| 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) | 80,391,597.26 | 52,295,648.02 | 68,395,386.02 | 44,295,168.76 |
| 其中：交易性金融资产(元) | 3,210,700.00 | 6,925,619.28 | 15,280,730.82 | 13,402,209.57 |
| 应收票据及应收账款(元) | 33,577,198.91 | 7,775,213.45 | 40,365,329.91 | 3,328,443.98 |
| 其中：应收账款(元) | 33,577,198.91 | 7,775,213.45 | 40,365,329.91 | 3,328,443.98 |
| 预付款项(元) | 903,807.50 | 1,558,748.31 | 960,511.53 | 2,818,250.69 |
| 其他应收款(元) | 9,093,852.50 | 12,657,858.38 | 6,554,903.71 | 5,679,395.03 |
| 其他流动资产(元) | 19,716.56 | - | 64,005.52 | - |
| 流动资产合计(元) | 127,196,872.73 | 81,213,087.44 | 131,620,867.51 | 69,523,468.03 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 1,324,872.55 | 1,387,707.98 | 1,335,682.50 |
| 固定资产(元) | 13,954,141.04 | 14,549,679.81 | 14,794,174.50 | 15,479,358.72 |
| 使用权资产(元) | 2,515,892.66 | 3,541,140.38 | 4,213,172.87 | 1,982,445.26 |
| 无形资产(元) | 549,483.60 | 498,877.03 | 515,433.52 | 610,652.21 |
| 长期待摊费用(元) | 301,524.17 | 416,280.65 | 450,431.24 | 840,655.89 |
| 递延所得税资产(元) | 168,462.01 | 183,293.14 | 183,293.14 | 1,428,733.27 |
| 其他非流动资产(元) | 4,388,736.00 | - | - | - |
| 非流动资产合计(元) | 21,878,239.48 | 20,514,143.56 | 21,544,213.25 | 21,677,527.85 |
| 资产总计(元) | 149,075,112.21 | 101,727,231.00 | 153,165,080.76 | 91,200,995.88 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 31,301,307.66 | 471,830.02 | 29,742,363.46 | 191,683.88 |
| 其中：应付账款(元) | 31,301,307.66 | 471,830.02 | 29,742,363.46 | 191,683.88 |
| 合同负债(元) | 48,769,053.04 | 48,721,780.95 | 55,471,330.77 | 51,034,553.92 |
| 应付职工薪酬(元) | 2,282,013.05 | 1,964,751.33 | 3,789,058.23 | 2,086,124.65 |
| 应交税费(元) | 1,144,355.53 | 319,869.33 | 395,509.60 | 664,268.23 |
| 其他应付款(元) | 2,625,510.70 | 2,277,907.78 | 3,284,725.45 | 4,066,746.19 |
| 一年内到期的非流动负债(元) | 913,484.13 | 1,181,898.58 | 1,284,832.67 | 1,161,172.13 |
| 其他流动负债(元) | 1,850,116.73 | 1,682,252.26 | 2,364,357.95 | 1,863,193.13 |
| 流动负债合计(元) | 88,885,840.84 | 56,620,290.25 | 96,332,178.13 | 61,067,742.13 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,527,026.87 | 1,877,732.50 | 2,440,511.00 | 610,183.75 |
| 递延所得税负债(元) | 18,688,656.97 | 17,357,919.26 | 18,020,407.16 | 14,967,215.92 |
| 非流动负债合计(元) | 20,215,683.84 | 19,235,651.76 | 20,460,918.16 | 15,577,399.67 |
| 负债合计(元) | 109,101,524.68 | 75,855,942.01 | 116,793,096.29 | 76,645,141.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 3,725,009.57 | 3,725,009.57 | 3,725,009.57 | 3,725,009.57 |
| 减：库存股(元) | 15,810,548.95 | 15,810,548.95 | 15,810,548.95 | 15,810,548.95 |
| 其他综合收益(元) | -905,519.34 | -748,670.75 | -748,670.75 | -677,638.84 |
| 盈余公积(元) | 4,970,283.52 | 4,970,283.52 | 4,970,283.52 | 4,784,345.29 |
| 未分配利润(元) | 22,198,013.59 | 9,849,266.06 | 19,437,075.07 | -1,686,003.31 |
| 归属于母公司股东权益合计(元) | 34,177,238.39 | 21,985,339.45 | 31,573,148.46 | 10,335,163.76 |
| 少数股东权益(元) | 5,796,349.14 | 3,885,949.54 | 4,798,836.01 | 4,220,690.32 |
| 股东权益合计(元) | 39,973,587.53 | 25,871,288.99 | 36,371,984.47 | 14,555,854.08 |
| 负债和股东权益合计(元) | 149,075,112.21 | 101,727,231.00 | 153,165,080.76 | 91,200,995.88 |
| 公告日期 | 2024-04-16 | 2023-08-04 | 2023-04-18 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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