| 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) | 6,362,510.82 | 4,152,985.55 | 10,638,136.18 | 20,066,144.13 |
| 其中：交易性金融资产(元) | 324,000.00 | 1,312,000.00 | 1,312,000.00 | 501,896.02 |
| 应收票据及应收账款(元) | 53,420,244.57 | 32,926,281.17 | 46,009,114.77 | 21,943,003.84 |
| 其中：应收账款(元) | 53,420,244.57 | 32,926,281.17 | 46,009,114.77 | 21,943,003.84 |
| 预付款项(元) | 3,551,118.25 | 1,406,488.95 | 1,823,176.46 | 964,877.06 |
| 其他应收款(元) | 755,058.14 | 2,817,284.86 | 2,626,425.38 | 660,861.22 |
| 其他流动资产(元) | 4,898.93 | 4,898.93 | 4,898.93 | 4,898.93 |
| 流动资产合计(元) | 64,417,830.71 | 42,619,939.46 | 62,413,751.72 | 44,141,681.20 |
| 非流动资产： | ||||
| 固定资产(元) | 3,819,473.82 | 4,100,456.10 | 4,381,438.38 | 4,662,420.66 |
| 无形资产(元) | 4,876,106.21 | - | - | - |
| 递延所得税资产(元) | 375,883.73 | 299,557.57 | 628,002.39 | 681,308.97 |
| 非流动资产合计(元) | 9,071,463.76 | 4,400,013.67 | 5,009,440.77 | 5,343,729.63 |
| 资产总计(元) | 73,489,294.47 | 47,019,953.13 | 67,423,192.49 | 49,485,410.83 |
| 流动负债： | ||||
| 短期借款(元) | 8,008,845.83 | - | 8,000,000.00 | 8,000,000.00 |
| 应付票据及应付账款(元) | 1,092,936.76 | 382,152.00 | 720,703.00 | 384,881.87 |
| 其中：应付账款(元) | 1,092,936.76 | 382,152.00 | 720,703.00 | 384,881.87 |
| 合同负债(元) | - | 192,000.00 | 192,000.00 | - |
| 应付职工薪酬(元) | 6,789,155.55 | 3,970,576.71 | 5,799,517.94 | 2,318,355.20 |
| 应交税费(元) | 2,456,066.46 | 1,146,898.10 | 2,228,955.73 | 720,175.96 |
| 其他应付款(元) | 1,324,952.91 | 2,245,070.65 | 1,622,562.31 | 1,471,790.40 |
| 一年内到期的非流动负债(元) | 1,501,833.33 | - | - | - |
| 其他流动负债(元) | - | 11,520.00 | 11,520.00 | - |
| 流动负债合计(元) | 21,173,790.84 | 7,948,217.46 | 18,575,258.98 | 12,895,203.43 |
| 非流动负债： | ||||
| 长期借款(元) | 8,500,376.67 | 10,000,000.00 | - | - |
| 专项应付款(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 非流动负债合计(元) | 9,500,376.67 | 11,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 负债合计(元) | 30,674,167.51 | 18,948,217.46 | 19,575,258.98 | 13,895,203.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 287,099.30 | 287,099.30 | 287,099.30 | 287,099.30 |
| 盈余公积(元) | 5,516,621.30 | 4,826,533.53 | 4,826,533.53 | 3,436,044.41 |
| 未分配利润(元) | 17,011,180.70 | 2,917,144.03 | 21,863,917.11 | 11,867,063.69 |
| 归属于母公司股东权益合计(元) | 42,814,901.30 | 28,030,776.86 | 46,977,549.94 | 35,590,207.40 |
| 少数股东权益(元) | 225.66 | 40,958.81 | 870,383.57 | - |
| 股东权益合计(元) | 42,815,126.96 | 28,071,735.67 | 47,847,933.51 | 35,590,207.40 |
| 负债和股东权益合计(元) | 73,489,294.47 | 47,019,953.13 | 67,423,192.49 | 49,485,410.83 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-25 | 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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