| 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) | 4,682,475.41 | 4,636,188.16 | 18,235,491.54 | 2,491,383.52 |
| 其中：交易性金融资产(元) | 30,544,982.03 | 22,000,000.00 | - | - |
| 应收票据及应收账款(元) | 79,276,597.27 | 55,995,183.08 | 97,607,077.23 | 79,855,979.15 |
| 其中：应收账款(元) | 79,276,597.27 | 55,995,183.08 | 97,607,077.23 | 79,855,979.15 |
| 预付款项(元) | 1,789,957.60 | 2,150,289.48 | 622,438.70 | 2,625,770.22 |
| 其他应收款(元) | 976,960.65 | 1,408,675.29 | 1,852,190.10 | 2,137,708.54 |
| 存货(元) | - | 936,267.66 | 1,146,183.05 | 540,035.46 |
| 其他流动资产(元) | 1,602,046.15 | 1,886,182.15 | 2,724,948.28 | 458,316.36 |
| 流动资产合计(元) | 118,873,019.11 | 89,012,785.82 | 122,188,328.90 | 88,109,193.25 |
| 非流动资产： | ||||
| 固定资产(元) | 960,906.19 | 1,115,417.73 | 1,022,663.80 | 1,148,199.42 |
| 使用权资产(元) | 6,889,657.83 | - | - | - |
| 无形资产(元) | 2,467,775.63 | - | - | - |
| 长期待摊费用(元) | 375,198.08 | - | - | - |
| 递延所得税资产(元) | 552,844.45 | 445,952.38 | 485,006.33 | 389,668.00 |
| 非流动资产合计(元) | 11,246,382.18 | 1,561,370.11 | 1,507,670.13 | 1,537,867.42 |
| 资产总计(元) | 130,119,401.29 | 90,574,155.93 | 123,695,999.03 | 89,647,060.67 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 8,413,796.53 | 329,925.64 | 11,048,848.56 | 2,300.00 |
| 其中：应付账款(元) | 8,413,796.53 | 329,925.64 | 11,048,848.56 | 2,300.00 |
| 合同负债(元) | 409,179.25 | - | 16,981.13 | - |
| 应付职工薪酬(元) | 16,999,536.38 | 426,146.52 | 16,739,948.35 | 434,739.23 |
| 应交税费(元) | 7,681,534.46 | 4,932,664.27 | 7,212,411.67 | 4,166,213.59 |
| 其他应付款(元) | 7,486,773.09 | 11,796,995.86 | 12,512,300.35 | 16,225,250.78 |
| 一年内到期的非流动负债(元) | 1,981,449.80 | - | - | - |
| 其他流动负债(元) | 24,550.75 | - | 1,018.87 | - |
| 流动负债合计(元) | 42,996,820.26 | 17,485,732.29 | 47,531,508.93 | 20,828,503.60 |
| 非流动负债： | ||||
| 长期借款(元) | 180,274.56 | 231,000.64 | 164,914.92 | - |
| 租赁负债(元) | 5,095,861.54 | - | - | - |
| 专项应付款(元) | - | - | - | 179,781.00 |
| 递延所得税负债(元) | 94,423.10 | - | - | - |
| 非流动负债合计(元) | 5,370,559.20 | 231,000.64 | 164,914.92 | 179,781.00 |
| 负债合计(元) | 48,367,379.46 | 17,716,732.93 | 47,696,423.85 | 21,008,284.60 |
| 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) | 9,621,674.84 | 9,621,674.84 | 9,621,674.84 | 9,621,674.84 |
| 盈余公积(元) | 13,586,318.64 | 13,204,650.88 | 13,204,650.88 | 11,880,954.59 |
| 未分配利润(元) | 28,544,028.35 | 20,031,097.28 | 23,173,249.46 | 17,136,146.64 |
| 归属于母公司股东权益合计(元) | 81,752,021.83 | 72,857,423.00 | 75,999,575.18 | 68,638,776.07 |
| 股东权益合计(元) | 81,752,021.83 | 72,857,423.00 | 75,999,575.18 | 68,638,776.07 |
| 负债和股东权益合计(元) | 130,119,401.29 | 90,574,155.93 | 123,695,999.03 | 89,647,060.67 |
| 公告日期 | 2024-03-27 | 2023-08-22 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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