| 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) | 8,034,052.10 | 7,959,695.55 | 2,341,956.75 | 2,723,795.47 |
| 其中：交易性金融资产(元) | - | - | 2,000,000.00 | - |
| 应收票据及应收账款(元) | 30,760,173.41 | 24,149,205.51 | 28,025,670.50 | 32,231,400.33 |
| 其中：应收票据(元) | 139,620.48 | - | - | - |
| 其中：应收账款(元) | 30,620,552.93 | 24,149,205.51 | 28,025,670.50 | 32,231,400.33 |
| 预付款项(元) | 65,892,665.24 | 61,551,195.70 | 52,778,845.70 | 46,267,673.36 |
| 其他应收款(元) | 40,474,407.52 | 33,858,557.46 | 28,250,750.69 | 24,666,990.93 |
| 存货(元) | 518,370.80 | - | - | - |
| 其他流动资产(元) | 4,650,949.14 | 5,058,502.54 | 5,626,803.11 | 5,519,840.29 |
| 流动资产合计(元) | 150,330,618.21 | 132,577,156.76 | 119,024,026.75 | 111,409,700.38 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 3,187,993.31 |
| 固定资产(元) | 16,773,397.61 | 18,013,251.85 | 21,531,674.70 | 19,869,358.60 |
| 在建工程(元) | 261,743.65 | 969,274.28 | - | - |
| 使用权资产(元) | 16,573,937.13 | 20,746,385.37 | 21,086,984.11 | 38,656,270.65 |
| 无形资产(元) | 3,606,988.32 | 6,931,641.56 | 7,055,143.40 | 7,079,543.06 |
| 开发支出(元) | - | - | - | 310,331.88 |
| 商誉(元) | 3,480,000.00 | 3,480,000.00 | 3,480,000.00 | 3,480,000.00 |
| 长期待摊费用(元) | 35,347.97 | 31,162.33 | 23,756.07 | 40,849.81 |
| 递延所得税资产(元) | 629,721.49 | 485,248.90 | 485,248.90 | 608,784.46 |
| 非流动资产合计(元) | 41,361,136.17 | 50,656,964.29 | 53,662,807.18 | 73,233,131.77 |
| 资产总计(元) | 191,691,754.38 | 183,234,121.05 | 172,686,833.93 | 184,642,832.15 |
| 流动负债： | ||||
| 短期借款(元) | 35,050,523.61 | 28,056,211.11 | 25,544,315.74 | 12,530,049.31 |
| 应付票据及应付账款(元) | 2,898,107.28 | 1,332,203.63 | 1,885,924.68 | 3,623,982.53 |
| 其中：应付账款(元) | 2,898,107.28 | 1,332,203.63 | 1,885,924.68 | 3,623,982.53 |
| 合同负债(元) | 5,169,209.55 | 4,856,408.08 | 4,856,408.08 | 485,418.37 |
| 应付职工薪酬(元) | 3,271,860.09 | 2,849,604.94 | 3,757,541.81 | 3,127,227.25 |
| 应交税费(元) | 11,876,011.60 | 11,965,228.66 | 10,898,633.83 | 8,436,681.05 |
| 其他应付款(元) | 13,997,094.16 | 17,535,653.71 | 19,633,882.73 | 27,374,447.92 |
| 一年内到期的非流动负债(元) | 17,124,287.80 | 16,189,699.17 | 17,331,119.42 | 16,238,553.86 |
| 流动负债合计(元) | 89,387,094.09 | 82,785,009.30 | 83,907,826.29 | 71,816,360.29 |
| 非流动负债： | ||||
| 长期借款(元) | 13,889,873.01 | 9,709,877.48 | 1,822,168.83 | 9,516,529.17 |
| 租赁负债(元) | 2,667,421.36 | 4,305,835.62 | 2,549,810.10 | 14,979,877.80 |
| 递延收益(元) | 200,702.79 | 342,375.33 | 342,375.33 | 484,047.87 |
| 非流动负债合计(元) | 16,757,997.16 | 14,358,088.43 | 4,714,354.26 | 24,980,454.84 |
| 负债合计(元) | 106,145,091.25 | 97,143,097.73 | 88,622,180.55 | 96,796,815.13 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| 资本公积(元) | 13,614,418.31 | 13,614,418.31 | 13,614,418.31 | 14,195,392.71 |
| 专项储备(元) | 3,061,503.50 | 3,430,269.54 | 2,941,025.16 | 2,368,732.13 |
| 盈余公积(元) | 1,209,467.51 | 1,139,051.24 | 1,139,051.24 | 836,127.23 |
| 未分配利润(元) | 13,908,421.13 | 13,923,025.04 | 12,385,899.48 | 4,762,513.38 |
| 归属于母公司股东权益合计(元) | 79,793,810.45 | 80,106,764.13 | 78,080,394.19 | 70,162,765.45 |
| 少数股东权益(元) | 5,752,852.68 | 5,984,259.19 | 5,984,259.19 | 17,683,251.57 |
| 股东权益合计(元) | 85,546,663.13 | 86,091,023.32 | 84,064,653.38 | 87,846,017.02 |
| 负债和股东权益合计(元) | 191,691,754.38 | 183,234,121.05 | 172,686,833.93 | 184,642,832.15 |
| 公告日期 | 2024-04-30 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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