| 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) | 13,638,526.08 | 25,669,821.14 | 18,154,233.62 |
| 应收票据及应收账款(元) | 61,993,875.27 | 84,243,003.29 | 79,518,292.60 |
| 其中：应收票据(元) | 120,000.00 | 160,000.00 | 100,000.00 |
| 其中：应收账款(元) | 61,873,875.27 | 84,083,003.29 | 79,418,292.60 |
| 预付款项(元) | 92,387.81 | - | - |
| 其他应收款(元) | 7,378,836.17 | 6,972,640.74 | 11,404,078.37 |
| 合同资产(元) | 75,339,799.43 | 44,612,765.64 | 355,100.00 |
| 其他流动资产(元) | 271,280.84 | 153,913.56 | - |
| 流动资产合计(元) | 158,714,705.60 | 161,652,144.37 | 109,431,704.59 |
| 非流动资产： | |||
| 固定资产(元) | 1,708,233.72 | 1,722,930.12 | 1,142,486.86 |
| 使用权资产(元) | 542,514.72 | 810,859.00 | 1,414,388.22 |
| 长期待摊费用(元) | 793,262.18 | 754,126.69 | 107,779.17 |
| 递延所得税资产(元) | 2,874,024.32 | 1,687,208.44 | 1,433,038.90 |
| 非流动资产合计(元) | 5,918,034.94 | 4,975,124.25 | 4,097,693.15 |
| 资产总计(元) | 164,632,740.54 | 166,627,268.62 | 113,529,397.74 |
| 流动负债： | |||
| 短期借款(元) | 22,500,000.00 | 24,500,000.00 | 14,500,000.00 |
| 应付票据及应付账款(元) | 9,564,315.88 | 9,840,420.03 | 843,000.00 |
| 其中：应付账款(元) | 9,564,315.88 | 9,840,420.03 | 843,000.00 |
| 预收款项(元) | 28,800.00 | - | - |
| 合同负债(元) | 531,658.15 | 482,290.23 | - |
| 应付职工薪酬(元) | 17,153,746.32 | 25,327,564.91 | 19,048,752.84 |
| 应交税费(元) | 3,572,514.17 | 4,187,866.14 | 1,121,407.73 |
| 其他应付款(元) | 18,191,580.18 | 19,228,745.15 | 17,266,823.30 |
| 一年内到期的非流动负债(元) | 623,227.77 | 705,063.27 | 1,001,949.70 |
| 其他流动负债(元) | 31,569.49 | 28,937.41 | - |
| 流动负债合计(元) | 72,197,411.96 | 84,300,887.14 | 53,781,933.57 |
| 非流动负债： | |||
| 租赁负债(元) | 225,014.36 | 167,452.96 | 1,006,483.26 |
| 非流动负债合计(元) | 225,014.36 | 167,452.96 | 1,006,483.26 |
| 负债合计(元) | 72,422,426.32 | 84,468,340.10 | 54,788,416.83 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 67,000,001.00 | 42,999,999.00 | 42,999,999.00 |
| 资本公积(元) | 553,027.75 | 553,027.75 | 553,027.75 |
| 盈余公积(元) | 6,577,876.48 | 6,577,876.48 | 4,031,866.72 |
| 未分配利润(元) | 11,028,055.33 | 24,944,746.08 | 8,383,519.35 |
| 归属于母公司股东权益合计(元) | 85,158,960.56 | 75,075,649.31 | 55,968,412.82 |
| 少数股东权益(元) | 7,051,353.66 | 7,083,279.21 | 2,772,568.09 |
| 股东权益合计(元) | 92,210,314.22 | 82,158,928.52 | 58,740,980.91 |
| 负债和股东权益合计(元) | 164,632,740.54 | 166,627,268.62 | 113,529,397.74 |
| 公告日期 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 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) |