| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 22,939,994.51 | 13,774,012.36 | 10,661,008.31 |
| 应收票据及应收账款(元) | 88,241,637.21 | 91,692,329.26 | 77,614,310.73 |
| 其中：应收票据(元) | 509,115.67 | 160,247.23 | 624,860.65 |
| 其中：应收账款(元) | 87,732,521.54 | 91,532,082.03 | 76,989,450.08 |
| 预付款项(元) | 177,015.86 | 360,342.79 | 169,424.03 |
| 其他应收款(元) | 2,585,603.57 | 2,628,449.14 | 2,625,653.78 |
| 合同资产(元) | 78,532,082.22 | 65,605,544.49 | 73,516,273.26 |
| 流动资产合计(元) | 192,476,333.37 | 174,060,678.04 | 164,586,670.11 |
| 非流动资产： | |||
| 长期股权投资(元) | 256,099.18 | - | 349,742.33 |
| 固定资产(元) | 5,929,858.64 | 5,337,503.53 | 5,661,253.62 |
| 使用权资产(元) | 4,261,652.79 | 4,882,273.13 | 1,143,150.35 |
| 无形资产(元) | 303,049.95 | 137,482.19 | 65,494.02 |
| 长期待摊费用(元) | 155,618.23 | 213,975.13 | 350,988.18 |
| 递延所得税资产(元) | 6,822,999.15 | 6,198,351.06 | 4,537,046.06 |
| 非流动资产合计(元) | 17,729,277.94 | 16,769,585.04 | 12,107,674.56 |
| 资产总计(元) | 210,205,611.31 | 190,830,263.08 | 176,694,344.67 |
| 流动负债： | |||
| 短期借款(元) | 10,683,171.95 | 6,678,489.70 | 5,000,000.00 |
| 应付票据及应付账款(元) | 57,426,718.90 | 56,872,407.93 | 49,394,558.40 |
| 其中：应付账款(元) | 57,426,718.90 | 56,872,407.93 | 49,394,558.40 |
| 预收款项(元) | - | - | 49,433.03 |
| 应付职工薪酬(元) | 2,750,100.04 | 4,634,479.38 | 3,392,699.01 |
| 应交税费(元) | 12,199,836.70 | 11,661,608.09 | 10,965,966.56 |
| 其他应付款(元) | 1,160,879.89 | 2,778,463.93 | 651,903.15 |
| 一年内到期的非流动负债(元) | 1,360,237.47 | 1,349,596.98 | 712,081.50 |
| 流动负债合计(元) | 85,580,944.95 | 83,975,046.01 | 70,166,641.65 |
| 非流动负债： | |||
| 租赁负债(元) | 3,036,105.20 | 3,610,079.81 | 491,160.59 |
| 非流动负债合计(元) | 3,036,105.20 | 3,610,079.81 | 491,160.59 |
| 负债合计(元) | 88,617,050.15 | 87,585,125.82 | 70,657,802.24 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,438,933.00 | 51,105,600.00 | 51,105,600.00 |
| 资本公积(元) | 11,523,037.80 | 422,410.03 | 417,630.58 |
| 盈余公积(元) | 8,575,124.54 | 8,575,124.54 | 7,993,775.87 |
| 未分配利润(元) | 47,051,465.82 | 43,142,002.69 | 46,519,535.98 |
| 归属于母公司股东权益合计(元) | 121,588,561.16 | 103,245,137.26 | 106,036,542.43 |
| 股东权益合计(元) | 121,588,561.16 | 103,245,137.26 | 106,036,542.43 |
| 负债和股东权益合计(元) | 210,205,611.31 | 190,830,263.08 | 176,694,344.67 |
| 公告日期 | 2023-08-25 | 2023-04-26 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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