| 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) | 57,849,705.51 | 43,490,390.45 | 33,328,209.39 | 32,707,004.95 |
| 应收票据及应收账款(元) | 69,852,213.07 | 64,643,376.00 | 82,868,493.73 | 74,226,147.05 |
| 其中：应收票据(元) | 275,048.70 | 123,119.99 | 2,068,807.77 | 3,826,940.14 |
| 其中：应收账款(元) | 69,577,164.37 | 64,520,256.01 | 80,799,685.96 | 70,399,206.91 |
| 预付款项(元) | 1,007,912.01 | 945,560.28 | 383,708.22 | 637,867.38 |
| 其他应收款(元) | 688,669.01 | 703,401.58 | 1,356,994.88 | 1,395,278.51 |
| 其他流动资产(元) | 21,773.26 | - | - | 638,235.83 |
| 流动资产合计(元) | 129,420,272.86 | 110,282,728.31 | 118,937,406.22 | 109,995,533.72 |
| 非流动资产： | ||||
| 长期股权投资(元) | 483,323.96 | 502,257.84 | 502,257.84 | 502,406.40 |
| 投资性房地产(元) | - | - | - | 7,237,023.74 |
| 固定资产(元) | 8,028,571.69 | 7,785,929.57 | 8,012,442.41 | 1,027,042.42 |
| 使用权资产(元) | 3,426,312.14 | 4,025,514.15 | 7,005,775.11 | 8,972,906.01 |
| 无形资产(元) | 754,661.06 | 1,092,586.14 | 1,479,023.73 | 834,929.00 |
| 长期待摊费用(元) | 257,088.25 | 106,422.75 | 1,175,958.46 | 1,661,051.04 |
| 递延所得税资产(元) | 7,987,473.12 | 8,446,103.39 | 5,953,704.11 | 5,736,697.11 |
| 其他非流动资产(元) | 2,214,784.68 | 378,662.68 | 378,662.68 | 2,114.00 |
| 非流动资产合计(元) | 23,152,214.90 | 22,337,476.52 | 24,507,824.34 | 25,974,169.72 |
| 资产总计(元) | 152,572,487.76 | 132,620,204.83 | 143,445,230.56 | 135,969,703.44 |
| 流动负债： | ||||
| 短期借款(元) | - | 200,000.00 | 200,000.00 | - |
| 应付票据及应付账款(元) | 13,072,927.19 | 8,697,357.66 | 10,946,102.11 | 5,899,532.84 |
| 其中：应付账款(元) | 13,072,927.19 | 8,697,357.66 | 10,946,102.11 | 5,899,532.84 |
| 合同负债(元) | 15,582,058.45 | 13,979,513.74 | 14,260,525.41 | 14,524,755.53 |
| 应付职工薪酬(元) | 3,378,019.22 | 1,129,047.54 | 2,435,813.70 | 1,704,987.57 |
| 应交税费(元) | 2,831,015.51 | 386,125.41 | 1,054,442.91 | 181,495.42 |
| 其他应付款(元) | 831,338.94 | 24,932.02 | 868,894.81 | 831,930.91 |
| 一年内到期的非流动负债(元) | 2,180,513.83 | 1,982,445.41 | 4,017,626.09 | 3,766,111.78 |
| 其他流动负债(元) | 889,891.51 | 838,770.82 | 855,631.52 | 871,485.33 |
| 流动负债合计(元) | 38,765,764.65 | 27,238,192.60 | 34,639,036.55 | 27,780,299.38 |
| 非流动负债： | ||||
| 租赁负债(元) | 777,265.36 | 1,610,118.67 | 2,631,394.66 | 3,590,901.19 |
| 递延所得税负债(元) | - | 60,991.99 | 60,991.99 | 90,409.71 |
| 非流动负债合计(元) | 777,265.36 | 1,671,110.66 | 2,692,386.65 | 3,681,310.90 |
| 负债合计(元) | 39,543,030.01 | 28,909,303.26 | 37,331,423.20 | 31,461,610.28 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,120,000.00 | 30,120,000.00 | 30,120,000.00 | 30,120,000.00 |
| 资本公积(元) | 13,926,999.56 | 13,926,999.56 | 13,926,999.56 | 13,926,999.56 |
| 盈余公积(元) | 12,100,335.12 | 11,394,709.82 | 11,394,709.82 | 11,394,709.82 |
| 未分配利润(元) | 56,882,123.07 | 48,269,192.19 | 50,672,097.98 | 49,066,383.78 |
| 归属于母公司股东权益合计(元) | 113,029,457.75 | 103,710,901.57 | 106,113,807.36 | 104,508,093.16 |
| 股东权益合计(元) | 113,029,457.75 | 103,710,901.57 | 106,113,807.36 | 104,508,093.16 |
| 负债和股东权益合计(元) | 152,572,487.76 | 132,620,204.83 | 143,445,230.56 | 135,969,703.44 |
| 公告日期 | 2024-04-12 | 2023-08-16 | 2023-04-12 | 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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