| 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) | 63,547,855.35 | 57,660,134.94 | 66,320,029.29 | 54,186,328.18 |
| 其中：交易性金融资产(元) | 15,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 41,728,250.00 | 44,392,473.31 | 39,481,535.27 | 40,396,536.76 |
| 其中：应收账款(元) | 41,728,250.00 | 44,392,473.31 | 39,481,535.27 | 40,396,536.76 |
| 预付款项(元) | 1,063,542.82 | 917,407.44 | 1,537,516.02 | 1,356,117.00 |
| 其他应收款(元) | 3,442,272.50 | 4,702,101.12 | 3,722,069.34 | 3,825,252.14 |
| 存货(元) | 92,355.40 | 129,175.90 | 481,276.52 | 296,487.33 |
| 其他流动资产(元) | 83,006.11 | - | 198.41 | - |
| 流动资产合计(元) | 124,957,282.18 | 107,801,292.71 | 111,542,624.85 | 100,060,721.41 |
| 非流动资产： | ||||
| 长期股权投资(元) | 726,722.58 | 245,000.00 | - | - |
| 固定资产(元) | 4,519,232.95 | 4,828,333.99 | 4,986,065.24 | 5,224,115.46 |
| 在建工程(元) | - | - | - | 400,000.00 |
| 使用权资产(元) | 2,039,427.71 | 2,078,486.94 | 2,501,365.37 | 2,910,892.25 |
| 长期待摊费用(元) | 900,618.23 | 825,396.78 | 920,634.90 | 19,323.24 |
| 递延所得税资产(元) | 300,041.12 | 298,125.14 | 269,753.91 | 308,289.13 |
| 其他非流动资产(元) | 222,073.92 | 954,029.48 | 336,640.50 | 312,850.28 |
| 非流动资产合计(元) | 8,708,116.51 | 9,229,372.33 | 9,014,459.92 | 9,175,470.36 |
| 资产总计(元) | 133,665,398.69 | 117,030,665.04 | 120,557,084.77 | 109,236,191.77 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 7,257,331.67 | 3,157,690.27 | 3,357,453.81 | 2,602,739.36 |
| 其中：应付账款(元) | 7,257,331.67 | 3,157,690.27 | 3,357,453.81 | 2,602,739.36 |
| 合同负债(元) | 1,205,674.83 | 4,063,911.56 | 2,007,035.81 | 613,486.59 |
| 应付职工薪酬(元) | 12,946,601.29 | 11,791,210.34 | 13,378,241.27 | 14,221,116.70 |
| 应交税费(元) | 2,817,570.68 | 2,192,056.52 | 2,081,732.25 | 1,736,732.54 |
| 其他应付款(元) | 10,077,703.07 | 8,303,886.52 | 8,292,282.70 | 8,397,466.22 |
| 一年内到期的非流动负债(元) | 608,152.40 | 573,663.29 | 573,663.29 | 514,783.14 |
| 其他流动负债(元) | 807,340.49 | 243,834.69 | 116,346.83 | 38,537.21 |
| 流动负债合计(元) | 35,720,374.43 | 30,326,253.19 | 29,806,755.96 | 28,124,861.76 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,219,548.21 | 1,058,181.83 | 1,434,837.33 | 1,696,737.91 |
| 非流动负债合计(元) | 1,219,548.21 | 1,058,181.83 | 1,434,837.33 | 1,696,737.91 |
| 负债合计(元) | 36,939,922.64 | 31,384,435.02 | 31,241,593.29 | 29,821,599.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 46,198,366.00 | 46,198,366.00 | 46,198,366.00 | 46,198,366.00 |
| 资本公积(元) | 4,624,864.33 | 4,624,864.33 | 4,624,864.33 | 4,436,548.74 |
| 盈余公积(元) | 11,223,363.60 | 9,943,825.68 | 9,943,825.68 | 8,348,959.05 |
| 未分配利润(元) | 33,732,363.92 | 24,603,332.57 | 28,195,110.33 | 20,221,111.02 |
| 归属于母公司股东权益合计(元) | 95,778,957.85 | 85,370,388.58 | 88,962,166.34 | 79,204,984.81 |
| 少数股东权益(元) | 946,518.20 | 275,841.44 | 353,325.14 | 209,607.29 |
| 股东权益合计(元) | 96,725,476.05 | 85,646,230.02 | 89,315,491.48 | 79,414,592.10 |
| 负债和股东权益合计(元) | 133,665,398.69 | 117,030,665.04 | 120,557,084.77 | 109,236,191.77 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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