| 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) | 24,079,469.81 | 15,718,672.41 | 85,763,578.08 | 19,634,767.86 |
| 其中：交易性金融资产(元) | - | 18,000,000.00 | - | - |
| 应收票据及应收账款(元) | 91,483,081.98 | 99,990,950.75 | 107,855,210.37 | 82,794,631.85 |
| 其中：应收票据(元) | 570,000.00 | 1,122,946.42 | 222,726.42 | 1,390,011.84 |
| 其中：应收账款(元) | 90,913,081.98 | 98,868,004.33 | 107,632,483.95 | 81,404,620.01 |
| 预付款项(元) | 451,312.50 | 3,207,136.93 | 2,167,565.28 | 11,565,324.82 |
| 其他应收款(元) | 11,897,864.50 | 18,596,097.87 | 14,299,747.71 | 41,819,714.92 |
| 合同资产(元) | 114,347,153.25 | 127,064,121.79 | 92,159,617.85 | 86,031,290.13 |
| 其他流动资产(元) | 196,481.46 | 4,071.80 | 295,801.73 | 460.00 |
| 流动资产合计(元) | 242,455,363.50 | 282,581,051.55 | 302,541,521.02 | 241,846,189.58 |
| 非流动资产： | ||||
| 固定资产(元) | 4,581,158.52 | 4,700,252.61 | 5,285,245.87 | 6,451,968.10 |
| 使用权资产(元) | 3,338,917.99 | 4,214,364.37 | 5,120,827.57 | 4,332,717.98 |
| 无形资产(元) | 364,692.83 | 399,422.87 | 434,152.91 | 478,402.95 |
| 长期待摊费用(元) | - | - | 337,986.72 | 561,240.10 |
| 递延所得税资产(元) | 7,738,335.86 | 5,799,547.43 | 4,961,415.71 | 8,694,630.87 |
| 其他非流动资产(元) | 2,187,128.00 | 2,517,780.17 | - | - |
| 非流动资产合计(元) | 18,210,233.20 | 17,631,367.45 | 16,139,628.78 | 20,518,960.00 |
| 资产总计(元) | 260,665,596.70 | 300,212,419.00 | 318,681,149.80 | 262,365,149.58 |
| 流动负债： | ||||
| 短期借款(元) | - | 94,641.69 | 10,970,000.00 | 17,300,000.00 |
| 应付票据及应付账款(元) | 4,045,812.92 | 17,017,065.99 | 20,037,756.51 | 7,629,599.60 |
| 其中：应付账款(元) | 4,045,812.92 | 17,017,065.99 | 20,037,756.51 | 7,629,599.60 |
| 合同负债(元) | 4,921,588.71 | 12,866,362.17 | 9,501,992.99 | 20,009,595.11 |
| 应付职工薪酬(元) | 32,912,367.88 | 18,573,265.09 | 28,825,497.91 | 24,393,403.08 |
| 应交税费(元) | 2,903,507.83 | 5,512,858.69 | 6,208,085.06 | 7,978,533.37 |
| 应付股利(元) | - | 10,000,000.00 | - | - |
| 其他应付款(元) | 44,971,994.68 | 50,939,211.52 | 73,028,933.07 | 33,787,623.51 |
| 一年内到期的非流动负债(元) | 1,457,737.74 | 1,504,580.22 | 1,793,148.82 | 1,104,343.03 |
| 其他流动负债(元) | 2,030,157.59 | 647,327.02 | 433,610.84 | 622,647.69 |
| 流动负债合计(元) | 93,243,167.35 | 117,155,312.39 | 150,799,025.20 | 112,825,745.39 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,005,482.46 | 2,526,277.53 | 3,123,256.06 | 3,063,150.52 |
| 非流动负债合计(元) | 2,005,482.46 | 2,526,277.53 | 3,123,256.06 | 3,063,150.52 |
| 负债合计(元) | 95,248,649.81 | 119,681,589.92 | 153,922,281.26 | 115,888,895.91 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 2,672,733.62 | 2,672,733.62 | 2,672,733.62 | 2,672,733.62 |
| 盈余公积(元) | 14,197,166.15 | 13,112,787.48 | 13,112,787.48 | 9,808,214.97 |
| 未分配利润(元) | 97,271,644.18 | 113,444,818.87 | 97,660,177.93 | 82,729,974.45 |
| 归属于母公司股东权益合计(元) | 164,141,543.95 | 179,230,339.97 | 163,445,699.03 | 145,210,923.04 |
| 少数股东权益(元) | 1,275,402.94 | 1,300,489.11 | 1,313,169.51 | 1,265,330.63 |
| 股东权益合计(元) | 165,416,946.89 | 180,530,829.08 | 164,758,868.54 | 146,476,253.67 |
| 负债和股东权益合计(元) | 260,665,596.70 | 300,212,419.00 | 318,681,149.80 | 262,365,149.58 |
| 公告日期 | 2024-04-29 | 2023-07-31 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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