| 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) | 143,170,916.15 | 179,380,694.79 | 170,958,166.05 |
| 其中：交易性金融资产(元) | 16,301,404.80 | 6,964,600.00 | - |
| 应收票据及应收账款(元) | 4,904,225.80 | 3,365,247.23 | 6,830,005.96 |
| 其中：应收账款(元) | 4,904,225.80 | 3,365,247.23 | 6,830,005.96 |
| 预付款项(元) | 2,834,131.15 | 2,048,430.42 | 1,262,928.13 |
| 其他应收款(元) | 401,842.38 | 185,836.61 | 25,458.59 |
| 合同资产(元) | 11,852,045.96 | 13,524,044.97 | 18,460,972.91 |
| 一年内到期的非流动资产(元) | 31,020.94 | 282,106.42 | - |
| 其他流动资产(元) | 282,073.63 | 328,071.38 | 1,813,517.32 |
| 流动资产合计(元) | 179,777,660.81 | 206,079,031.82 | 199,351,048.96 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 8,320,219.67 | 7,992,296.38 | 7,752,606.60 |
| 固定资产(元) | 2,862,100.77 | 3,013,810.22 | 3,125,489.51 |
| 使用权资产(元) | 1,531,293.35 | 1,617,677.11 | 192,830.02 |
| 无形资产(元) | 1,420,537.22 | 1,568,888.64 | 351,922.99 |
| 开发支出(元) | 1,600,858.36 | 903,420.61 | - |
| 商誉(元) | 13,175,771.63 | 12,699,490.60 | 12,237,797.02 |
| 长期待摊费用(元) | 2,545,584.23 | 2,739,536.71 | 387,153.68 |
| 递延所得税资产(元) | 5,853,337.14 | 5,853,337.14 | 5,983,097.94 |
| 其他非流动资产(元) | - | - | 4,805,047.77 |
| 非流动资产合计(元) | 37,309,702.37 | 36,388,457.41 | 34,835,945.53 |
| 资产总计(元) | 217,087,363.18 | 242,467,489.23 | 234,186,994.49 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 20,127,346.13 | 22,758,158.87 | 32,967,299.08 |
| 其中：应付账款(元) | 20,127,346.13 | 22,758,158.87 | 32,967,299.08 |
| 合同负债(元) | 7,382,899.67 | 10,562,502.01 | 2,394,320.92 |
| 应付职工薪酬(元) | 1,612,904.70 | 3,672,697.07 | 1,605,716.07 |
| 应交税费(元) | 1,489,057.01 | 2,373,708.10 | 3,120,111.04 |
| 其他应付款(元) | 1,953,931.67 | 1,537,094.29 | 1,805,347.90 |
| 一年内到期的非流动负债(元) | 346,863.83 | 325,716.65 | 308,429.61 |
| 流动负债合计(元) | 32,913,003.01 | 41,229,876.99 | 42,201,224.62 |
| 非流动负债： | |||
| 租赁负债(元) | 1,228,935.38 | 1,314,838.06 | - |
| 非流动负债合计(元) | 1,228,935.38 | 1,314,838.06 | - |
| 负债合计(元) | 34,141,938.39 | 42,544,715.05 | 42,201,224.62 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 105,270,000.00 | 105,270,000.00 | 105,270,000.00 |
| 资本公积(元) | 89,332,389.12 | 89,332,389.12 | 89,332,389.12 |
| 其他综合收益(元) | -23,029,593.88 | -25,650,119.36 | -27,551,953.35 |
| 盈余公积(元) | 9,667,651.91 | 9,667,651.91 | 8,843,480.17 |
| 未分配利润(元) | 1,704,977.64 | 21,302,852.51 | 16,091,853.93 |
| 归属于母公司股东权益合计(元) | 182,945,424.79 | 199,922,774.18 | 191,985,769.87 |
| 股东权益合计(元) | 182,945,424.79 | 199,922,774.18 | 191,985,769.87 |
| 负债和股东权益合计(元) | 217,087,363.18 | 242,467,489.23 | 234,186,994.49 |
| 公告日期 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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