| 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) | 897,973.09 | 1,408,884.94 | 1,465,178.09 | 1,200,228.68 |
| 应收票据及应收账款(元) | 24,336,533.58 | 30,393,623.15 | 28,022,090.01 | 31,575,278.51 |
| 其中：应收账款(元) | 24,336,533.58 | 30,393,623.15 | 28,022,090.01 | 31,575,278.51 |
| 预付款项(元) | 7,311,763.10 | 7,311,738.00 | 7,311,738.00 | 7,308,528.00 |
| 其他应收款(元) | 15,775,364.97 | 17,194,187.15 | 18,463,623.58 | 19,284,940.83 |
| 其他流动资产(元) | 60,195.37 | 7,466.87 | 60,195.37 | - |
| 流动资产合计(元) | 48,381,830.11 | 56,315,900.11 | 55,322,825.05 | 59,368,976.02 |
| 非流动资产： | ||||
| 长期股权投资(元) | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 固定资产(元) | 2,567,539.50 | 2,658,367.58 | 2,850,417.90 | 2,636,201.85 |
| 长期待摊费用(元) | 198,630.00 | 364,255.02 | 529,880.04 | 695,505.06 |
| 递延所得税资产(元) | 4,463,102.06 | 3,112,478.80 | 3,008,837.91 | 2,003,924.28 |
| 非流动资产合计(元) | 7,829,271.56 | 6,735,101.40 | 6,989,135.85 | 5,935,631.19 |
| 资产总计(元) | 56,211,101.67 | 63,051,001.51 | 62,311,960.90 | 65,304,607.21 |
| 流动负债： | ||||
| 短期借款(元) | 7,350,000.00 | 7,450,000.00 | 7,450,000.00 | 7,500,000.00 |
| 应付票据及应付账款(元) | 138,100.99 | 133,700.99 | 133,700.99 | 300,000.00 |
| 其中：应付账款(元) | 138,100.99 | 133,700.99 | 133,700.99 | 300,000.00 |
| 合同负债(元) | 45,871.56 | 62,658.44 | 45,871.56 | - |
| 应付职工薪酬(元) | 422,831.92 | 100,421.20 | 220,048.27 | 254,794.23 |
| 应交税费(元) | 11,426,727.53 | 11,961,497.31 | 11,559,224.74 | 11,076,961.60 |
| 其他应付款(元) | 1,677,943.17 | 1,975,876.14 | 1,986,920.15 | 1,558,563.43 |
| 其他流动负债(元) | 4,128.44 | 2,157.56 | 4,128.44 | - |
| 流动负债合计(元) | 21,065,603.61 | 21,686,311.64 | 21,399,894.15 | 20,690,319.26 |
| 非流动负债： | ||||
| 负债合计(元) | 21,065,603.61 | 21,686,311.64 | 21,399,894.15 | 20,690,319.26 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,600,000.00 | 31,600,000.00 | 31,600,000.00 | 31,600,000.00 |
| 资本公积(元) | 34,123.97 | 34,123.97 | 34,123.97 | 34,123.97 |
| 盈余公积(元) | 2,637,521.28 | 2,637,521.28 | 2,637,521.28 | 2,776,250.93 |
| 未分配利润(元) | 873,852.81 | 7,093,044.62 | 6,640,421.50 | 10,203,913.05 |
| 归属于母公司股东权益合计(元) | 35,145,498.06 | 41,364,689.87 | 40,912,066.75 | 44,614,287.95 |
| 股东权益合计(元) | 35,145,498.06 | 41,364,689.87 | 40,912,066.75 | 44,614,287.95 |
| 负债和股东权益合计(元) | 56,211,101.67 | 63,051,001.51 | 62,311,960.90 | 65,304,607.21 |
| 公告日期 | 2024-04-30 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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