| 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) | 8,433,921.86 | 4,856,049.47 | 1,701,070.69 | 7,519,192.81 |
| 其中：交易性金融资产(元) | 9,150,000.00 | 7,350,000.00 | 15,350,000.00 | 4,750,000.00 |
| 应收票据及应收账款(元) | 36,498,919.00 | 18,059,022.64 | 23,242,874.56 | 28,714,093.91 |
| 其中：应收票据(元) | 17,138,963.55 | - | 2,300,000.00 | 10,600,000.00 |
| 其中：应收账款(元) | 19,359,955.45 | 18,059,022.64 | 20,942,874.56 | 18,114,093.91 |
| 预付款项(元) | 1,313,621.20 | 1,491,215.04 | 1,488,215.14 | 1,757,375.84 |
| 其他应收款(元) | 5,916,176.87 | 6,366,337.12 | 5,227,886.00 | 6,082,737.00 |
| 其他流动资产(元) | 11,867.20 | 245,523.68 | 927,262.95 | 1,819,600.67 |
| 流动资产合计(元) | 62,878,656.13 | 38,368,147.95 | 47,937,309.34 | 51,593,000.23 |
| 非流动资产： | ||||
| 固定资产(元) | 17,070,711.28 | 17,567,282.07 | 18,057,697.24 | 18,028,093.21 |
| 无形资产(元) | - | - | - | 35,663.30 |
| 长期待摊费用(元) | 46,943,521.13 | 59,776,870.80 | 78,178,504.67 | 97,935,844.63 |
| 递延所得税资产(元) | 3,705,622.40 | 3,750,153.87 | 3,604,603.23 | 2,999,780.07 |
| 非流动资产合计(元) | 67,719,854.81 | 81,094,306.74 | 99,840,805.14 | 118,999,381.21 |
| 资产总计(元) | 130,598,510.94 | 119,462,454.69 | 147,778,114.48 | 170,592,381.44 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 8,203,239.23 | 5,343,316.57 | 6,630,047.03 | 20,465,575.31 |
| 其中：应付账款(元) | 8,203,239.23 | 5,343,316.57 | 6,630,047.03 | 20,465,575.31 |
| 合同负债(元) | 5,363,689.56 | 2,179,755.17 | 4,422,176.04 | 6,924,049.27 |
| 应付职工薪酬(元) | 630,488.28 | 661,876.65 | 661,801.54 | 859,023.54 |
| 应交税费(元) | 2,810,192.91 | 1,779,849.77 | 1,961,530.94 | 1,832,218.52 |
| 其他应付款(元) | 13,550,018.15 | 9,131,935.75 | 9,311,926.35 | 10,156,685.75 |
| 一年内到期的非流动负债(元) | 60,051,350.04 | 43,306,090.42 | 49,178,307.43 | 39,512,924.68 |
| 其他流动负债(元) | - | - | - | 415,442.95 |
| 流动负债合计(元) | 90,608,978.17 | 62,402,824.33 | 72,165,789.33 | 80,165,920.02 |
| 非流动负债： | ||||
| 长期借款(元) | - | 5,879,869.39 | 6,263,564.60 | 6,637,860.38 |
| 专项应付款(元) | 4,433,018.86 | 20,328,353.60 | 36,883,122.66 | 54,842,524.62 |
| 非流动负债合计(元) | 4,433,018.86 | 26,208,222.99 | 43,146,687.26 | 61,480,385.00 |
| 负债合计(元) | 95,041,997.03 | 88,611,047.32 | 115,312,476.59 | 141,646,305.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 3,698,487.68 | 3,698,487.68 | 3,698,487.68 | 3,698,487.68 |
| 盈余公积(元) | 6,707,071.14 | 6,215,209.93 | 5,777,928.94 | 5,259,958.25 |
| 未分配利润(元) | 10,150,955.09 | 5,937,709.76 | 7,989,221.27 | 4,987,630.49 |
| 归属于母公司股东权益合计(元) | 35,556,513.91 | 30,851,407.37 | 32,465,637.89 | 28,946,076.42 |
| 股东权益合计(元) | 35,556,513.91 | 30,851,407.37 | 32,465,637.89 | 28,946,076.42 |
| 负债和股东权益合计(元) | 130,598,510.94 | 119,462,454.69 | 147,778,114.48 | 170,592,381.44 |
| 公告日期 | 2024-04-19 | 2023-08-16 | 2023-04-18 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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