| 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) | 33,950,736.20 | 60,043,098.80 | 35,822,987.04 |
| 应收票据及应收账款(元) | 80,510,792.27 | 74,955,699.98 | 71,773,360.62 |
| 其中：应收账款(元) | 80,510,792.27 | 74,955,699.98 | 71,773,360.62 |
| 预付款项(元) | 1,645,587.77 | 944,799.23 | 756,014.10 |
| 其他应收款(元) | 33,586,299.32 | 3,848,549.04 | 22,787,339.10 |
| 存货(元) | 47,676.00 | 47,855.21 | 61,660.74 |
| 其他流动资产(元) | 2,427,229.01 | 2,735,302.94 | 1,375,690.22 |
| 流动资产合计(元) | 152,718,320.57 | 142,575,305.20 | 132,577,051.82 |
| 非流动资产： | |||
| 长期股权投资(元) | 5,392,183.16 | 4,897,962.18 | 4,107,636.02 |
| 固定资产(元) | 2,607,591.20 | 2,307,845.75 | 2,265,072.82 |
| 使用权资产(元) | - | - | 445,853.29 |
| 无形资产(元) | 580,016.10 | 631,957.86 | 683,899.62 |
| 长期待摊费用(元) | 4,296,547.60 | 4,946,023.02 | 4,606,491.23 |
| 递延所得税资产(元) | 1,768,324.04 | 1,768,961.72 | 1,821,200.71 |
| 非流动资产合计(元) | 14,644,662.10 | 14,552,750.53 | 13,930,153.69 |
| 资产总计(元) | 167,362,982.67 | 157,128,055.73 | 146,507,205.51 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 37,155,774.61 | 42,291,124.91 | 32,946,291.71 |
| 其中：应付账款(元) | 37,155,774.61 | 42,291,124.91 | 32,946,291.71 |
| 合同负债(元) | 17,001,235.85 | 12,092,070.76 | 15,200,486.24 |
| 应付职工薪酬(元) | 8,009,716.51 | 8,871,689.71 | 9,499,492.93 |
| 应交税费(元) | 2,306,778.71 | 4,373,961.64 | 3,959,877.43 |
| 应付股利(元) | - | 438,239.74 | - |
| 其他应付款(元) | 15,598,462.63 | 9,261,602.74 | 6,084,877.69 |
| 一年内到期的非流动负债(元) | - | - | 516,135.86 |
| 其他流动负债(元) | 2,399,263.46 | 739,676.25 | 879,165.95 |
| 流动负债合计(元) | 82,471,231.77 | 78,068,365.75 | 69,086,327.81 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 265,724.55 |
| 长期应付款(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 非流动负债合计(元) | 1,000,000.00 | 1,000,000.00 | 1,265,724.55 |
| 负债合计(元) | 83,471,231.77 | 79,068,365.75 | 70,352,052.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 46,875,000.00 | 46,875,000.00 | 46,875,000.00 |
| 资本公积(元) | 2,921,636.92 | 2,921,636.92 | 2,921,636.92 |
| 盈余公积(元) | 7,089,252.84 | 7,089,252.84 | 6,983,980.50 |
| 未分配利润(元) | 19,142,027.61 | 14,547,981.55 | 12,510,264.80 |
| 归属于母公司股东权益合计(元) | 76,027,917.37 | 71,433,871.31 | 69,290,882.22 |
| 少数股东权益(元) | 7,863,833.53 | 6,625,818.67 | 6,864,270.93 |
| 股东权益合计(元) | 83,891,750.90 | 78,059,689.98 | 76,155,153.15 |
| 负债和股东权益合计(元) | 167,362,982.67 | 157,128,055.73 | 146,507,205.51 |
| 公告日期 | 2023-08-18 | 2023-04-21 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | ||
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