| 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) | 21,972,159.43 | 12,067,093.63 | 45,483,312.60 | 23,049,117.37 |
| 其中：交易性金融资产(元) | 27,000,000.00 | 47,286,529.31 | 7,850,000.00 | 11,817,204.05 |
| 应收票据及应收账款(元) | 39,235,015.24 | 33,654,652.80 | 33,538,325.58 | 24,818,227.89 |
| 其中：应收账款(元) | 39,235,015.24 | 33,654,652.80 | 33,538,325.58 | 24,818,227.89 |
| 预付款项(元) | 2,404,283.88 | 1,999,428.57 | 2,125,206.11 | 3,767,998.50 |
| 其他应收款(元) | 24,127,001.05 | 22,149,611.63 | 21,696,131.84 | 22,424,795.28 |
| 存货(元) | 595,256.48 | 457,370.09 | 551,705.05 | 638,501.14 |
| 其他流动资产(元) | 1,327,429.63 | 1,540,357.98 | 1,648,807.38 | 21,821,590.44 |
| 流动资产合计(元) | 116,661,145.71 | 119,355,044.01 | 114,639,734.76 | 110,134,612.96 |
| 非流动资产： | ||||
| 长期应收款(元) | - | - | - | 90,000.00 |
| 固定资产(元) | 84,596,278.53 | 88,632,506.93 | 91,660,996.78 | 95,223,126.48 |
| 在建工程(元) | 407,685.76 | 111,199.91 | 111,199.91 | 105,399.27 |
| 使用权资产(元) | 1,039,929.31 | 2,030,268.09 | 3,020,606.79 | 4,243,255.11 |
| 无形资产(元) | 32,310,631.04 | 32,806,539.50 | 33,423,638.02 | 34,043,090.44 |
| 长期待摊费用(元) | 271,447.58 | 435,892.91 | 396,269.79 | 528,563.31 |
| 递延所得税资产(元) | 518,430.98 | 1,714,849.23 | 1,748,812.02 | 1,854,230.91 |
| 非流动资产合计(元) | 119,144,403.20 | 125,731,256.57 | 130,361,523.31 | 136,087,665.52 |
| 资产总计(元) | 235,805,548.91 | 245,086,300.58 | 245,001,258.07 | 246,222,278.48 |
| 流动负债： | ||||
| 短期借款(元) | - | 14,800,000.00 | - | - |
| 应付票据及应付账款(元) | 11,693,703.52 | 11,329,675.77 | 15,644,297.34 | 18,416,237.51 |
| 其中：应付账款(元) | 11,693,703.52 | 11,329,675.77 | 15,644,297.34 | 18,416,237.51 |
| 合同负债(元) | 554,460.73 | 23,207.91 | 85,848.82 | 51,139.62 |
| 应付职工薪酬(元) | 4,265,038.66 | 2,717,393.44 | 3,684,693.45 | 2,111,663.78 |
| 应交税费(元) | 1,541,890.15 | 1,469,392.99 | 1,848,639.64 | 1,138,696.57 |
| 其他应付款(元) | 4,003,908.38 | 3,027,874.73 | 5,288,040.05 | 5,305,283.82 |
| 一年内到期的非流动负债(元) | 298,671.09 | 933,499.70 | 2,150,969.92 | 133,623.10 |
| 其他流动负债(元) | 788,856.75 | 591,810.78 | 738,307.52 | 324,116.60 |
| 流动负债合计(元) | 23,146,529.28 | 34,892,855.32 | 29,440,796.74 | 27,480,761.00 |
| 非流动负债： | ||||
| 租赁负债(元) | 782,580.66 | 1,225,781.10 | 1,081,251.67 | 4,272,464.27 |
| 非流动负债合计(元) | 782,580.66 | 1,225,781.10 | 1,081,251.67 | 4,272,464.27 |
| 负债合计(元) | 23,929,109.94 | 36,118,636.42 | 30,522,048.41 | 31,753,225.27 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 139,180,000.00 | 139,180,000.00 | 139,180,000.00 | 139,180,000.00 |
| 资本公积(元) | 54,457,734.32 | 54,457,734.32 | 54,457,734.32 | 54,457,734.32 |
| 其他综合收益(元) | 622,830.87 | 632,777.95 | 464,099.97 | 66,804.61 |
| 盈余公积(元) | 5,818,209.96 | 4,824,047.57 | 4,824,047.57 | 3,415,244.17 |
| 未分配利润(元) | 11,797,663.82 | 9,873,104.32 | 15,553,327.80 | 17,349,270.11 |
| 归属于母公司股东权益合计(元) | 211,876,438.97 | 208,967,664.16 | 214,479,209.66 | 214,469,053.21 |
| 股东权益合计(元) | 211,876,438.97 | 208,967,664.16 | 214,479,209.66 | 214,469,053.21 |
| 负债和股东权益合计(元) | 235,805,548.91 | 245,086,300.58 | 245,001,258.07 | 246,222,278.48 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-25 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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