| 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) | 64,026,286.44 | 43,249,205.18 | 45,117,607.84 | 18,184,064.62 |
| 其中：交易性金融资产(元) | - | - | - | 22,060,000.00 |
| 应收票据及应收账款(元) | 66,237,909.39 | 62,063,445.87 | 35,094,528.71 | 35,112,115.48 |
| 其中：应收账款(元) | 66,237,909.39 | 62,063,445.87 | 35,094,528.71 | 35,112,115.48 |
| 预付款项(元) | 4,878,976.08 | 1,507,281.31 | 1,050,657.90 | 832,998.25 |
| 其他应收款(元) | 1,950,379.04 | 2,363,096.23 | 1,694,921.29 | 2,088,901.78 |
| 存货(元) | 301,928.46 | 48,223.51 | 126,844.26 | - |
| 其他流动资产(元) | 112,107.71 | 4,338,430.56 | 849,095.38 | 2,516,156.48 |
| 流动资产合计(元) | 137,507,587.12 | 113,569,682.66 | 83,933,655.38 | 80,794,236.61 |
| 非流动资产： | ||||
| 固定资产(元) | 19,169,261.59 | 21,498,315.86 | 24,005,411.83 | 24,824,535.82 |
| 使用权资产(元) | 3,176,701.54 | 1,333,242.06 | 1,888,139.74 | 2,875,085.35 |
| 长期待摊费用(元) | 581,448.56 | 522,058.60 | 685,281.64 | 853,904.71 |
| 递延所得税资产(元) | 457,000.28 | 427,191.27 | 345,997.98 | 682,104.90 |
| 非流动资产合计(元) | 23,384,411.97 | 23,780,807.79 | 26,924,831.19 | 29,235,630.78 |
| 资产总计(元) | 160,891,999.09 | 137,350,490.45 | 110,858,486.57 | 110,029,867.39 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 19,468,589.91 | 17,809,502.53 | 13,232,544.45 | 17,146,300.65 |
| 其中：应付账款(元) | 19,468,589.91 | 17,809,502.53 | 13,232,544.45 | 17,146,300.65 |
| 合同负债(元) | 1,176,235.81 | 40,545.69 | 310,050.45 | 290,457.07 |
| 应付职工薪酬(元) | 1,966,191.41 | 1,897,850.38 | 1,527,103.82 | 1,292,743.93 |
| 应交税费(元) | 5,362,668.81 | 3,688,264.88 | 2,938,114.66 | 2,245,372.28 |
| 其他应付款(元) | 835,327.09 | 903,390.00 | 850,796.62 | 870,382.66 |
| 一年内到期的非流动负债(元) | 3,606,360.17 | 2,585,066.72 | 1,804,921.32 | 10,454,621.75 |
| 其他流动负债(元) | 71,454.77 | - | 3,514.11 | - |
| 流动负债合计(元) | 32,486,827.97 | 26,924,620.20 | 20,667,045.43 | 32,299,878.34 |
| 非流动负债： | ||||
| 长期借款(元) | 10,400,000.00 | 14,420,000.00 | 5,740,000.00 | 7,000,000.00 |
| 租赁负债(元) | 1,864,070.54 | 686,954.81 | 1,101,645.63 | 1,859,922.38 |
| 非流动负债合计(元) | 12,264,070.54 | 15,106,954.81 | 6,841,645.63 | 8,859,922.38 |
| 负债合计(元) | 44,750,898.51 | 42,031,575.01 | 27,508,691.06 | 41,159,800.72 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 884,426.90 | 884,426.90 | 884,426.90 | 884,426.90 |
| 盈余公积(元) | 5,034,256.50 | 4,446,416.05 | 4,446,416.05 | 3,131,959.49 |
| 未分配利润(元) | 70,222,417.18 | 49,988,072.49 | 58,018,952.56 | 44,853,680.28 |
| 归属于母公司股东权益合计(元) | 116,141,100.58 | 95,318,915.44 | 83,349,795.51 | 68,870,066.67 |
| 股东权益合计(元) | 116,141,100.58 | 95,318,915.44 | 83,349,795.51 | 68,870,066.67 |
| 负债和股东权益合计(元) | 160,891,999.09 | 137,350,490.45 | 110,858,486.57 | 110,029,867.39 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-19 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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