| 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) | 29,091,823.47 | 1,716,527.55 | 20,360,707.09 | 14,878,355.38 |
| 其中：交易性金融资产(元) | - | - | - | 8,156,923.46 |
| 应收票据及应收账款(元) | 149,231,221.15 | 149,637,768.13 | 145,658,696.65 | 154,567,964.19 |
| 其中：应收票据(元) | - | - | 51,870.00 | 51,870.00 |
| 其中：应收账款(元) | 149,231,221.15 | 149,637,768.13 | 145,606,826.65 | 154,516,094.19 |
| 预付款项(元) | 153,009.64 | 3,065,277.86 | 257,272.35 | 2,642,316.05 |
| 应收利息(元) | - | - | - | 2,595.83 |
| 其他应收款(元) | 5,144,079.65 | 5,951,109.34 | 5,672,124.54 | 6,251,875.95 |
| 其他流动资产(元) | - | - | - | 224,235.24 |
| 流动资产合计(元) | 183,620,133.91 | 160,370,682.88 | 171,948,800.63 | 186,724,266.10 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 490,000.00 | 490,000.00 | - |
| 其他权益工具投资(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 固定资产(元) | 18,322,708.47 | 19,376,447.81 | 20,565,560.91 | 18,200,636.88 |
| 在建工程(元) | 5,877,288.12 | 6,058,680.00 | 6,058,680.00 | 6,058,680.00 |
| 使用权资产(元) | 219,414.01 | 401,093.52 | 570,752.20 | 250,583.37 |
| 无形资产(元) | 3,924,971.83 | 3,122,515.79 | 3,366,898.77 | 3,154,136.55 |
| 商誉(元) | 737,616.90 | 737,616.90 | 737,616.90 | 737,616.90 |
| 长期待摊费用(元) | - | 266,830.38 | 414,060.42 | 561,290.46 |
| 递延所得税资产(元) | 5,745,097.82 | 5,503,732.46 | 5,080,569.12 | 4,969,958.84 |
| 其他非流动资产(元) | 51,341,993.02 | 38,207,475.18 | 12,760,878.00 | - |
| 非流动资产合计(元) | 106,169,090.17 | 94,164,392.04 | 70,045,016.32 | 53,932,903.00 |
| 资产总计(元) | 289,789,224.08 | 254,535,074.92 | 241,993,816.95 | 240,657,169.10 |
| 流动负债： | ||||
| 短期借款(元) | 9,082,691.89 | 3,976,111.39 | - | - |
| 应付票据及应付账款(元) | 25,312,080.56 | 23,816,879.92 | 21,800,466.64 | 17,802,776.99 |
| 其中：应付账款(元) | 25,312,080.56 | 23,816,879.92 | 21,800,466.64 | 17,802,776.99 |
| 合同负债(元) | 37,445,357.63 | 25,249,224.65 | 23,379,041.86 | 31,010,258.01 |
| 应付职工薪酬(元) | 13,115,380.01 | 12,755,550.27 | 15,619,593.07 | 8,257,148.69 |
| 应交税费(元) | 8,648,972.01 | 6,588,505.44 | 8,486,428.83 | 7,645,863.94 |
| 其他应付款(元) | 23,008,768.08 | 4,848,654.47 | 3,484,115.41 | 8,956,123.78 |
| 其他流动负债(元) | 2,069,637.31 | 1,494,569.56 | 1,720,032.90 | 2,844,706.42 |
| 流动负债合计(元) | 118,682,887.49 | 78,729,495.70 | 74,489,678.71 | 76,516,877.83 |
| 非流动负债： | ||||
| 递延收益(元) | 79,000.00 | 289,217.74 | 189,217.74 | 100,000.00 |
| 递延所得税负债(元) | - | - | - | 23,538.52 |
| 非流动负债合计(元) | 79,000.00 | 289,217.74 | 189,217.74 | 123,538.52 |
| 负债合计(元) | 118,761,887.49 | 79,018,713.44 | 74,678,896.45 | 76,640,416.35 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,630,000.00 | 33,630,000.00 | 33,630,000.00 | 33,630,000.00 |
| 资本公积(元) | 77,840,617.49 | 77,840,617.49 | 77,840,617.49 | 77,840,617.49 |
| 盈余公积(元) | 12,336,996.45 | 8,657,377.91 | 8,657,377.91 | 7,310,668.64 |
| 未分配利润(元) | 47,219,722.65 | 55,388,366.08 | 47,186,925.10 | 45,235,466.62 |
| 归属于母公司股东权益合计(元) | 171,027,336.59 | 175,516,361.48 | 167,314,920.50 | 164,016,752.75 |
| 股东权益合计(元) | 171,027,336.59 | 175,516,361.48 | 167,314,920.50 | 164,016,752.75 |
| 负债和股东权益合计(元) | 289,789,224.08 | 254,535,074.92 | 241,993,816.95 | 240,657,169.10 |
| 公告日期 | 2024-04-15 | 2023-08-23 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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