| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 65,531,991.86 | 71,044,912.87 | 70,820,074.14 | 38,357,691.31 | 34,052,837.74 |
| 其中：交易性金融资产(元) | - | - | 744,800.00 | - | - |
| 应收票据及应收账款(元) | 22,849,243.35 | 33,039,779.97 | 8,860,688.86 | 37,637,597.82 | 12,497,122.10 |
| 其中：应收账款(元) | 22,849,243.35 | 33,039,779.97 | 8,860,688.86 | 37,637,597.82 | 12,497,122.10 |
| 预付款项(元) | 34,440,247.25 | 34,843,774.71 | 13,612,429.44 | 54,733,804.22 | 44,473,535.08 |
| 其他应收款(元) | 17,047,984.27 | 16,314,710.01 | 12,999,887.30 | 11,932,400.86 | 11,562,924.14 |
| 存货(元) | 2,313,710.32 | 770,940.09 | 2,020,699.40 | - | 327,508.29 |
| 其他流动资产(元) | 28,542,271.13 | 25,137,027.99 | 20,676,809.01 | 3,592,025.16 | 2,856,725.66 |
| 流动资产合计(元) | 170,725,448.18 | 181,151,145.64 | 129,735,388.15 | 146,253,519.37 | 105,770,653.01 |
| 非流动资产： | |||||
| 长期股权投资(元) | 1,320,541.83 | 1,388,013.46 | 1,388,013.46 | 1,390,430.51 | 1,390,430.51 |
| 固定资产(元) | 7,355,951.99 | 6,905,541.87 | 7,054,006.30 | 7,106,319.04 | 7,231,064.04 |
| 长期待摊费用(元) | 170,472.35 | 216,686.03 | 262,899.71 | 232,837.73 | 154,465.20 |
| 递延所得税资产(元) | 345,774.95 | 357,906.88 | 119,465.08 | 912,128.77 | 839,065.55 |
| 其他非流动资产(元) | - | - | - | - | 105,104.00 |
| 非流动资产合计(元) | 9,192,741.12 | 8,868,148.24 | 8,824,384.55 | 9,641,716.05 | 9,720,129.30 |
| 资产总计(元) | 179,918,189.30 | 190,019,293.88 | 138,559,772.70 | 155,895,235.42 | 115,490,782.31 |
| 流动负债： | |||||
| 短期借款(元) | - | 15,000,000.00 | 10,000,000.00 | 15,130,586.12 | 24,949,483.91 |
| 应付票据及应付账款(元) | 29,626,182.95 | 42,635,126.68 | 35,478,451.30 | 26,689,807.03 | 514,055.47 |
| 其中：应付账款(元) | 29,626,182.95 | 42,635,126.68 | 35,478,451.30 | 26,689,807.03 | 514,055.47 |
| 合同负债(元) | 46,946,519.68 | 59,360,224.21 | 28,289,635.50 | 47,325,887.04 | 33,509,809.83 |
| 应付职工薪酬(元) | 3,857,761.38 | 1,908,392.34 | 2,715,529.90 | 1,490,087.68 | 1,259,324.68 |
| 应交税费(元) | 8,116,296.14 | 1,265,695.26 | 1,463,306.44 | 667,775.88 | 2,074,059.92 |
| 其他应付款(元) | 896,170.38 | 1,269,637.58 | 1,034,379.70 | 1,047,584.10 | 1,141,467.07 |
| 一年内到期的非流动负债(元) | 211,043.96 | 137,635.89 | 299,852.31 | 280,917.02 | 280,917.02 |
| 其他流动负债(元) | 2,799,442.90 | 3,788,950.48 | 1,691,470.32 | 2,558,636.20 | 2,010,588.59 |
| 流动负债合计(元) | 92,453,417.39 | 125,365,662.44 | 80,972,625.47 | 95,191,281.07 | 65,739,706.49 |
| 非流动负债： | |||||
| 长期借款(元) | - | 211,055.96 | 211,055.96 | 575,552.73 | 429,806.06 |
| 非流动负债合计(元) | - | 211,055.96 | 211,055.96 | 575,552.73 | 429,806.06 |
| 负债合计(元) | 92,453,417.39 | 125,576,718.40 | 81,183,681.43 | 95,766,833.80 | 66,169,512.55 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 28,955,382.00 | 28,955,382.00 | 28,955,382.00 | 28,955,382.00 | 28,955,382.00 |
| 资本公积(元) | 4,768,527.66 | 4,702,997.78 | 4,702,997.78 | 4,719,289.44 | 4,719,289.44 |
| 盈余公积(元) | 6,439,991.47 | 3,220,319.56 | 3,140,492.42 | 1,553,635.96 | 1,553,635.96 |
| 未分配利润(元) | 46,387,832.74 | 26,742,229.82 | 19,649,142.74 | 24,233,789.11 | 13,528,275.57 |
| 归属于母公司股东权益合计(元) | 86,551,733.87 | 63,620,929.16 | 56,448,014.94 | 59,462,096.51 | 48,756,582.97 |
| 少数股东权益(元) | 913,038.04 | 821,646.32 | 928,076.33 | 666,305.11 | 564,686.79 |
| 股东权益合计(元) | 87,464,771.91 | 64,442,575.48 | 57,376,091.27 | 60,128,401.62 | 49,321,269.76 |
| 负债和股东权益合计(元) | 179,918,189.30 | 190,019,293.88 | 138,559,772.70 | 155,895,235.42 | 115,490,782.31 |
| 公告日期 | 2024-04-29 | 2023-08-21 | 2023-04-27 | 2022-11-29 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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