| 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) | 13,789,981.10 | 16,477,079.93 | 14,007,847.02 | 13,533,092.17 |
| 应收票据及应收账款(元) | 17,873,250.31 | 13,059,793.40 | 13,296,207.82 | 13,589,181.10 |
| 其中：应收票据(元) | - | - | 173,843.83 | 634,226.62 |
| 其中：应收账款(元) | 17,873,250.31 | 13,059,793.40 | 13,122,363.99 | 12,954,954.48 |
| 预付款项(元) | 5,881.43 | 3,475.42 | 27,272.50 | 20,396.75 |
| 其他应收款(元) | 3,137,712.53 | 3,495,173.52 | 4,718,808.75 | 4,209,407.40 |
| 合同资产(元) | 25,186,950.88 | 20,659,152.94 | 21,396,924.26 | 20,118,261.23 |
| 其他流动资产(元) | 24,416.21 | 2,165.36 | 1,915.00 | - |
| 流动资产合计(元) | 60,018,192.46 | 53,696,840.57 | 53,448,975.35 | 51,470,338.65 |
| 非流动资产： | ||||
| 投资性房地产(元) | 1,387,511.92 | 1,447,563.64 | 1,507,615.36 | 1,560,617.40 |
| 固定资产(元) | 3,116,192.57 | 2,557,498.34 | 2,818,891.19 | 3,108,558.23 |
| 使用权资产(元) | 2,889,493.25 | 3,541,274.77 | 3,792,400.29 | 227,679.05 |
| 无形资产(元) | 53,757.29 | 67,145.81 | 12,981.14 | 18,050.78 |
| 长期待摊费用(元) | 528,039.55 | 224,388.99 | 329,055.63 | 433,722.27 |
| 递延所得税资产(元) | 1,819,242.10 | 599,380.35 | 870,680.11 | 813,193.40 |
| 非流动资产合计(元) | 9,794,236.68 | 8,437,251.90 | 9,331,623.72 | 6,161,821.13 |
| 资产总计(元) | 69,812,429.14 | 62,134,092.47 | 62,780,599.07 | 57,632,159.78 |
| 流动负债： | ||||
| 短期借款(元) | 13,006,645.83 | 11,006,041.67 | 5,006,645.83 | 5,006,041.67 |
| 应付票据及应付账款(元) | 1,621,750.00 | 110,000.00 | 2,102,250.00 | 140,000.00 |
| 其中：应付账款(元) | 1,621,750.00 | 110,000.00 | 2,102,250.00 | 140,000.00 |
| 预收款项(元) | 63,000.00 | 33,458.00 | - | - |
| 应付职工薪酬(元) | 6,681,624.72 | 6,310,170.67 | 8,490,217.63 | 9,844,250.53 |
| 应交税费(元) | 1,341,011.79 | 473,753.49 | 1,011,865.61 | 950,480.16 |
| 应付股利(元) | - | - | - | 1,750,000.00 |
| 其他应付款(元) | 7,287,195.34 | 7,059,680.93 | 8,427,341.57 | 7,538,847.18 |
| 一年内到期的非流动负债(元) | 779,426.18 | 685,819.74 | 803,826.18 | 133,604.29 |
| 其他流动负债(元) | 1,442,653.27 | 1,192,891.52 | 1,253,296.86 | 1,184,190.32 |
| 流动负债合计(元) | 32,223,307.13 | 26,871,816.02 | 27,095,443.68 | 26,547,414.15 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,860,115.40 | 2,290,572.53 | 2,526,126.11 | - |
| 递延所得税负债(元) | 831,309.76 | - | - | - |
| 非流动负债合计(元) | 2,691,425.16 | 2,290,572.53 | 2,526,126.11 | - |
| 负债合计(元) | 34,914,732.29 | 29,162,388.55 | 29,621,569.79 | 26,547,414.15 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 |
| 资本公积(元) | 884,311.02 | 884,311.02 | 884,311.02 | 884,311.02 |
| 盈余公积(元) | 2,788,838.60 | 2,439,971.84 | 2,439,971.84 | 2,036,313.79 |
| 未分配利润(元) | 13,724,547.23 | 12,147,421.06 | 12,334,746.42 | 10,664,120.82 |
| 归属于母公司股东权益合计(元) | 34,897,696.85 | 32,971,703.92 | 33,159,029.28 | 31,084,745.63 |
| 股东权益合计(元) | 34,897,696.85 | 32,971,703.92 | 33,159,029.28 | 31,084,745.63 |
| 负债和股东权益合计(元) | 69,812,429.14 | 62,134,092.47 | 62,780,599.07 | 57,632,159.78 |
| 公告日期 | 2024-04-23 | 2023-08-21 | 2023-04-25 | 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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