| 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) | 28,051,980.88 | 7,577,389.03 | 23,012,798.46 | 16,536,281.51 |
| 其中：交易性金融资产(元) | 3,500,000.00 | 5,920,000.00 | 3,500,000.00 | 11,280,000.00 |
| 应收票据及应收账款(元) | 33,867,716.57 | 16,721,389.70 | 19,000,272.81 | 11,499,809.50 |
| 其中：应收账款(元) | 33,867,716.57 | 16,721,389.70 | 19,000,272.81 | 11,499,809.50 |
| 预付款项(元) | 23,490,567.19 | 50,837,522.34 | 33,532,434.35 | 44,243,628.20 |
| 其他应收款(元) | 1,983,540.12 | 731,415.01 | 2,051,938.08 | 1,519,540.61 |
| 存货(元) | - | 1,055.70 | 7,183.32 | - |
| 其他流动资产(元) | 28,068,544.49 | 1,079,895.35 | 1,079,895.35 | 494,106.94 |
| 流动资产合计(元) | 118,962,349.25 | 82,868,667.13 | 82,184,522.37 | 85,573,366.76 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 5,523,400.80 | 5,134,256.64 | 5,134,256.64 | 5,134,256.64 |
| 固定资产(元) | 41,928,983.73 | 38,858,367.48 | 41,329,767.30 | 39,405,608.09 |
| 在建工程(元) | 316,371.80 | 2,000,000.00 | - | - |
| 使用权资产(元) | 147,913.29 | 498,079.16 | 498,079.16 | 591,455.19 |
| 无形资产(元) | 6,064,907.52 | 3,008,516.49 | 3,218,614.95 | 3,428,713.41 |
| 开发支出(元) | 1,198,441.21 | 1,198,441.21 | 1,198,441.21 | 1,198,441.21 |
| 长期待摊费用(元) | 4,386,451.76 | 1,556,902.10 | 1,877,669.90 | 2,400,000.00 |
| 递延所得税资产(元) | 748,759.00 | 201,858.53 | 209,536.51 | 166,879.73 |
| 非流动资产合计(元) | 60,315,229.11 | 52,456,421.61 | 53,466,365.67 | 52,325,354.27 |
| 资产总计(元) | 179,277,578.36 | 135,325,088.74 | 135,650,888.04 | 137,898,721.03 |
| 流动负债： | ||||
| 短期借款(元) | 20,968,115.00 | 31,734,862.90 | 16,395,123.00 | 37,593,032.60 |
| 应付票据及应付账款(元) | 516,867.05 | 434,678.38 | 1,449,514.32 | 593,943.96 |
| 其中：应付账款(元) | 516,867.05 | 434,678.38 | 1,449,514.32 | 593,943.96 |
| 合同负债(元) | 4,789,592.71 | 839,303.94 | 5,510,995.85 | 2,162,621.54 |
| 应付职工薪酬(元) | 2,819,213.86 | 2,081,231.00 | 3,689,500.10 | 2,133,065.71 |
| 应交税费(元) | 6,078,458.45 | 3,656,635.29 | 3,259,475.11 | 689,752.35 |
| 其他应付款(元) | 10,256,463.23 | 7,906,781.17 | 9,659,125.92 | 8,052,670.01 |
| 一年内到期的非流动负债(元) | 7,083,598.12 | - | - | - |
| 其他流动负债(元) | 286,810.00 | - | - | - |
| 流动负债合计(元) | 52,799,118.42 | 46,653,492.68 | 39,963,734.30 | 51,225,086.17 |
| 非流动负债： | ||||
| 长期借款(元) | 7,368,000.00 | 7,206,250.00 | 7,406,250.00 | 7,606,250.00 |
| 租赁负债(元) | 89,167.61 | 509,589.72 | 509,589.72 | 663,500.77 |
| 预计负债(元) | 26,018,679.28 | - | - | - |
| 递延收益(元) | - | - | - | 1,073.45 |
| 递延所得税负债(元) | 247,397.73 | 302,831.96 | 302,831.96 | 390,285.56 |
| 非流动负债合计(元) | 33,723,244.62 | 8,018,671.68 | 8,218,671.68 | 8,661,109.78 |
| 负债合计(元) | 86,522,363.04 | 54,672,164.36 | 48,182,405.98 | 59,886,195.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,260,000.00 | 35,260,000.00 | 35,260,000.00 | 35,260,000.00 |
| 资本公积(元) | 14,860,098.63 | 14,860,098.63 | 14,860,098.63 | 14,860,098.63 |
| 其他综合收益(元) | 291,858.12 | - | - | - |
| 盈余公积(元) | 10,385,616.32 | 8,866,941.19 | 8,866,941.19 | 7,373,937.92 |
| 未分配利润(元) | 31,635,092.90 | 22,275,442.95 | 29,068,130.83 | 21,078,208.99 |
| 归属于母公司股东权益合计(元) | 92,432,665.97 | 81,262,482.77 | 88,055,170.65 | 78,572,245.54 |
| 少数股东权益(元) | 322,549.35 | -609,558.39 | -586,688.59 | -559,720.46 |
| 股东权益合计(元) | 92,755,215.32 | 80,652,924.38 | 87,468,482.06 | 78,012,525.08 |
| 负债和股东权益合计(元) | 179,277,578.36 | 135,325,088.74 | 135,650,888.04 | 137,898,721.03 |
| 公告日期 | 2024-04-09 | 2023-08-15 | 2023-03-24 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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