| 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) | 28,369,527.99 | 18,460,211.52 | 34,238,712.23 | 31,013,419.75 |
| 应收票据及应收账款(元) | 38,083,631.99 | 45,621,317.37 | 50,808,037.17 | 72,627,717.97 |
| 其中：应收账款(元) | 38,083,631.99 | 45,621,317.37 | 50,808,037.17 | 72,627,717.97 |
| 预付款项(元) | 130,895,789.53 | 127,773,181.28 | 123,907,182.79 | 158,294,928.79 |
| 其他应收款(元) | 9,673,488.61 | 14,912,969.57 | 8,442,751.26 | 16,188,551.38 |
| 存货(元) | 11,438,370.13 | - | - | - |
| 合同资产(元) | 4,651,223.70 | 17,153,742.27 | 17,153,742.27 | 14,803,521.50 |
| 其他流动资产(元) | - | 1,186,576.24 | 1,179,032.22 | 8,006.86 |
| 流动资产合计(元) | 223,112,031.95 | 225,107,998.25 | 235,729,457.94 | 292,936,146.25 |
| 非流动资产： | ||||
| 长期股权投资(元) | 6,585,660.59 | 6,084,002.63 | 6,084,002.63 | 6,654,686.81 |
| 其他权益工具投资(元) | 4,857,506.79 | 4,857,506.79 | 4,857,506.79 | 4,857,506.79 |
| 其他非流动金融资产(元) | - | 225,000.00 | 225,000.00 | 225,000.00 |
| 固定资产(元) | 1,023,424.53 | 1,058,651.34 | 1,093,314.45 | 1,209,149.29 |
| 在建工程(元) | - | 858,864.59 | - | - |
| 使用权资产(元) | 24,309,623.33 | 27,950,793.27 | 28,903,593.27 | 3,600,345.90 |
| 无形资产(元) | 268,725.13 | 307,134.49 | 345,543.85 | 353,363.23 |
| 长期待摊费用(元) | 1,033,979.67 | - | - | - |
| 递延所得税资产(元) | 6,963,241.63 | 4,360,678.79 | 4,360,678.79 | 616,399.67 |
| 其他非流动资产(元) | - | 43,314.23 | 43,314.23 | 2,485.76 |
| 非流动资产合计(元) | 45,042,161.67 | 45,745,946.13 | 45,912,954.01 | 17,518,937.45 |
| 资产总计(元) | 268,154,193.62 | 270,853,944.38 | 281,642,411.95 | 310,455,083.70 |
| 流动负债： | ||||
| 短期借款(元) | 77,981,582.00 | 77,900,000.00 | 88,020,112.36 | 79,900,000.00 |
| 应付票据及应付账款(元) | 6,774,102.21 | 13,387,796.48 | 17,437,109.07 | 26,200,584.49 |
| 其中：应付账款(元) | 6,774,102.21 | 13,387,796.48 | 17,437,109.07 | 26,200,584.49 |
| 合同负债(元) | 25,540,677.54 | 23,476,195.25 | 22,415,704.64 | 21,918,412.58 |
| 应付职工薪酬(元) | 2,379,866.27 | 2,244,932.91 | 2,989,171.18 | 1,868,986.35 |
| 应交税费(元) | 811,399.03 | 84,319.21 | 427,854.28 | 1,748,140.62 |
| 其他应付款(元) | 1,458,365.84 | 994,418.38 | 1,171,606.85 | 4,765,869.07 |
| 一年内到期的非流动负债(元) | 2,727,596.70 | 3,313,337.53 | 3,313,337.53 | 1,034,951.82 |
| 其他流动负债(元) | 1,515,864.51 | 1,335,489.99 | 1,335,489.99 | - |
| 流动负债合计(元) | 119,189,454.10 | 122,736,489.75 | 137,110,385.90 | 137,436,944.93 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 10,000,000.00 |
| 租赁负债(元) | 10,201,567.89 | 10,652,738.16 | 10,652,738.16 | 2,653,121.56 |
| 递延收益(元) | 2,950,000.00 | 2,950,000.00 | 5,200,000.00 | 8,650,000.00 |
| 递延所得税负债(元) | 2,461,902.59 | - | - | - |
| 非流动负债合计(元) | 15,613,470.48 | 13,602,738.16 | 15,852,738.16 | 21,303,121.56 |
| 负债合计(元) | 134,802,924.58 | 136,339,227.91 | 152,963,124.06 | 158,740,066.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 资本公积(元) | 51,723,384.66 | 51,723,384.66 | 51,723,384.66 | 51,723,384.66 |
| 盈余公积(元) | 5,817,683.98 | 5,067,234.20 | 5,067,234.20 | 5,067,234.20 |
| 未分配利润(元) | 32,810,200.40 | 33,378,842.46 | 27,568,204.26 | 50,712,810.70 |
| 归属于母公司股东权益合计(元) | 133,351,269.04 | 133,169,461.32 | 127,358,823.12 | 150,503,429.56 |
| 少数股东权益(元) | - | 1,345,255.15 | 1,320,464.77 | 1,211,587.65 |
| 股东权益合计(元) | 133,351,269.04 | 134,514,716.47 | 128,679,287.89 | 151,715,017.21 |
| 负债和股东权益合计(元) | 268,154,193.62 | 270,853,944.38 | 281,642,411.95 | 310,455,083.70 |
| 公告日期 | 2024-04-16 | 2023-08-16 | 2023-04-13 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |