| 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) | 33,182,158.76 | 12,226,032.93 | 42,243,507.38 | 11,497,460.37 |
| 其中：交易性金融资产(元) | 102,614.80 | - | - | - |
| 应收票据及应收账款(元) | 89,182,294.75 | 106,198,514.99 | 88,883,769.58 | 118,197,298.75 |
| 其中：应收票据(元) | 500,000.00 | - | - | - |
| 其中：应收账款(元) | 88,682,294.75 | 106,198,514.99 | 88,883,769.58 | 118,197,298.75 |
| 预付款项(元) | 20,609,909.72 | 19,107,332.33 | 17,196,716.80 | 18,802,288.74 |
| 其他应收款(元) | 7,423,815.34 | 7,523,829.01 | 8,545,972.08 | 13,295,653.17 |
| 存货(元) | 4,106.19 | 4,106.19 | 24,904.05 | 4,106.19 |
| 流动资产合计(元) | 150,504,899.56 | 145,059,815.45 | 156,894,869.89 | 161,796,807.22 |
| 非流动资产： | ||||
| 固定资产(元) | 438,639.90 | 538,396.40 | 567,970.00 | 143,835.22 |
| 使用权资产(元) | 9,796,140.30 | 5,710,560.17 | 7,104,874.13 | 9,098,582.28 |
| 商誉(元) | 237,806.46 | 237,806.46 | 237,806.46 | 237,806.46 |
| 长期待摊费用(元) | 1,114,059.81 | 958,966.30 | 1,133,169.58 | - |
| 递延所得税资产(元) | 4,090,519.43 | 2,391,009.27 | 2,171,796.97 | 1,782,341.75 |
| 非流动资产合计(元) | 15,677,165.90 | 9,836,738.60 | 11,215,617.14 | 11,262,565.71 |
| 资产总计(元) | 166,182,065.46 | 154,896,554.05 | 168,110,487.03 | 173,059,372.93 |
| 流动负债： | ||||
| 短期借款(元) | 55,259,043.60 | 54,571,496.55 | 58,071,496.55 | 60,054,004.17 |
| 应付票据及应付账款(元) | 7,083,028.92 | 6,140,497.18 | 8,841,899.41 | 12,925,242.96 |
| 其中：应付账款(元) | 7,083,028.92 | 6,140,497.18 | 8,841,899.41 | 12,925,242.96 |
| 合同负债(元) | 185,653.35 | 330,117.19 | 454,482.83 | 782,851.80 |
| 应付职工薪酬(元) | 3,105,627.55 | 2,754,634.77 | 5,964,928.71 | 3,499,904.42 |
| 应交税费(元) | 3,476,873.94 | 1,917,269.94 | 4,251,746.97 | 6,733,176.55 |
| 应付利息(元) | - | - | - | 600,000.00 |
| 应付股利(元) | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 其他应付款(元) | 5,261,241.38 | 4,079,605.53 | 4,373,280.93 | 1,079,797.74 |
| 一年内到期的非流动负债(元) | 2,694,647.42 | 2,597,100.16 | 2,635,872.26 | 2,836,292.51 |
| 其他流动负债(元) | 411,139.20 | 19,807.03 | 27,268.97 | 46,971.11 |
| 流动负债合计(元) | 78,077,255.36 | 73,010,528.35 | 85,220,976.63 | 88,558,241.26 |
| 非流动负债： | ||||
| 租赁负债(元) | 7,180,391.16 | 3,613,604.94 | 4,733,032.02 | 5,762,974.06 |
| 递延所得税负债(元) | 1,490,517.74 | - | - | - |
| 非流动负债合计(元) | 8,670,908.90 | 3,613,604.94 | 4,733,032.02 | 5,762,974.06 |
| 负债合计(元) | 86,748,164.26 | 76,624,133.29 | 89,954,008.65 | 94,321,215.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 5,250,847.38 | 5,250,847.38 | 5,250,847.38 | 5,250,847.38 |
| 盈余公积(元) | 1,963,911.53 | 1,821,211.16 | 1,821,211.16 | 1,717,653.04 |
| 未分配利润(元) | 47,574,620.49 | 46,868,320.90 | 46,123,353.47 | 46,883,648.44 |
| 归属于母公司股东权益合计(元) | 76,789,379.40 | 75,940,379.44 | 75,195,412.01 | 75,852,148.86 |
| 少数股东权益(元) | 2,644,521.80 | 2,332,041.32 | 2,961,066.37 | 2,886,008.75 |
| 股东权益合计(元) | 79,433,901.20 | 78,272,420.76 | 78,156,478.38 | 78,738,157.61 |
| 负债和股东权益合计(元) | 166,182,065.46 | 154,896,554.05 | 168,110,487.03 | 173,059,372.93 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
| 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) |