| 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) | 50,830,783.06 | 35,984,071.31 | 59,425,700.21 | 46,763,693.86 |
| 其中：交易性金融资产(元) | 3,000,000.00 | 3,500,000.00 | 10,100,000.00 | 17,800,000.00 |
| 应收票据及应收账款(元) | 49,077,587.31 | 43,492,869.99 | 48,305,188.50 | 45,136,607.09 |
| 其中：应收票据(元) | 796,000.00 | 2,200,000.00 | 2,006,300.00 | 856,300.00 |
| 其中：应收账款(元) | 48,281,587.31 | 41,292,869.99 | 46,298,888.50 | 44,280,307.09 |
| 预付款项(元) | - | 1,028,403.00 | 78,188.31 | 2,107,366.54 |
| 其他应收款(元) | 8,455,150.23 | 6,424,530.69 | 7,145,732.14 | 5,743,343.80 |
| 其他流动资产(元) | 297,080.00 | 840.00 | 16,580.00 | 280.00 |
| 流动资产合计(元) | 112,232,793.60 | 90,430,714.99 | 125,071,389.16 | 117,551,291.29 |
| 非流动资产： | ||||
| 长期股权投资(元) | 152,479.02 | 130,000.00 | - | - |
| 固定资产(元) | 13,201,000.62 | 13,504,594.69 | 14,088,312.92 | 13,628,556.08 |
| 使用权资产(元) | 1,996,986.34 | 2,995,479.58 | 3,649,625.86 | - |
| 无形资产(元) | 383,992.22 | 424,729.10 | 465,465.98 | 509,998.24 |
| 商誉(元) | 297,337.22 | 297,337.22 | 297,337.22 | - |
| 长期待摊费用(元) | 1,373,459.30 | 1,549,947.96 | 1,642,806.76 | - |
| 递延所得税资产(元) | 824,681.39 | 380,845.75 | 348,193.52 | 430,434.18 |
| 其他非流动资产(元) | 82,269,635.50 | 73,368,840.88 | 72,482,233.00 | 65,000,000.00 |
| 非流动资产合计(元) | 100,499,571.61 | 92,651,775.18 | 92,973,975.26 | 79,568,988.50 |
| 资产总计(元) | 212,732,365.21 | 183,082,490.17 | 218,045,364.42 | 197,120,279.79 |
| 流动负债： | ||||
| 短期借款(元) | - | 5,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 78,797.00 | 82,642.02 | 145,053.18 | - |
| 其中：应付账款(元) | 78,797.00 | 82,642.02 | 145,053.18 | - |
| 合同负债(元) | 20,198,959.42 | 19,578,366.62 | 29,720,357.01 | 18,033,954.75 |
| 应付职工薪酬(元) | 30,660,915.29 | 25,776,403.04 | 35,402,422.65 | 32,097,373.74 |
| 应交税费(元) | 10,768,937.86 | 5,951,370.38 | 10,855,013.34 | 7,827,284.44 |
| 其他应付款(元) | 53,470,070.12 | 37,676,655.62 | 42,644,859.26 | 44,645,454.46 |
| 一年内到期的非流动负债(元) | 992,464.55 | 1,391,877.73 | 1,540,407.37 | - |
| 流动负债合计(元) | 116,170,144.24 | 95,457,315.41 | 130,308,112.81 | 112,604,067.39 |
| 非流动负债： | ||||
| 租赁负债(元) | 479,082.00 | 1,423,582.81 | 2,314,437.17 | - |
| 预计负债(元) | 540,166.12 | 154,841.41 | 154,841.41 | 974,760.88 |
| 递延收益(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 递延所得税负债(元) | 499,796.96 | 634.72 | 719.05 | - |
| 其他非流动负债(元) | - | - | - | 1,000,000.00 |
| 非流动负债合计(元) | 2,519,045.08 | 2,579,058.94 | 3,469,997.63 | 1,974,760.88 |
| 负债合计(元) | 118,689,189.32 | 98,036,374.35 | 133,778,110.44 | 114,578,828.27 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,515,000.00 | 30,015,000.00 | 30,015,000.00 | 30,015,000.00 |
| 资本公积(元) | 16,155,283.46 | 14,655,283.46 | 14,655,283.46 | 14,655,283.46 |
| 盈余公积(元) | 11,912,821.77 | 10,375,990.06 | 10,375,990.06 | 8,655,396.64 |
| 未分配利润(元) | 22,808,225.33 | 17,221,697.83 | 16,989,948.49 | 16,970,850.84 |
| 归属于母公司股东权益合计(元) | 81,391,330.56 | 72,267,971.35 | 72,036,222.01 | 70,296,530.94 |
| 少数股东权益(元) | 12,651,845.33 | 12,778,144.47 | 12,231,031.97 | 12,244,920.58 |
| 股东权益合计(元) | 94,043,175.89 | 85,046,115.82 | 84,267,253.98 | 82,541,451.52 |
| 负债和股东权益合计(元) | 212,732,365.21 | 183,082,490.17 | 218,045,364.42 | 197,120,279.79 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-20 | 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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