| 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) | 18,190,714.50 | 21,681,706.01 | 10,533,909.59 | 8,132,417.15 |
| 其中：交易性金融资产(元) | 350,000.00 | 550,000.00 | 5,550,000.00 | 10,550,000.00 |
| 应收票据及应收账款(元) | 69,431,397.39 | 60,805,835.15 | 65,433,539.11 | 51,643,588.11 |
| 其中：应收票据(元) | 2,200,000.00 | 10,134,600.00 | 1,952,600.00 | 8,941,100.00 |
| 其中：应收账款(元) | 67,231,397.39 | 50,671,235.15 | 63,480,939.11 | 42,702,488.11 |
| 预付款项(元) | 367,513.68 | 2,177,724.49 | 1,798,692.16 | 2,453,581.33 |
| 其他应收款(元) | 567,957.50 | 637,087.86 | 639,370.04 | 787,039.90 |
| 其他流动资产(元) | - | 659.53 | 9,594.42 | 78,818.66 |
| 流动资产合计(元) | 88,907,583.07 | 85,853,013.04 | 83,965,105.32 | 73,645,445.15 |
| 非流动资产： | ||||
| 固定资产(元) | 439,442.80 | 461,686.96 | 574,969.76 | 609,156.35 |
| 使用权资产(元) | 4,122,585.71 | 428,870.51 | 857,741.03 | 1,286,611.54 |
| 无形资产(元) | 59,882.76 | 102,226.80 | 134,570.88 | 171,914.94 |
| 长期待摊费用(元) | - | 49,492.28 | 98,984.42 | 176,385.37 |
| 递延所得税资产(元) | 2,369,065.91 | 1,245,736.25 | 1,242,209.68 | 1,322,139.20 |
| 其他非流动资产(元) | 1,646,031.00 | - | - | - |
| 非流动资产合计(元) | 8,637,008.18 | 2,288,012.80 | 2,908,475.77 | 3,566,207.40 |
| 资产总计(元) | 97,544,591.25 | 88,141,025.84 | 86,873,581.09 | 77,211,652.55 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 17,725,207.46 | 16,050,842.79 | 13,276,106.24 | 10,711,708.63 |
| 其中：应付账款(元) | 17,725,207.46 | 16,050,842.79 | 13,276,106.24 | 10,711,708.63 |
| 合同负债(元) | 240,846.91 | 3,308,826.58 | 990,340.01 | 2,717,845.94 |
| 应付职工薪酬(元) | 6,315,378.86 | 4,237,141.44 | 7,091,267.21 | 4,018,408.21 |
| 应交税费(元) | 1,228,302.09 | 482,073.48 | 1,872,053.84 | 1,650,432.31 |
| 其他应付款(元) | 56,874.15 | 1,400.25 | 21,103.77 | 141,509.50 |
| 一年内到期的非流动负债(元) | 757,686.37 | 901,447.76 | 898,133.61 | 889,342.61 |
| 其他流动负债(元) | 14,450.82 | 198,529.61 | 59,420.39 | 158,120.26 |
| 流动负债合计(元) | 26,338,746.66 | 25,180,261.91 | 24,208,425.07 | 20,287,367.46 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,364,899.34 | - | - | 459,938.59 |
| 递延所得税负债(元) | 618,387.86 | - | - | - |
| 非流动负债合计(元) | 3,983,287.20 | - | - | 459,938.59 |
| 负债合计(元) | 30,322,033.86 | 25,180,261.91 | 24,208,425.07 | 20,747,306.05 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 1,669,563.16 | 1,669,563.16 | 1,669,563.16 | 1,669,563.16 |
| 盈余公积(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 3,518,137.64 |
| 未分配利润(元) | 46,430,178.49 | 42,073,816.16 | 41,593,968.13 | 37,368,312.61 |
| 归属于母公司股东权益合计(元) | 66,099,741.65 | 61,743,379.32 | 61,263,531.29 | 54,556,013.41 |
| 少数股东权益(元) | 1,122,815.74 | 1,217,384.61 | 1,401,624.73 | 1,908,333.09 |
| 股东权益合计(元) | 67,222,557.39 | 62,960,763.93 | 62,665,156.02 | 56,464,346.50 |
| 负债和股东权益合计(元) | 97,544,591.25 | 88,141,025.84 | 86,873,581.09 | 77,211,652.55 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 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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