839,119.26 | 27,238,561.40 | 34,010,606.02 |
| 应收票据及应收账款(元) | 105,252,863.33 | 115,690,589.99 | 117,560,876.21 | 113,056,446.33 |
| 其中：应收账款(元) | 105,252,863.33 | 115,690,589.99 | 117,560,876.21 | 113,056,446.33 |
| 预付款项(元) | 1,487,328.90 | 10,049,954.28 | 1,881,882.03 | 3,087,047.71 |
| 其他应收款(元) | 1,626,216.18 | 1,694,389.09 | 2,210,554.63 | 2,738,775.88 |
| 合同资产(元) | 60,089,946.81 | 66,749,743.84 | 77,829,016.59 | 83,866,180.95 |
| 其他流动资产(元) | 63,534,300.74 | 2,849,813.59 | 10,271,342.82 | 8,874,811.19 |
| 流动资产合计(元) | 257,162,744.65 | 256,873,610.05 | 236,992,233.68 | 245,633,868.08 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,467,371.19 | 2,203,621.00 | 2,263,135.08 | 2,054,215.29 |
| 其他权益工具投资(元) | 47,110,000.00 | 47,110,000.00 | 47,110,000.00 | 47,110,000.00 |
| 固定资产(元) | 31,920,444.49 | 32,439,946.95 | 32,983,465.08 | 2,097,367.98 |
| 使用权资产(元) | 2,182,854.30 | 2,366,772.00 | 2,550,689.70 | 2,734,607.40 |
| 长期待摊费用(元) | 3,134,933.14 | 3,355,277.74 | 3,575,622.34 | 1,750,867.99 |
| 递延所得税资产(元) | 2,449,012.98 | 1,835,954.80 | 1,820,831.37 | 2,024,531.12 |
| 其他非流动资产(元) | 37,228,551.29 | 37,228,551.29 | 37,228,551.29 | 67,883,682.14 |
| 非流动资产合计(元) | 126,493,167.39 | 126,540,123.78 | 127,532,294.86 | 125,655,271.92 |
| 资产总计(元) | 383,655,912.04 | 383,413,733.83 | 364,524,528.54 | 371,289,140.00 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 14,695,265.62 | 29,857,041.43 | 26,688,079.46 | 28,656,795.20 |
| 其中：应付账款(元) | 14,695,265.62 | 29,857,041.43 | 26,688,079.46 | 28,656,795.20 |
| 合同负债(元) | 300,019,529.58 | 287,402,302.04 | 269,702,617.64 | 275,420,882.97 |
| 应付职工薪酬(元) | 1,389,720.18 | 190,479.63 | 428,737.52 | 278,496.56 |
| 应交税费(元) | 857,772.50 | 61,361.36 | 943,590.28 | 569,177.84 |
| 其他应付款(元) | 772,000.00 | 772,000.00 | 772,000.00 | 622,000.00 |
| 一年内到期的非流动负债(元) | 95,402.12 | 93,130.64 | 90,859.16 | 88,695.84 |
| 其他流动负债(元) | 24,770.64 | 245,891.52 | 128,697.17 | 431,023.17 |
| 流动负债合计(元) | 317,854,460.64 | 318,622,206.62 | 298,754,581.23 | 306,067,071.58 |
| 非流动负债： | ||||
| 租赁负债(元) | 956,555.51 | 1,078,256.57 | 1,051,957.63 | 1,171,387.22 |
| 递延所得税负债(元) | 545,713.58 | - | - | - |
| 非流动负债合计(元) | 1,502,269.09 | 1,078,256.57 | 1,051,957.63 | 1,171,387.22 |
| 负债合计(元) | 319,356,729.73 | 319,700,463.19 | 299,806,538.86 | 307,238,458.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,581,000.00 | 27,581,000.00 | 27,581,000.00 | 27,581,000.00 |
| 资本公积(元) | 31,459,183.69 | 31,459,183.69 | 31,459,183.69 | 31,459,183.69 |
| 盈余公积(元) | 3,107,713.74 | 3,011,953.57 | 2,963,361.14 | 2,798,680.90 |
| 未分配利润(元) | 2,151,284.88 | 1,661,133.38 | 2,714,444.85 | 2,211,816.61 |
| 归属于母公司股东权益合计(元) | 64,299,182.31 | 63,713,270.64 | 64,717,989.68 | 64,050,681.20 |
| 股东权益合计(元) | 64,299,182.31 | 63,713,270.64 | 64,717,989.68 | 64,050,681.20 |
| 负债和股东权益合计(元) | 383,655,912.04 | 383,413,733.83 | 364,524,528.54 | 371,289,140.00 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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