| 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) | 29,855,373.97 | 69,057,714.39 | 45,395,521.42 |
| 应收票据及应收账款(元) | 149,505,790.67 | 145,579,336.37 | 136,233,455.19 |
| 其中：应收票据(元) | - | 1,000,000.00 | 1,081,233.53 |
| 其中：应收账款(元) | 149,505,790.67 | 144,579,336.37 | 135,152,221.66 |
| 预付款项(元) | 759,496.82 | 971,327.90 | 1,183,861.12 |
| 其他应收款(元) | 998,034.23 | 1,673,485.93 | 1,925,205.02 |
| 其他流动资产(元) | 19,915.61 | 277,030.50 | 10,799.26 |
| 流动资产合计(元) | 181,138,611.30 | 217,558,895.09 | 184,748,842.01 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,169,816.61 | 3,306,263.38 | - |
| 其他权益工具投资(元) | 900,000.00 | 1,800,000.00 | 1,800,000.00 |
| 固定资产(元) | 2,304,324.17 | 2,689,690.08 | 3,385,386.83 |
| 在建工程(元) | - | - | 31,232.00 |
| 使用权资产(元) | 2,963,127.89 | 244,539.22 | 2,175,132.95 |
| 无形资产(元) | 6,834,875.63 | 7,398,887.03 | 8,433,526.56 |
| 商誉(元) | 589,259.48 | 589,259.48 | 589,259.48 |
| 长期待摊费用(元) | 2,771,691.78 | 3,806,000.79 | 3,899,399.40 |
| 递延所得税资产(元) | 11,939,934.21 | 10,503,585.41 | 9,277,008.56 |
| 其他非流动资产(元) | 3,150,617.00 | 2,108,198.31 | 2,102,073.31 |
| 非流动资产合计(元) | 33,623,646.77 | 32,446,423.70 | 31,693,019.09 |
| 资产总计(元) | 214,762,258.07 | 250,005,318.79 | 216,441,861.10 |
| 流动负债： | |||
| 短期借款(元) | 21,000,000.00 | 34,718,800.00 | 21,000,000.00 |
| 应付票据及应付账款(元) | 24,008,627.77 | 36,505,023.92 | 20,755,120.61 |
| 其中：应付账款(元) | 24,008,627.77 | 36,505,023.92 | 20,755,120.61 |
| 合同负债(元) | 6,863,505.35 | 6,622,512.13 | 7,788,290.86 |
| 应付职工薪酬(元) | 8,048,270.04 | 14,546,277.57 | 11,151,646.95 |
| 应交税费(元) | 12,260,549.94 | 12,077,435.28 | 10,379,943.34 |
| 其他应付款(元) | 1,775,074.80 | 2,444,494.86 | 6,335,857.43 |
| 一年内到期的非流动负债(元) | 1,757,043.79 | 305,158.51 | 2,280,067.43 |
| 其他流动负债(元) | 411,810.33 | 368,582.09 | 467,297.45 |
| 流动负债合计(元) | 76,124,882.02 | 107,588,284.36 | 80,158,224.07 |
| 非流动负债： | |||
| 租赁负债(元) | 1,235,301.88 | - | - |
| 非流动负债合计(元) | 1,235,301.88 | - | - |
| 负债合计(元) | 77,360,183.90 | 107,588,284.36 | 80,158,224.07 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 39,927,375.00 | 39,927,375.00 | 39,927,375.00 |
| 资本公积(元) | 44,511,886.15 | 44,511,886.15 | 44,511,886.15 |
| 盈余公积(元) | 7,796,543.13 | 7,796,543.13 | 6,544,086.68 |
| 未分配利润(元) | 45,940,217.02 | 50,614,071.48 | 45,722,236.15 |
| 归属于母公司股东权益合计(元) | 138,176,021.30 | 142,849,875.76 | 136,705,583.98 |
| 少数股东权益(元) | -773,947.13 | -432,841.33 | -421,946.95 |
| 股东权益合计(元) | 137,402,074.17 | 142,417,034.43 | 136,283,637.03 |
| 负债和股东权益合计(元) | 214,762,258.07 | 250,005,318.79 | 216,441,861.10 |
| 公告日期 | 2023-08-21 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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