| 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) | 27,742,801.37 | 30,117,036.80 | 35,514,846.32 | 25,034,812.36 |
| 其中：交易性金融资产(元) | 36,921,237.32 | 39,562,453.29 | 40,545,403.33 | 39,810,000.00 |
| 应收票据及应收账款(元) | 87,104,660.16 | 79,161,996.39 | 85,389,607.03 | 81,982,553.59 |
| 其中：应收票据(元) | 192,669.00 | 2,120,745.27 | 2,718,503.14 | 2,970,695.70 |
| 其中：应收账款(元) | 86,911,991.16 | 77,041,251.12 | 82,671,103.89 | 79,011,857.89 |
| 预付款项(元) | 1,913,089.24 | 2,728,765.66 | 1,885,024.57 | 1,669,638.54 |
| 其他应收款(元) | 17,094,906.35 | 29,783,822.53 | 27,420,465.21 | 22,531,836.86 |
| 存货(元) | - | - | - | 12,732,497.81 |
| 流动资产合计(元) | 170,776,694.44 | 181,354,074.67 | 190,755,346.46 | 183,761,339.16 |
| 非流动资产： | ||||
| 长期股权投资(元) | 8,991,140.99 | 7,889,729.96 | 8,155,977.66 | 7,559,863.66 |
| 固定资产(元) | 18,417,223.80 | 18,185,409.44 | 19,335,617.70 | 17,831,026.63 |
| 无形资产(元) | 177,094.39 | - | - | - |
| 商誉(元) | - | 13,300.00 | 13,300.00 | - |
| 长期待摊费用(元) | 1,496,383.36 | 1,627,621.11 | 1,414,250.00 | 1,410,750.00 |
| 递延所得税资产(元) | 4,524,373.06 | 3,917,850.60 | 3,989,440.72 | 3,038,670.48 |
| 非流动资产合计(元) | 33,606,215.60 | 31,633,911.11 | 32,908,586.08 | 29,840,310.77 |
| 资产总计(元) | 204,382,910.04 | 212,987,985.78 | 223,663,932.54 | 213,601,649.93 |
| 流动负债： | ||||
| 短期借款(元) | - | 9,000,000.00 | 13,350,013.37 | 13,350,013.37 |
| 应付票据及应付账款(元) | 20,701,744.93 | 25,811,024.16 | 33,019,625.06 | 18,176,127.43 |
| 其中：应付账款(元) | 20,701,744.93 | 25,811,024.16 | 33,019,625.06 | 18,176,127.43 |
| 合同负债(元) | 6,587,947.90 | 6,637,189.11 | 22,572,821.50 | 10,552,691.37 |
| 应付职工薪酬(元) | 6,786,214.93 | 4,876,912.11 | 5,666,948.79 | 4,412,749.44 |
| 应交税费(元) | 1,334,498.92 | 1,817,562.20 | 1,152,062.13 | 2,179,631.04 |
| 应付利息(元) | - | - | 16,876.61 | - |
| 其他应付款(元) | 21,687,808.50 | 22,029,892.01 | 16,858,098.59 | 39,001,011.47 |
| 其他流动负债(元) | 334,468.40 | - | 1,281,860.03 | 363,596.99 |
| 流动负债合计(元) | 57,432,683.58 | 70,172,579.59 | 93,918,306.08 | 88,035,821.11 |
| 非流动负债： | ||||
| 负债合计(元) | 57,432,683.58 | 70,172,579.59 | 93,918,306.08 | 88,035,821.11 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 32,665,000.00 | 32,665,000.00 | 31,221,000.00 | 30,000,000.00 |
| 资本公积(元) | 31,911,369.30 | 31,911,369.30 | 26,857,369.30 | 22,583,869.30 |
| 盈余公积(元) | 9,505,349.96 | 9,086,256.03 | 8,415,856.39 | 8,546,738.67 |
| 未分配利润(元) | 72,756,657.81 | 69,020,275.18 | 63,054,108.95 | 64,237,455.62 |
| 归属于母公司股东权益合计(元) | 146,838,377.07 | 142,682,900.51 | 129,548,334.64 | 125,368,063.59 |
| 少数股东权益(元) | 111,849.39 | 132,505.68 | 197,291.82 | 197,765.23 |
| 股东权益合计(元) | 146,950,226.46 | 142,815,406.19 | 129,745,626.46 | 125,565,828.82 |
| 负债和股东权益合计(元) | 204,382,910.04 | 212,987,985.78 | 223,663,932.54 | 213,601,649.93 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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