| 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) | 22,090,859.42 | 5,957,037.41 | 42,623,139.01 | 15,021,594.53 |
| 其中：交易性金融资产(元) | - | - | 16,812,270.81 | 38,592,004.01 |
| 应收票据及应收账款(元) | 138,145,075.21 | 117,514,118.73 | 106,819,488.67 | 92,727,129.66 |
| 其中：应收票据(元) | - | - | 26,568,152.22 | 28,639,270.00 |
| 其中：应收账款(元) | 138,145,075.21 | 117,514,118.73 | 80,251,336.45 | 64,087,859.66 |
| 预付款项(元) | 8,179,429.08 | 7,605,168.92 | 6,863,057.95 | 7,690,669.11 |
| 其他应收款(元) | 21,679,584.24 | 28,307,740.44 | 24,691,705.08 | 18,159,019.67 |
| 存货(元) | 517,326.91 | 1,723,499.71 | - | - |
| 其他流动资产(元) | 446,504.87 | 123,354.11 | 333,120.44 | - |
| 流动资产合计(元) | 191,058,779.73 | 161,230,919.32 | 198,142,781.96 | 172,190,416.98 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,485,547.59 | 2,657,825.86 | 3,398,522.52 | 3,313,181.95 |
| 投资性房地产(元) | 45,440,841.92 | 46,307,084.74 | 36,393,773.91 | 16,627,471.08 |
| 固定资产(元) | 3,507,288.08 | 2,633,957.16 | 2,655,124.63 | 2,638,731.28 |
| 使用权资产(元) | 1,935,754.62 | 2,199,845.06 | 2,350,664.90 | - |
| 无形资产(元) | 1,525,566.13 | 516,430.37 | 798,119.76 | 1,079,809.03 |
| 长期待摊费用(元) | 3,156,667.95 | 2,868,435.12 | 3,427,753.92 | 1,877,068.83 |
| 递延所得税资产(元) | 1,388,158.51 | 1,435,739.91 | 1,117,312.02 | 1,223,956.49 |
| 其他非流动资产(元) | 20,000,000.00 | 20,578,878.30 | 13,778,878.30 | - |
| 非流动资产合计(元) | 79,439,824.80 | 79,198,196.52 | 63,920,149.96 | 26,760,218.66 |
| 资产总计(元) | 270,498,604.53 | 240,429,115.84 | 262,062,931.92 | 198,950,635.64 |
| 流动负债： | ||||
| 短期借款(元) | 30,053,472.22 | 30,000,000.00 | - | - |
| 应付票据及应付账款(元) | 44,033,423.21 | 26,447,981.33 | 31,741,171.40 | 25,626,781.87 |
| 其中：应付账款(元) | 44,033,423.21 | 26,447,981.33 | 31,741,171.40 | 25,626,781.87 |
| 合同负债(元) | 6,112,042.98 | 11,645,346.55 | 11,376,359.20 | 3,974,372.46 |
| 应付职工薪酬(元) | 5,605,704.88 | 2,960,998.13 | 5,232,942.79 | 3,193,872.89 |
| 应交税费(元) | 3,333,988.66 | 3,979,787.58 | 4,696,058.05 | 2,506,762.81 |
| 其他应付款(元) | 34,501,813.34 | 19,673,415.19 | 36,479,523.99 | 12,414,919.64 |
| 一年内到期的非流动负债(元) | 36,383,448.27 | 1,711,073.60 | 37,763,907.61 | - |
| 其他流动负债(元) | 394,086.24 | 666,990.22 | 673,416.57 | - |
| 流动负债合计(元) | 160,417,979.80 | 97,085,592.60 | 127,963,379.61 | 47,716,709.67 |
| 非流动负债： | ||||
| 长期借款(元) | - | 35,000,000.00 | - | 42,089,375.00 |
| 租赁负债(元) | 1,481,017.40 | 1,656,845.63 | 1,656,845.63 | - |
| 专项应付款(元) | 1,182,913.72 | 1,552,362.86 | 1,483,641.77 | - |
| 递延所得税负债(元) | 46,680.53 | 48,269.86 | 62,901.38 | 100,927.86 |
| 非流动负债合计(元) | 2,710,611.65 | 38,257,478.35 | 3,203,388.78 | 42,190,302.86 |
| 负债合计(元) | 163,128,591.45 | 135,343,070.95 | 131,166,768.39 | 89,907,012.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,400,000.00 | 30,400,000.00 | 30,400,000.00 | 30,400,000.00 |
| 资本公积(元) | 7,092,514.76 | 8,217,370.02 | 8,217,370.02 | 8,025,255.02 |
| 盈余公积(元) | 12,962,175.20 | 10,798,943.78 | 10,798,943.78 | 8,348,554.09 |
| 未分配利润(元) | 54,448,265.01 | 52,263,570.11 | 78,113,862.11 | 61,412,746.15 |
| 归属于母公司股东权益合计(元) | 104,902,954.97 | 101,679,883.91 | 127,530,175.91 | 108,186,555.26 |
| 少数股东权益(元) | 2,467,058.11 | 3,406,160.98 | 3,365,987.62 | 857,067.85 |
| 股东权益合计(元) | 107,370,013.08 | 105,086,044.89 | 130,896,163.53 | 109,043,623.11 |
| 负债和股东权益合计(元) | 270,498,604.53 | 240,429,115.84 | 262,062,931.92 | 198,950,635.64 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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