| 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) | 46,353,365.17 | 35,863,917.19 | 25,998,952.09 | 30,752,550.32 |
| 应收票据及应收账款(元) | 124,164,516.15 | 65,794,665.56 | 123,057,434.08 | 80,659,247.44 |
| 其中：应收票据(元) | 100,000.00 | - | - | - |
| 其中：应收账款(元) | 124,064,516.15 | 65,794,665.56 | 123,057,434.08 | 80,659,247.44 |
| 预付款项(元) | 21,940,053.85 | 73,681,142.11 | 27,169,281.29 | 26,797,750.17 |
| 其他应收款(元) | 3,362,995.92 | 2,131,787.03 | 1,852,175.24 | 1,695,885.51 |
| 存货(元) | 2,328,292.80 | - | 4,723,918.82 | - |
| 其他流动资产(元) | 222,483.46 | 1,984,067.99 | 249,253.81 | 13,147,000.00 |
| 流动资产合计(元) | 198,371,707.35 | 179,455,579.88 | 183,051,015.33 | 153,052,433.44 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 64,960.00 | 70,560.00 | 26,880.00 | 145,600.00 |
| 固定资产(元) | 462,568.67 | 459,403.26 | 504,282.42 | 530,367.03 |
| 使用权资产(元) | 15,170,279.92 | 1,941,443.60 | 3,148,534.88 | 4,322,021.24 |
| 长期待摊费用(元) | - | - | 2,026.13 | 9,604.97 |
| 递延所得税资产(元) | 5,959,434.01 | 1,365,026.86 | 2,064,757.76 | 1,708,846.10 |
| 非流动资产合计(元) | 21,657,242.60 | 3,836,433.72 | 5,746,481.19 | 6,716,439.34 |
| 资产总计(元) | 220,028,949.95 | 183,292,013.60 | 188,797,496.52 | 159,768,872.78 |
| 流动负债： | ||||
| 短期借款(元) | 10,009,722.22 | - | - | - |
| 应付票据及应付账款(元) | 16,094,651.46 | 16,350,827.03 | 29,793,786.05 | 30,285,598.18 |
| 其中：应付账款(元) | 16,094,651.46 | 16,350,827.03 | 29,793,786.05 | 30,285,598.18 |
| 合同负债(元) | 5,265,064.13 | 3,215,584.36 | 1,734,562.08 | 19,800.00 |
| 应付职工薪酬(元) | 774,111.57 | 738,944.79 | 899,744.66 | 733,347.56 |
| 应交税费(元) | 5,684,231.13 | 357,290.99 | 4,774,060.64 | 940,329.63 |
| 其他应付款(元) | 2,612,865.72 | 8,243,789.15 | 8,396,613.56 | 714,820.10 |
| 一年内到期的非流动负债(元) | 674,350.01 | 1,855,952.12 | 2,520,163.29 | 2,456,932.53 |
| 其他流动负债(元) | 315,903.84 | 192,935.06 | 104,073.72 | - |
| 流动负债合计(元) | 41,430,900.08 | 30,955,323.50 | 48,223,004.00 | 35,150,828.00 |
| 非流动负债： | ||||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | - |
| 租赁负债(元) | 14,261,535.48 | - | 618,153.86 | 1,880,969.94 |
| 递延所得税负债(元) | 3,788,052.87 | - | - | - |
| 非流动负债合计(元) | 28,049,588.35 | 10,000,000.00 | 5,618,153.86 | 1,880,969.94 |
| 负债合计(元) | 69,480,488.43 | 40,955,323.50 | 53,841,157.86 | 37,031,797.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,271,600.00 | 35,271,600.00 | 35,271,600.00 | 35,271,600.00 |
| 资本公积(元) | 1,706,580.89 | 1,706,580.89 | 1,706,580.89 | 1,706,580.89 |
| 其他综合收益(元) | -551,280.00 | -547,080.00 | -579,840.00 | -490,800.00 |
| 盈余公积(元) | 9,412,350.54 | 8,428,136.02 | 8,428,136.02 | 6,388,224.50 |
| 未分配利润(元) | 104,709,210.09 | 97,477,453.19 | 90,129,861.75 | 79,861,469.45 |
| 归属于母公司股东权益合计(元) | 150,548,461.52 | 142,336,690.10 | 134,956,338.66 | 122,737,074.84 |
| 股东权益合计(元) | 150,548,461.52 | 142,336,690.10 | 134,956,338.66 | 122,737,074.84 |
| 负债和股东权益合计(元) | 220,028,949.95 | 183,292,013.60 | 188,797,496.52 | 159,768,872.78 |
| 公告日期 | 2024-03-28 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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