| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 46,475,311.21 | 64,577,331.18 | 62,284,362.53 |
| 应收票据及应收账款(元) | 37,641,161.56 | 48,353,427.35 | 58,336,304.00 |
| 其中：应收票据(元) | - | - | 1,530,000.00 |
| 其中：应收账款(元) | 37,641,161.56 | 48,353,427.35 | 56,806,304.00 |
| 预付款项(元) | 2,347,142.91 | 5,277,232.26 | 4,765,497.45 |
| 其他应收款(元) | 33,813,181.63 | 23,541,413.10 | 18,099,993.82 |
| 存货(元) | 322,824.97 | 1,153,757.54 | 1,599,601.68 |
| 合同资产(元) | 226,052.61 | 1,630,352.55 | 4,319,694.50 |
| 其他流动资产(元) | 1,081,838.32 | 1,352,850.47 | 1,824,616.26 |
| 流动资产合计(元) | 121,907,513.21 | 145,886,364.45 | 151,230,070.24 |
| 非流动资产： | |||
| 长期股权投资(元) | 539,598.63 | 364,820.60 | - |
| 其他权益工具投资(元) | 10,240,000.00 | 10,490,000.00 | 9,875,566.80 |
| 固定资产(元) | 9,105,035.94 | 9,608,201.04 | 9,539,356.65 |
| 使用权资产(元) | 5,039,376.43 | 4,341,345.09 | 4,841,953.23 |
| 无形资产(元) | 1,522,420.63 | 1,919,396.65 | 2,471,341.69 |
| 长期待摊费用(元) | 516,063.24 | 227,995.93 | 605,327.56 |
| 递延所得税资产(元) | 16,385,897.57 | 22,202,042.89 | 22,322,871.02 |
| 其他非流动资产(元) | - | 487,958.41 | - |
| 非流动资产合计(元) | 43,348,392.44 | 49,641,760.61 | 49,656,416.95 |
| 资产总计(元) | 165,255,905.65 | 195,528,125.06 | 200,886,487.19 |
| 流动负债： | |||
| 短期借款(元) | 2,182,889.77 | 6,287,483.36 | 4,489,662.69 |
| 应付票据及应付账款(元) | 13,167,549.36 | 23,255,001.37 | 16,467,586.50 |
| 其中：应付账款(元) | 13,167,549.36 | 23,255,001.37 | 16,467,586.50 |
| 合同负债(元) | 1,613,965.86 | 3,521,799.05 | 3,527,276.76 |
| 应付职工薪酬(元) | 34,294,492.52 | 43,588,311.59 | 33,211,692.96 |
| 应交税费(元) | 1,035,698.91 | 1,425,082.03 | 983,975.16 |
| 其他应付款(元) | 4,510,511.46 | 4,378,754.21 | 4,132,150.74 |
| 一年内到期的非流动负债(元) | 2,830,571.70 | 2,111,440.33 | 2,123,719.84 |
| 其他流动负债(元) | 96,956.31 | 259,607.24 | 319,878.60 |
| 流动负债合计(元) | 59,732,635.89 | 84,827,479.18 | 65,255,943.25 |
| 非流动负债： | |||
| 租赁负债(元) | 1,857,852.77 | 1,985,818.14 | 2,760,420.13 |
| 非流动负债合计(元) | 1,857,852.77 | 1,985,818.14 | 2,760,420.13 |
| 负债合计(元) | 61,590,488.66 | 86,813,297.32 | 68,016,363.38 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,540,000.00 | 45,540,000.00 | 45,540,000.00 |
| 资本公积(元) | - | - | 3,199,128.66 |
| 盈余公积(元) | 21,933,081.25 | 21,933,081.25 | 20,374,716.76 |
| 未分配利润(元) | 48,201,028.52 | 53,155,756.38 | 74,717,612.05 |
| 归属于母公司股东权益合计(元) | 115,674,109.77 | 120,628,837.63 | 143,831,457.47 |
| 少数股东权益(元) | -12,008,692.78 | -11,914,009.89 | -10,961,333.66 |
| 股东权益合计(元) | 103,665,416.99 | 108,714,827.74 | 132,870,123.81 |
| 负债和股东权益合计(元) | 165,255,905.65 | 195,528,125.06 | 200,886,487.19 |
| 公告日期 | 2023-08-29 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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