| 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) | 85,046,543.63 | 101,807,007.14 | 90,909,071.79 | 20,724,762.47 |
| 其中：交易性金融资产(元) | 174,099,254.91 | 81,395,935.47 | 72,117,010.67 | 90,151,542.73 |
| 应收票据及应收账款(元) | 22,046,393.61 | 19,659,194.44 | 20,450,379.85 | 15,175,966.67 |
| 其中：应收票据(元) | 100,000.00 | 260,000.00 | 20,000.00 | 450,000.00 |
| 其中：应收账款(元) | 21,946,393.61 | 19,399,194.44 | 20,430,379.85 | 14,725,966.67 |
| 预付款项(元) | 353,421.64 | 712,141.17 | 63,911.93 | 2,567,336.52 |
| 其他应收款(元) | 7,531,020.99 | 6,572,618.63 | 5,408,393.76 | 3,790,541.48 |
| 存货(元) | 680,428.28 | 625,707.07 | 442,753.78 | - |
| 其他流动资产(元) | 98,075.64 | 962,776.42 | 725,970.06 | 718,024.38 |
| 流动资产合计(元) | 289,855,138.70 | 211,735,380.34 | 190,117,491.84 | 133,128,174.25 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 585,142.52 |
| 投资性房地产(元) | 6,673,733.99 | 6,813,147.47 | 6,952,560.95 | - |
| 固定资产(元) | 16,198,514.99 | 6,784,037.75 | 7,457,280.62 | 2,416,027.86 |
| 在建工程(元) | 4,777,426.47 | 13,926,928.71 | 13,147,944.70 | 26,592,223.89 |
| 无形资产(元) | 6,942,452.94 | 5,504,820.04 | 7,132,763.10 | 5,622,422.89 |
| 开发支出(元) | 191,150.44 | 63,716.81 | 63,716.81 | - |
| 商誉(元) | 1,264.32 | 1,264.32 | 1,264.32 | - |
| 长期待摊费用(元) | 418,879.09 | 638,204.05 | 628,318.57 | - |
| 递延所得税资产(元) | 912,619.77 | 405,901.41 | 348,087.91 | 246,273.60 |
| 非流动资产合计(元) | 36,116,042.01 | 34,138,020.56 | 35,731,936.98 | 35,462,090.76 |
| 资产总计(元) | 325,971,180.71 | 245,873,400.90 | 225,849,428.82 | 168,590,265.01 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 8,580,691.20 | 6,818,455.57 | 7,294,074.17 | 724,378.93 |
| 其中：应付账款(元) | 8,580,691.20 | 6,818,455.57 | 7,294,074.17 | 724,378.93 |
| 合同负债(元) | 113,940,561.12 | 72,514,033.78 | 74,236,393.90 | 34,088,753.21 |
| 应付职工薪酬(元) | 2,619,616.15 | 2,512,144.71 | 3,072,470.91 | 2,150,200.99 |
| 应交税费(元) | 2,660,583.66 | 1,003,427.39 | 627,675.98 | 868,950.66 |
| 其他应付款(元) | 356,438.37 | - | 416,077.49 | 276,845.87 |
| 其他流动负债(元) | 6,832,824.51 | - | 110,416.68 | - |
| 流动负债合计(元) | 134,990,715.01 | 82,848,061.45 | 85,757,109.13 | 38,109,129.66 |
| 非流动负债： | ||||
| 专项应付款(元) | 11,063,551.35 | 15,608,157.87 | 9,899,236.61 | 10,788,592.60 |
| 递延收益(元) | 3,848,593.46 | 872,709.08 | 872,709.08 | 103,716.65 |
| 递延所得税负债(元) | 434,888.24 | 359,390.21 | 317,551.49 | 316,964.34 |
| 非流动负债合计(元) | 15,347,033.05 | 16,840,257.16 | 11,089,497.18 | 11,209,273.59 |
| 负债合计(元) | 150,337,748.06 | 99,688,318.61 | 96,846,606.31 | 49,318,403.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,550,000.00 | 50,550,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 68,162.72 | 68,162.72 | 7,568,162.72 | 7,568,162.72 |
| 盈余公积(元) | 16,608,188.10 | 13,574,136.78 | 11,850,287.65 | 10,761,971.73 |
| 未分配利润(元) | 108,407,081.83 | 81,992,782.79 | 89,584,372.14 | 80,941,727.31 |
| 归属于母公司股东权益合计(元) | 175,633,432.65 | 146,185,082.29 | 129,002,822.51 | 119,271,861.76 |
| 股东权益合计(元) | 175,633,432.65 | 146,185,082.29 | 129,002,822.51 | 119,271,861.76 |
| 负债和股东权益合计(元) | 325,971,180.71 | 245,873,400.90 | 225,849,428.82 | 168,590,265.01 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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