| 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) | 54,455,873.11 | 41,032,493.44 | 51,422,264.20 | 51,003,629.86 |
| 应收票据及应收账款(元) | 76,881,759.16 | 47,985,454.98 | 40,105,858.42 | 35,722,542.48 |
| 其中：应收账款(元) | 76,881,759.16 | 47,985,454.98 | 40,105,858.42 | 35,722,542.48 |
| 预付款项(元) | 866,034.24 | 1,748,183.97 | 795,361.75 | 825,138.14 |
| 其他应收款(元) | 4,146,113.83 | 3,463,244.43 | 3,366,552.37 | 2,764,229.55 |
| 其他流动资产(元) | 138,973.15 | - | 437,068.21 | - |
| 流动资产合计(元) | 136,488,753.49 | 94,229,376.82 | 96,127,104.95 | 90,315,540.03 |
| 非流动资产： | ||||
| 固定资产(元) | 1,451,503.63 | 1,687,852.86 | 1,933,183.78 | 2,478,713.21 |
| 使用权资产(元) | 14,732,492.23 | 17,780,594.05 | 20,828,695.87 | 23,876,797.69 |
| 无形资产(元) | 1,289,914.83 | 1,934,872.23 | - | 252,831.65 |
| 开发支出(元) | - | - | 2,530,749.61 | 2,409,995.57 |
| 长期待摊费用(元) | 5,930,745.92 | 7,171,002.02 | 8,416,051.76 | 9,379,718.96 |
| 递延所得税资产(元) | 3,012,019.31 | 998,436.27 | 812,488.21 | 732,226.50 |
| 非流动资产合计(元) | 26,416,675.92 | 29,572,757.43 | 34,521,169.23 | 39,130,283.58 |
| 资产总计(元) | 162,905,429.41 | 123,802,134.25 | 130,648,274.18 | 129,445,823.61 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 13,345,142.05 | 72,730.00 | 370,299.39 | 1,078,786.13 |
| 其中：应付账款(元) | 13,345,142.05 | 72,730.00 | 370,299.39 | 1,078,786.13 |
| 合同负债(元) | 3,532,809.25 | 367,954.56 | 367,954.56 | 3,425,379.81 |
| 应付职工薪酬(元) | 10,816,844.28 | 4,165,332.64 | 9,725,015.29 | 3,730,165.71 |
| 应交税费(元) | 3,452,210.04 | 1,519,372.03 | 1,104,805.92 | 661,395.71 |
| 其他应付款(元) | 15,906,008.09 | 11,485.72 | 204,693.16 | 8,726.72 |
| 一年内到期的非流动负债(元) | 6,669,343.73 | 4,715,926.87 | 6,281,313.00 | 6,132,795.78 |
| 其他流动负债(元) | - | - | - | 200,797.36 |
| 流动负债合计(元) | 53,722,357.44 | 10,852,801.82 | 18,054,081.32 | 15,238,047.22 |
| 非流动负债： | ||||
| 租赁负债(元) | 8,896,151.92 | 14,037,630.20 | 15,565,495.45 | 18,714,580.07 |
| 递延所得税负债(元) | 2,209,873.83 | - | - | - |
| 非流动负债合计(元) | 11,106,025.75 | 14,037,630.20 | 15,565,495.45 | 18,714,580.07 |
| 负债合计(元) | 64,828,383.19 | 24,890,432.02 | 33,619,576.77 | 33,952,627.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 资本公积(元) | 611,303.52 | 611,303.52 | 611,303.52 | 611,303.52 |
| 盈余公积(元) | 9,209,543.43 | 9,380,456.31 | 9,181,581.44 | 9,065,065.19 |
| 未分配利润(元) | 55,256,199.27 | 55,919,942.40 | 54,235,812.45 | 52,816,827.61 |
| 归属于母公司股东权益合计(元) | 98,077,046.22 | 98,911,702.23 | 97,028,697.41 | 95,493,196.32 |
| 股东权益合计(元) | 98,077,046.22 | 98,911,702.23 | 97,028,697.41 | 95,493,196.32 |
| 负债和股东权益合计(元) | 162,905,429.41 | 123,802,134.25 | 130,648,274.18 | 129,445,823.61 |
| 公告日期 | 2024-04-26 | 2023-08-16 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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