| 2023年年报 | 2023年三季报 | 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 | 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) | 20,328,622.77 | 269,358.09 | 1,928,683.62 | 7,362,495.00 | 12,566,035.63 |
| 其中：交易性金融资产(元) | 11,000.00 | 11,000.00 | 12,357.54 | 12,000.00 | 12,000.00 |
| 应收票据及应收账款(元) | 109,431,784.86 | 68,101,376.71 | 68,892,709.45 | 57,789,372.74 | 71,018,429.74 |
| 其中：应收账款(元) | 109,431,784.86 | 68,101,376.71 | 68,892,709.45 | 57,789,372.74 | 71,018,429.74 |
| 预付款项(元) | 68,922,239.82 | 73,326,192.08 | 71,679,630.47 | 53,425,340.31 | 40,659,517.42 |
| 其他应收款(元) | 12,062,642.07 | 12,254,520.52 | 12,437,430.65 | 13,689,729.32 | 22,270,295.08 |
| 其他流动资产(元) | 5,185.61 | 5,948.01 | 5,968.87 | 5,948.01 | 296,684.67 |
| 流动资产合计(元) | 210,761,475.13 | 153,968,395.41 | 154,956,780.60 | 132,284,885.38 | 146,822,962.54 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 固定资产(元) | 119,756.11 | 112,894.08 | 116,159.05 | 124,821.62 | 121,836.78 |
| 使用权资产(元) | 1,036,437.41 | 1,151,825.92 | 1,333,693.18 | 176,208.40 | 594,218.04 |
| 无形资产(元) | 21,177,162.36 | 8,706,136.57 | 10,472,583.74 | 14,624,847.86 | 19,606,620.34 |
| 开发支出(元) | 23,849,467.22 | 34,580,422.75 | 34,389,127.20 | 34,057,005.78 | 22,865,929.22 |
| 长期待摊费用(元) | - | 19,221.69 | 24,056.60 | 40,144.77 | 85,488.39 |
| 递延所得税资产(元) | 3,680,959.33 | 3,702,048.00 | 3,702,048.00 | 3,595,342.67 | 2,098,088.87 |
| 非流动资产合计(元) | 49,863,782.43 | 50,272,549.01 | 52,037,667.77 | 54,618,371.10 | 47,372,181.64 |
| 资产总计(元) | 260,625,257.56 | 204,240,944.42 | 206,994,448.37 | 186,903,256.48 | 194,195,144.18 |
| 流动负债： | |||||
| 短期借款(元) | 30,029,805.56 | 31,000,000.00 | 30,000,000.00 | 37,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 58,590,110.14 | 28,800,440.82 | 35,561,235.98 | 20,491,920.03 | 37,191,298.91 |
| 其中：应付账款(元) | 58,590,110.14 | 28,800,440.82 | 35,561,235.98 | 20,491,920.03 | 37,191,298.91 |
| 预收款项(元) | - | 975,334.24 | - | - | - |
| 合同负债(元) | 12,004,504.91 | 1,463,508.00 | 1,463,508.00 | 324,666.15 | 1,223,239.38 |
| 应付职工薪酬(元) | 1,143,093.93 | 915,566.90 | 943,306.43 | 358,508.96 | 580,366.62 |
| 应交税费(元) | 4,077,690.71 | 835,048.45 | 1,070,038.57 | 428,222.25 | 1,062,912.59 |
| 其他应付款(元) | 24,504,534.65 | 16,586,328.32 | 16,518,354.84 | 13,172,748.39 | 13,997,904.46 |
| 一年内到期的非流动负债(元) | 735,662.05 | - | - | 191,594.91 | 753,220.33 |
| 其他流动负债(元) | 720,270.30 | 19,479.96 | 19,479.96 | 19,479.96 | 73,394.37 |
| 流动负债合计(元) | 131,805,672.25 | 80,595,706.69 | 85,575,923.78 | 71,987,140.65 | 74,882,336.66 |
| 非流动负债： | |||||
| 租赁负债(元) | 188,806.09 | 1,103,982.07 | 1,280,495.79 | - | - |
| 递延所得税负债(元) | 155,465.61 | - | - | - | - |
| 非流动负债合计(元) | 344,271.70 | 1,103,982.07 | 1,280,495.79 | - | - |
| 负债合计(元) | 132,149,943.95 | 81,699,688.76 | 86,856,419.57 | 71,987,140.65 | 74,882,336.66 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 28,664,150.00 | 28,664,150.00 | 28,664,150.00 | 28,664,150.00 | 28,664,150.00 |
| 资本公积(元) | 78,788,916.68 | 78,788,916.68 | 78,788,916.68 | 78,788,916.68 | 78,788,916.68 |
| 其他综合收益(元) | -2,000,000.00 | - | - | - | - |
| 盈余公积(元) | 2,509,356.61 | 1,270,297.66 | 1,270,297.66 | 1,270,297.66 | 1,270,297.66 |
| 未分配利润(元) | 22,736,309.06 | 15,811,385.54 | 13,277,214.83 | 8,131,868.61 | 12,618,690.48 |
| 归属于母公司股东权益合计(元) | 130,698,732.35 | 124,534,749.88 | 122,000,579.17 | 116,855,232.95 | 121,342,054.82 |
| 少数股东权益(元) | -2,223,418.74 | -1,993,494.22 | -1,862,550.37 | -1,939,117.12 | -2,029,247.30 |
| 股东权益合计(元) | 128,475,313.61 | 122,541,255.66 | 120,138,028.80 | 114,916,115.83 | 119,312,807.52 |
| 负债和股东权益合计(元) | 260,625,257.56 | 204,240,944.42 | 206,994,448.37 | 186,903,256.48 | 194,195,144.18 |
| 公告日期 | 2024-04-30 | 2023-12-15 | 2023-08-24 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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