| 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) | 39,331,302.06 | 168,960,679.63 | 37,433,907.31 |
| 其中：交易性金融资产(元) | 56,857,063.50 | 5,857,063.50 | 21,573,551.71 |
| 应收票据及应收账款(元) | 102,878,828.21 | 124,787,614.38 | 115,559,897.40 |
| 其中：应收账款(元) | 102,878,828.21 | 124,787,614.38 | 115,559,897.40 |
| 预付款项(元) | 20,000.00 | - | - |
| 其他应收款(元) | 7,083,840.57 | 5,654,307.72 | 9,280,295.80 |
| 存货(元) | - | - | 2,245,039.82 |
| 合同资产(元) | 59,646,060.54 | 61,822,072.89 | 67,254,221.97 |
| 其他流动资产(元) | 65,534,492.94 | 8,887.04 | 81,076,429.00 |
| 流动资产合计(元) | 331,351,587.82 | 367,090,625.16 | 334,423,343.01 |
| 非流动资产： | |||
| 固定资产(元) | 6,649,540.31 | 7,618,483.78 | 5,826,310.83 |
| 使用权资产(元) | 789,282.26 | 999,757.58 | 1,210,232.90 |
| 无形资产(元) | 1,169,218.12 | 1,468,372.20 | 1,122,593.41 |
| 开发支出(元) | - | - | 47,169.81 |
| 长期待摊费用(元) | 4,155,856.50 | 5,580,845.10 | 6,400,228.85 |
| 递延所得税资产(元) | 20,071,766.83 | 18,259,030.17 | 9,638,974.18 |
| 非流动资产合计(元) | 32,835,664.02 | 33,926,488.83 | 24,245,509.98 |
| 资产总计(元) | 364,187,251.84 | 401,017,113.99 | 358,668,852.99 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 97,695,964.86 | 110,934,600.83 | 104,544,815.20 |
| 其中：应付账款(元) | 97,695,964.86 | 110,934,600.83 | 104,544,815.20 |
| 预收款项(元) | - | - | 3,054.00 |
| 合同负债(元) | 2,592,701.60 | 2,575,471.19 | 4,955,890.53 |
| 应付职工薪酬(元) | 41,243,276.77 | 62,333,727.11 | 46,925,024.54 |
| 应交税费(元) | 4,185,573.99 | 6,505,306.82 | 4,683,063.81 |
| 其他应付款(元) | 11,490,230.00 | 18,788,041.41 | 3,062,367.42 |
| 一年内到期的非流动负债(元) | 438,269.06 | 438,269.06 | - |
| 其他流动负债(元) | 7,575,601.40 | 8,509,134.49 | 11,349,219.74 |
| 流动负债合计(元) | 165,221,617.68 | 210,084,550.91 | 175,523,435.24 |
| 非流动负债： | |||
| 租赁负债(元) | 418,795.10 | 418,795.10 | 815,440.71 |
| 递延所得税负债(元) | - | - | 174,546.86 |
| 非流动负债合计(元) | 418,795.10 | 418,795.10 | 989,987.57 |
| 负债合计(元) | 165,640,412.78 | 210,503,346.01 | 176,513,422.81 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 105,378,000.00 | 105,378,000.00 | 104,888,000.00 |
| 资本公积(元) | 17,273,760.07 | 17,273,760.07 | 15,671,460.07 |
| 盈余公积(元) | 14,562,668.80 | 14,562,668.80 | 13,316,146.06 |
| 未分配利润(元) | 61,332,410.19 | 53,299,339.11 | 46,279,407.56 |
| 归属于母公司股东权益合计(元) | 198,546,839.06 | 190,513,767.98 | 180,155,013.69 |
| 少数股东权益(元) | - | - | 2,000,416.49 |
| 股东权益合计(元) | 198,546,839.06 | 190,513,767.98 | 182,155,430.18 |
| 负债和股东权益合计(元) | 364,187,251.84 | 401,017,113.99 | 358,668,852.99 |
| 公告日期 | 2023-08-18 | 2023-04-19 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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