| 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) | 104,276,428.71 | 105,920,904.98 | 109,818,636.06 | 110,397,976.00 |
| 其中：交易性金融资产(元) | - | - | - | 10,060,273.97 |
| 应收票据及应收账款(元) | 13,394,395.96 | 7,468,534.07 | 12,537,903.91 | 3,976,156.88 |
| 其中：应收账款(元) | 13,394,395.96 | 7,468,534.07 | 12,537,903.91 | 3,976,156.88 |
| 预付款项(元) | 833,994.80 | 1,180,032.52 | 1,269,989.11 | 1,590,022.76 |
| 应收利息(元) | 554,849.31 | 722,965.75 | 2,343,801.36 | 2,193,671.23 |
| 其他应收款(元) | 382,997.40 | 176,598.95 | 8,505,409.60 | 10,900.00 |
| 流动资产合计(元) | 119,442,666.18 | 115,469,036.27 | 134,475,740.04 | 128,229,000.84 |
| 非流动资产： | ||||
| 债权投资(元) | 20,350,794.52 | - | - | - |
| 长期股权投资(元) | - | - | - | 28,039,100.87 |
| 其他权益工具投资(元) | 18,636,436.12 | 18,735,344.02 | 20,000,000.00 | 20,000,000.00 |
| 固定资产(元) | 2,800,662.31 | 3,306,140.23 | 3,556,191.88 | 2,877,151.39 |
| 使用权资产(元) | 3,025,629.53 | 1,505,525.03 | 3,011,050.06 | 1,245,234.59 |
| 无形资产(元) | 1,041,693.79 | 663,525.98 | 702,785.95 | 901,979.76 |
| 递延所得税资产(元) | 656,008.43 | - | - | - |
| 非流动资产合计(元) | 46,511,224.70 | 24,210,535.26 | 27,270,027.89 | 53,063,466.61 |
| 资产总计(元) | 165,953,890.88 | 139,679,571.53 | 161,745,767.93 | 181,292,467.45 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 52,487.17 | 62,739.39 | 47,606.64 | 28,882.37 |
| 其中：应付账款(元) | 52,487.17 | 62,739.39 | 47,606.64 | 28,882.37 |
| 合同负债(元) | 12,398,210.07 | 17,413,532.03 | 11,855,652.74 | 22,650,314.38 |
| 应付职工薪酬(元) | 10,982,658.16 | 6,028,066.46 | 18,434,121.91 | 7,266,118.60 |
| 应交税费(元) | 2,101,287.62 | 229,751.88 | 2,080,088.12 | 129,655.59 |
| 其他应付款(元) | 18,082,572.67 | 12,860,434.10 | 16,022,015.52 | 13,572,544.23 |
| 流动负债合计(元) | 43,617,215.69 | 36,594,523.86 | 48,439,484.93 | 43,647,515.17 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,025,629.53 | 1,505,525.03 | 3,011,050.06 | 1,245,234.59 |
| 递延收益(元) | 1,098,987.12 | 1,426,481.96 | 2,076,811.26 | 2,944,200.25 |
| 递延所得税负债(元) | 453,844.43 | - | - | - |
| 非流动负债合计(元) | 4,578,461.08 | 2,932,006.99 | 5,087,861.32 | 4,189,434.84 |
| 负债合计(元) | 48,195,676.77 | 39,526,530.85 | 53,527,346.25 | 47,836,950.01 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 9,145,375.95 | 9,145,375.95 | 9,145,375.95 | 9,145,375.95 |
| 盈余公积(元) | 13,456,247.78 | 12,501,305.03 | 12,501,305.03 | 11,728,852.67 |
| 未分配利润(元) | 30,258,755.24 | 14,144,104.96 | 21,669,184.36 | 47,845,786.47 |
| 归属于母公司股东权益合计(元) | 112,860,378.97 | 95,790,785.94 | 103,315,865.34 | 128,720,015.09 |
| 少数股东权益(元) | 4,897,835.14 | 4,362,254.74 | 4,902,556.34 | 4,735,502.35 |
| 股东权益合计(元) | 117,758,214.11 | 100,153,040.68 | 108,218,421.68 | 133,455,517.44 |
| 负债和股东权益合计(元) | 165,953,890.88 | 139,679,571.53 | 161,745,767.93 | 181,292,467.45 |
| 公告日期 | 2024-04-16 | 2023-08-24 | 2023-04-25 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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