| 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) | 90,957,656.47 | 55,366,591.07 | 87,356,258.79 | 53,186,002.09 |
| 应收票据及应收账款(元) | 63,737,386.71 | 71,623,987.17 | 94,192,701.00 | 84,953,257.45 |
| 其中：应收票据(元) | - | - | - | 2,684,570.64 |
| 其中：应收账款(元) | 63,737,386.71 | 71,623,987.17 | 94,192,701.00 | 82,268,686.81 |
| 预付款项(元) | 447,736.20 | 5,503,186.03 | 318,190.68 | 5,474,420.12 |
| 其他应收款(元) | 2,414,182.45 | 2,747,894.52 | 3,024,845.81 | 2,122,876.39 |
| 存货(元) | 1,556,250.51 | 225,578.76 | 267,224.65 | 44,539.93 |
| 其他流动资产(元) | 1,231,841.92 | 414,399.18 | 770,985.25 | 41,466.45 |
| 流动资产合计(元) | 160,345,054.26 | 135,881,636.73 | 185,930,206.18 | 149,580,124.99 |
| 非流动资产： | ||||
| 长期股权投资(元) | 4,130,573.55 | 3,742,239.46 | 4,532,188.68 | 3,159,170.27 |
| 投资性房地产(元) | 5,556,221.30 | 7,649,181.22 | 6,467,516.38 | 2,589,266.97 |
| 固定资产(元) | 1,059,183.98 | 1,025,042.62 | 1,174,272.37 | 1,124,624.65 |
| 在建工程(元) | - | 240,001.68 | 239,999.68 | 363,249.68 |
| 使用权资产(元) | 5,393,861.42 | 7,563,840.82 | 8,865,276.05 | 11,320,193.90 |
| 无形资产(元) | 1,071,253.31 | 1,560,496.10 | 1,418,475.06 | 1,693,597.73 |
| 长期待摊费用(元) | 70,388.35 | 272,381.53 | 514,287.59 | 651,791.41 |
| 递延所得税资产(元) | 9,938,900.69 | 10,209,576.27 | 10,445,107.30 | 8,834,579.85 |
| 其他非流动资产(元) | 5,475,508.00 | 850,000.00 | 850,000.00 | 9,573,860.00 |
| 非流动资产合计(元) | 32,695,890.60 | 33,112,759.70 | 34,507,123.11 | 39,310,334.46 |
| 资产总计(元) | 193,040,944.86 | 168,994,396.43 | 220,437,329.29 | 188,890,459.45 |
| 流动负债： | ||||
| 短期借款(元) | - | 1,000,000.00 | 30,030,972.22 | 30,000,000.00 |
| 应付票据及应付账款(元) | 6,204,765.53 | 2,464,846.21 | 7,316,871.77 | 1,690,943.81 |
| 其中：应付账款(元) | 6,204,765.53 | 2,464,846.21 | 7,316,871.77 | 1,690,943.81 |
| 合同负债(元) | 8,829,863.08 | 11,350,645.03 | 9,400,852.15 | 9,338,450.00 |
| 应付职工薪酬(元) | 35,887,342.96 | 22,306,598.82 | 39,178,566.48 | 16,976,127.03 |
| 应交税费(元) | 4,038,009.24 | 3,990,035.83 | 5,972,068.16 | 4,811,488.19 |
| 其他应付款(元) | 2,908,062.88 | 2,830,670.51 | 1,729,475.78 | 1,420,313.54 |
| 一年内到期的非流动负债(元) | 4,197,087.34 | 3,017,612.81 | 3,753,660.52 | 4,617,224.45 |
| 其他流动负债(元) | 522,741.80 | 673,988.70 | 557,001.14 | 547,257.00 |
| 流动负债合计(元) | 62,587,872.83 | 47,634,397.91 | 97,939,468.22 | 69,401,804.02 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,808,686.84 | 4,576,540.54 | 5,454,393.61 | 7,489,757.34 |
| 递延所得税负债(元) | 809,079.21 | - | - | - |
| 非流动负债合计(元) | 2,617,766.05 | 4,576,540.54 | 5,454,393.61 | 7,489,757.34 |
| 负债合计(元) | 65,205,638.88 | 52,210,938.45 | 103,393,861.83 | 76,891,561.36 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 74,900,000.00 | 74,900,000.00 | 74,900,000.00 | 74,900,000.00 |
| 资本公积(元) | 1,773,436.29 | 1,773,436.29 | 1,773,436.29 | 1,773,436.29 |
| 盈余公积(元) | 13,551,594.45 | 12,162,618.51 | 12,162,618.51 | 11,429,891.08 |
| 未分配利润(元) | 38,235,196.04 | 28,284,336.92 | 28,144,525.36 | 24,151,891.37 |
| 归属于母公司股东权益合计(元) | 128,460,226.78 | 117,120,391.72 | 116,980,580.16 | 112,255,218.74 |
| 少数股东权益(元) | -624,920.80 | -336,933.74 | 62,887.30 | -256,320.65 |
| 股东权益合计(元) | 127,835,305.98 | 116,783,457.98 | 117,043,467.46 | 111,998,898.09 |
| 负债和股东权益合计(元) | 193,040,944.86 | 168,994,396.43 | 220,437,329.29 | 188,890,459.45 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
| 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) |