| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 124,385,751.34 | 76,861,087.67 | 64,480,968.25 | 75,573,385.07 | 51,553,094.75 |
| 其中：交易性金融资产(元) | - | - | 25,000,000.00 | - | 25,000,000.00 |
| 应收票据及应收账款(元) | 102,985,272.12 | 107,332,830.30 | 73,585,604.87 | 74,059,185.47 | 61,808,447.85 |
| 其中：应收票据(元) | 1,425,000.00 | 4,705,000.00 | 4,500,000.00 | 3,527,500.00 | 2,192,500.00 |
| 其中：应收账款(元) | 101,560,272.12 | 102,627,830.30 | 69,085,604.87 | 70,531,685.47 | 59,615,947.85 |
| 预付款项(元) | 177,561.38 | 497,507.87 | 83,045.26 | 898,601.30 | 902,621.63 |
| 其他应收款(元) | 680,124.47 | 257,301.66 | 305,960.00 | 330,080.00 | 23,370.00 |
| 存货(元) | - | - | - | 8,853.10 | 27,279.65 |
| 其他流动资产(元) | 1,476,108.20 | 198,602.41 | - | - | - |
| 流动资产合计(元) | 229,704,817.51 | 185,147,329.91 | 163,455,578.38 | 150,870,104.94 | 139,314,813.88 |
| 非流动资产： | |||||
| 固定资产(元) | 11,034,348.31 | 12,498,481.46 | 12,273,784.75 | 12,060,506.07 | 9,480,321.18 |
| 使用权资产(元) | 5,147,653.69 | 4,661,989.83 | 1,350,993.69 | 305,299.96 | 610,599.92 |
| 无形资产(元) | 269,957.77 | 307,261.21 | 344,564.62 | 328,601.72 | 246,256.58 |
| 长期待摊费用(元) | 2,198,283.71 | 2,780,468.49 | 1,062,146.23 | 1,250,647.18 | 1,439,148.13 |
| 递延所得税资产(元) | 2,654,687.56 | 2,088,343.14 | 1,027,628.28 | 1,385,363.48 | 1,101,774.94 |
| 其他非流动资产(元) | 300,000.00 | 300,000.00 | 300,000.00 | - | - |
| 非流动资产合计(元) | 21,604,931.04 | 22,636,544.13 | 16,359,117.57 | 15,330,418.41 | 12,878,100.75 |
| 资产总计(元) | 251,309,748.55 | 207,783,874.04 | 179,814,695.95 | 166,200,523.35 | 152,192,914.63 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 49,843,384.37 | 37,386,215.23 | 15,419,475.11 | 13,315,001.44 | 5,171,577.96 |
| 其中：应付账款(元) | 49,843,384.37 | 37,386,215.23 | 15,419,475.11 | 13,315,001.44 | 5,171,577.96 |
| 合同负债(元) | 1,574,505.41 | 732,216.17 | 1,270,604.18 | 1,339,500.09 | 1,021,240.16 |
| 应付职工薪酬(元) | 4,047,892.61 | 875,004.47 | 2,231,382.12 | 1,337,854.62 | 784,836.33 |
| 应交税费(元) | 375,367.76 | 4,540,484.02 | 719,652.25 | 2,374,815.02 | 2,586,541.43 |
| 其他应付款(元) | 1,678,000.49 | 1,206,893.33 | 357,359.14 | 209,640.10 | 143,203.33 |
| 一年内到期的非流动负债(元) | 2,002,556.08 | 1,041,553.00 | 1,350,993.69 | - | 608,741.53 |
| 其他流动负债(元) | 94,370.34 | 43,832.98 | 76,136.26 | 80,370.01 | 65,185.54 |
| 流动负债合计(元) | 59,616,077.06 | 45,826,199.20 | 21,425,602.75 | 18,657,181.28 | 10,381,326.28 |
| 非流动负债： | |||||
| 租赁负债(元) | 3,204,887.55 | 3,633,453.10 | - | - | - |
| 递延所得税负债(元) | 802,345.80 | - | - | - | - |
| 非流动负债合计(元) | 4,007,233.35 | 3,633,453.10 | - | - | - |
| 负债合计(元) | 63,623,310.41 | 49,459,652.30 | 21,425,602.75 | 18,657,181.28 | 10,381,326.28 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 22,165,190.00 | 20,571,590.00 | 20,571,590.00 | 20,571,590.00 | 20,571,590.00 |
| 资本公积(元) | 55,062,785.56 | 37,753,589.09 | 32,036,824.43 | 32,036,824.43 | 32,036,824.43 |
| 盈余公积(元) | 13,016,656.91 | 10,578,067.88 | 10,578,067.88 | 9,493,492.77 | 8,920,317.40 |
| 未分配利润(元) | 97,441,805.67 | 89,420,974.77 | 95,202,610.89 | 85,441,434.87 | 80,282,856.52 |
| 归属于母公司股东权益合计(元) | 187,686,438.14 | 158,324,221.74 | 158,389,093.20 | 147,543,342.07 | 141,811,588.35 |
| 股东权益合计(元) | 187,686,438.14 | 158,324,221.74 | 158,389,093.20 | 147,543,342.07 | 141,811,588.35 |
| 负债和股东权益合计(元) | 251,309,748.55 | 207,783,874.04 | 179,814,695.95 | 166,200,523.35 | 152,192,914.63 |
| 公告日期 | 2024-04-12 | 2023-08-08 | 2023-04-21 | 2022-10-27 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |