| 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) | 83,107,306.13 | 91,179,608.06 | 92,012,184.61 | 60,687,871.81 |
| 其中：交易性金融资产(元) | 6,502,354.24 | 8,336,309.86 | 14,933,842.92 | 19,142,765.29 |
| 应收票据及应收账款(元) | 29,593,997.07 | 13,564,768.39 | 21,033,756.52 | 20,125,739.55 |
| 其中：应收账款(元) | 29,593,997.07 | 13,564,768.39 | 21,033,756.52 | 20,125,739.55 |
| 预付款项(元) | 1,524,966.35 | 1,303,582.51 | 590,648.75 | 5,566,195.31 |
| 其他应收款(元) | 13,024,372.42 | 65,165,820.67 | 42,986,902.47 | 17,199,886.90 |
| 其他流动资产(元) | 86,183.33 | - | 592,785.41 | 357,461.20 |
| 流动资产合计(元) | 133,839,179.54 | 179,550,089.49 | 172,150,120.68 | 123,079,920.06 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,660,081.56 | - | - | - |
| 投资性房地产(元) | - | - | - | 200,917,477.20 |
| 固定资产(元) | 1,260,592.18 | 1,594,045.08 | 2,144,788.76 | 2,060,541.77 |
| 使用权资产(元) | 30,280,819.74 | 5,965,683.39 | 6,221,942.30 | - |
| 无形资产(元) | 5,085,038.39 | 5,563,215.09 | 6,026,391.87 | 5,945,592.21 |
| 商誉(元) | - | - | - | 2,872,591.22 |
| 长期待摊费用(元) | 2,610,909.27 | 345,000.00 | 345,000.00 | 274,311.67 |
| 递延所得税资产(元) | 545,094.91 | 375,809.26 | 390,909.38 | 815,661.34 |
| 其他非流动资产(元) | - | 14,222.62 | - | - |
| 非流动资产合计(元) | 41,442,536.05 | 13,857,975.44 | 15,129,032.31 | 212,886,175.41 |
| 资产总计(元) | 175,281,715.59 | 193,408,064.93 | 187,279,152.99 | 335,966,095.47 |
| 流动负债： | ||||
| 短期借款(元) | 8,008,188.89 | 11,000,000.00 | 8,008,922.23 | 23,900,000.00 |
| 应付票据及应付账款(元) | 12,724,626.48 | 22,613,867.37 | 15,970,707.54 | 25,210,414.32 |
| 其中：应付账款(元) | 12,724,626.48 | 22,613,867.37 | 15,970,707.54 | 25,210,414.32 |
| 合同负债(元) | 1,559,940.21 | - | 2,839,837.65 | 1,283,210.56 |
| 应付职工薪酬(元) | 15,164,657.56 | 21,641,632.70 | 12,307,476.97 | 27,465,574.94 |
| 应交税费(元) | 15,910,305.17 | 19,934,467.95 | 4,611,007.16 | 7,357,703.85 |
| 其他应付款(元) | 47,452,205.19 | 43,008,880.81 | 71,431,048.15 | 77,677,540.31 |
| 一年内到期的非流动负债(元) | 218,807.35 | 186,246.53 | 186,246.53 | 3,530,000.00 |
| 其他流动负债(元) | 30,128.99 | - | 28,700.82 | - |
| 流动负债合计(元) | 101,068,859.84 | 118,385,095.36 | 115,383,947.05 | 166,424,443.98 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 45,820,000.00 |
| 租赁负债(元) | 714,510.03 | 981,434.13 | 1,192,257.40 | - |
| 递延所得税负债(元) | 31,665.10 | 9,383.26 | 9,383.26 | - |
| 其他非流动负债(元) | - | - | - | 58,489,482.68 |
| 非流动负债合计(元) | 746,175.13 | 990,817.39 | 1,201,640.66 | 104,309,482.68 |
| 负债合计(元) | 101,815,034.97 | 119,375,912.75 | 116,585,587.71 | 270,733,926.66 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 2,825,377.21 | 2,825,377.21 | 2,825,377.21 | 2,825,377.21 |
| 盈余公积(元) | 7,985,135.90 | 5,272,608.98 | 5,272,608.98 | 5,141,392.00 |
| 未分配利润(元) | 42,656,167.51 | 45,934,165.99 | 42,595,579.09 | 26,249,422.41 |
| 归属于母公司股东权益合计(元) | 73,466,680.62 | 74,032,152.18 | 70,693,565.28 | 54,216,191.62 |
| 少数股东权益(元) | - | - | - | 11,015,977.19 |
| 股东权益合计(元) | 73,466,680.62 | 74,032,152.18 | 70,693,565.28 | 65,232,168.81 |
| 负债和股东权益合计(元) | 175,281,715.59 | 193,408,064.93 | 187,279,152.99 | 335,966,095.47 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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