| 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) | 9,008,719.36 | 5,562,366.52 | 9,790,388.54 | 7,356,097.08 |
| 其中：交易性金融资产(元) | 148,180,338.84 | 132,339,767.01 | 122,399,981.51 | 129,714,906.76 |
| 应收票据及应收账款(元) | 23,824,263.20 | 20,872,260.85 | 15,841,295.90 | 24,349,803.11 |
| 其中：应收票据(元) | 921,244.39 | 487,134.00 | 584,550.00 | 810,000.00 |
| 其中：应收账款(元) | 22,903,018.81 | 20,385,126.85 | 15,256,745.90 | 23,539,803.11 |
| 预付款项(元) | 134,926.96 | 208,426.91 | 133,838.55 | 1,402,987.05 |
| 其他应收款(元) | 14,264,309.66 | 17,587,053.34 | 13,624,715.82 | 14,056,412.70 |
| 其他流动资产(元) | 15,876.54 | 221.18 | 99,147.84 | 556.69 |
| 流动资产合计(元) | 195,428,434.56 | 176,570,095.81 | 161,889,368.16 | 176,880,763.39 |
| 非流动资产： | ||||
| 长期应收款(元) | - | - | - | 40,500.00 |
| 长期股权投资(元) | 1,888,649.55 | 1,599,601.60 | 1,596,665.36 | - |
| 固定资产(元) | 10,748,470.08 | 10,817,317.80 | 10,845,304.43 | 11,094,292.47 |
| 使用权资产(元) | - | - | - | 601,857.74 |
| 商誉(元) | - | - | - | 5,428,844.55 |
| 长期待摊费用(元) | 373,991.00 | 67,173.00 | 134,346.00 | 201,519.00 |
| 递延所得税资产(元) | 551,958.68 | 3,475,513.40 | 2,451,416.41 | 119,006.91 |
| 其他非流动资产(元) | 2,500,000.00 | 2,805,931.50 | 2,605,931.50 | 2,500,000.00 |
| 非流动资产合计(元) | 16,063,069.31 | 18,765,537.30 | 17,633,663.70 | 19,986,020.67 |
| 资产总计(元) | 211,491,503.87 | 195,335,633.11 | 179,523,031.86 | 196,866,784.06 |
| 流动负债： | ||||
| 短期借款(元) | 15,387,000.00 | 17,180,000.00 | 15,114,299.00 | 15,560,000.00 |
| 应付票据及应付账款(元) | - | - | 13,760.50 | 5,115,097.50 |
| 其中：应付账款(元) | - | - | 13,760.50 | 5,115,097.50 |
| 合同负债(元) | 259,885.41 | 472,665.92 | 358,434.54 | 2,142,925.73 |
| 应付职工薪酬(元) | 6,990,700.61 | 4,140,346.34 | 4,844,980.41 | 3,942,460.61 |
| 应交税费(元) | 2,660,102.55 | 1,858,274.48 | 2,421,557.39 | 2,813,727.34 |
| 应付利息(元) | - | 793,366.52 | 558,137.07 | - |
| 其他应付款(元) | 33,148,005.77 | 34,722,029.29 | 30,177,021.97 | 34,011,516.82 |
| 一年内到期的非流动负债(元) | - | - | - | 543,111.80 |
| 其他流动负债(元) | 12,994.28 | 23,633.30 | 17,921.73 | 122,735.57 |
| 流动负债合计(元) | 58,458,688.62 | 59,190,315.85 | 53,506,112.61 | 64,251,575.37 |
| 非流动负债： | ||||
| 长期借款(元) | 4,000,000.00 | - | - | - |
| 租赁负债(元) | - | - | - | 155,449.61 |
| 递延所得税负债(元) | 5,202,331.24 | - | - | 4,693,021.41 |
| 非流动负债合计(元) | 9,202,331.24 | - | - | 4,848,471.02 |
| 负债合计(元) | 67,661,019.86 | 59,190,315.85 | 53,506,112.61 | 69,100,046.39 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,786,000.00 | 33,786,000.00 | 33,786,000.00 | 33,786,000.00 |
| 资本公积(元) | 5,727,793.59 | 5,727,793.59 | 5,727,793.59 | 5,727,793.59 |
| 盈余公积(元) | 12,357,956.09 | 12,357,956.09 | 12,357,956.09 | 12,351,644.90 |
| 未分配利润(元) | 91,958,734.33 | 84,273,567.58 | 74,145,169.57 | 75,901,299.18 |
| 归属于母公司股东权益合计(元) | 143,830,484.01 | 136,145,317.26 | 126,016,919.25 | 127,766,737.67 |
| 股东权益合计(元) | 143,830,484.01 | 136,145,317.26 | 126,016,919.25 | 127,766,737.67 |
| 负债和股东权益合计(元) | 211,491,503.87 | 195,335,633.11 | 179,523,031.86 | 196,866,784.06 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-18 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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