| 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) | 22,530,962.13 | 20,039,320.68 | 26,575,201.28 |
| 应收票据及应收账款(元) | 131,200,014.76 | 129,220,942.81 | 72,535,427.56 |
| 其中：应收票据(元) | - | 100,000.00 | - |
| 其中：应收账款(元) | 131,200,014.76 | 129,120,942.81 | 72,535,427.56 |
| 预付款项(元) | 594,980.09 | 653,874.38 | 940,376.05 |
| 其他应收款(元) | 34,786,306.66 | 32,433,819.18 | 44,385,774.58 |
| 合同资产(元) | 2,305,759.18 | 2,311,133.08 | 2,733,637.53 |
| 其他流动资产(元) | 375,783.38 | 823,513.44 | 189,894.91 |
| 流动资产合计(元) | 191,793,806.20 | 185,482,603.57 | 147,360,311.91 |
| 非流动资产： | |||
| 固定资产(元) | 15,098,748.05 | 15,725,136.50 | 11,404,155.59 |
| 使用权资产(元) | 1,154,806.09 | 1,154,806.09 | 1,191,888.40 |
| 无形资产(元) | 222,894.84 | 265,114.26 | 291,787.95 |
| 长期待摊费用(元) | 1,982,472.25 | 2,058,406.25 | 873,366.85 |
| 递延所得税资产(元) | 3,155,616.45 | 3,155,616.45 | 2,293,861.86 |
| 非流动资产合计(元) | 21,614,537.68 | 22,359,079.55 | 16,055,060.65 |
| 资产总计(元) | 213,408,343.88 | 207,841,683.12 | 163,415,372.56 |
| 流动负债： | |||
| 短期借款(元) | 18,800,000.00 | 7,000,000.00 | 100,120.85 |
| 应付票据及应付账款(元) | 6,213,731.68 | 6,853,059.33 | 3,708,571.93 |
| 其中：应付账款(元) | 6,213,731.68 | 6,853,059.33 | 3,708,571.93 |
| 合同负债(元) | 9,407,879.91 | 10,472,166.77 | 4,741,125.24 |
| 应付职工薪酬(元) | 11,130,899.16 | 17,813,596.92 | 8,526,126.51 |
| 应交税费(元) | 3,188,555.20 | 3,693,936.91 | 2,444,891.14 |
| 其他应付款(元) | 32,638,743.85 | 32,780,267.46 | 19,987,623.39 |
| 一年内到期的非流动负债(元) | 633,223.05 | 633,223.05 | 567,706.18 |
| 其他流动负债(元) | 5,166,663.93 | 5,248,715.50 | 2,644,583.29 |
| 流动负债合计(元) | 87,179,696.78 | 84,494,965.94 | 42,720,748.53 |
| 非流动负债： | |||
| 租赁负债(元) | 701,984.32 | 701,984.32 | 645,198.27 |
| 非流动负债合计(元) | 701,984.32 | 701,984.32 | 645,198.27 |
| 负债合计(元) | 87,881,681.10 | 85,196,950.26 | 43,365,946.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,408,000.00 | 51,408,000.00 | 51,408,000.00 |
| 资本公积(元) | 3,513,201.45 | 3,513,201.45 | 3,513,201.45 |
| 盈余公积(元) | 9,337,562.07 | 9,337,562.07 | 8,136,273.71 |
| 未分配利润(元) | 60,140,506.22 | 56,504,770.97 | 55,566,503.47 |
| 归属于母公司股东权益合计(元) | 124,399,269.74 | 120,763,534.49 | 118,623,978.63 |
| 少数股东权益(元) | 1,127,393.04 | 1,881,198.37 | 1,425,447.13 |
| 股东权益合计(元) | 125,526,662.78 | 122,644,732.86 | 120,049,425.76 |
| 负债和股东权益合计(元) | 213,408,343.88 | 207,841,683.12 | 163,415,372.56 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |