| 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) | 61,604,599.84 | 108,512,123.24 | 105,517,019.39 | 88,118,277.25 |
| 其中：交易性金融资产(元) | 120,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 应收票据及应收账款(元) | 3,783,554.99 | 13,122,988.49 | 4,868,983.91 | 12,108,206.11 |
| 其中：应收票据(元) | 600,000.00 | 300,000.00 | 300,000.00 | - |
| 其中：应收账款(元) | 3,183,554.99 | 12,822,988.49 | 4,568,983.91 | 12,108,206.11 |
| 预付款项(元) | 1,525,805.86 | 1,110,347.07 | 1,346,034.62 | 1,595,594.29 |
| 应收利息(元) | 517,327.78 | - | 280,777.78 | - |
| 其他应收款(元) | 449,190.20 | 507,974.35 | 601,864.60 | 620,549.57 |
| 存货(元) | 328,105.93 | 408,241.48 | 370,157.91 | 433,122.03 |
| 流动资产合计(元) | 188,208,584.60 | 173,661,674.63 | 162,984,838.21 | 153,375,749.25 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 固定资产(元) | 1,329,661.97 | 1,547,073.92 | 1,256,603.45 | 1,401,382.22 |
| 递延所得税资产(元) | 2,219,793.90 | 2,423,283.03 | 2,194,416.24 | 2,340,693.39 |
| 非流动资产合计(元) | 5,049,455.87 | 5,470,356.95 | 4,951,019.69 | 5,242,075.61 |
| 资产总计(元) | 193,258,040.47 | 179,132,031.58 | 167,935,857.90 | 158,617,824.86 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 5,108,793.67 | 1,857,677.32 | 2,603,536.26 | 5,745,549.13 |
| 其中：应付账款(元) | 5,108,793.67 | 1,857,677.32 | 2,603,536.26 | 5,745,549.13 |
| 合同负债(元) | 44,726,528.39 | 42,035,619.50 | 38,258,828.03 | 37,961,241.40 |
| 应付职工薪酬(元) | 6,248,232.57 | 2,915,696.53 | 5,830,412.04 | 2,596,735.02 |
| 应交税费(元) | 1,043,129.31 | 3,052,653.17 | 2,622,606.69 | 3,081,776.66 |
| 其他应付款(元) | 48,817,171.05 | 46,546,594.60 | 44,282,672.64 | 39,862,499.48 |
| 流动负债合计(元) | 105,943,854.99 | 96,408,241.12 | 93,598,055.66 | 89,247,801.69 |
| 非流动负债： | ||||
| 负债合计(元) | 105,943,854.99 | 96,408,241.12 | 93,598,055.66 | 89,247,801.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,250,000.00 | 20,250,000.00 | 20,250,000.00 | 20,250,000.00 |
| 资本公积(元) | 7,536,513.32 | 7,536,513.32 | 7,536,513.32 | 7,536,513.32 |
| 盈余公积(元) | 9,792,767.21 | 8,495,128.89 | 8,495,128.89 | 7,190,332.08 |
| 未分配利润(元) | 49,734,904.95 | 46,442,148.25 | 38,056,160.03 | 34,393,177.77 |
| 归属于母公司股东权益合计(元) | 87,314,185.48 | 82,723,790.46 | 74,337,802.24 | 69,370,023.17 |
| 股东权益合计(元) | 87,314,185.48 | 82,723,790.46 | 74,337,802.24 | 69,370,023.17 |
| 负债和股东权益合计(元) | 193,258,040.47 | 179,132,031.58 | 167,935,857.90 | 158,617,824.86 |
| 公告日期 | 2024-04-19 | 2023-08-22 | 2023-04-20 | 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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