| 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) | 94,595,122.99 | 117,957,228.90 | 89,771,338.94 |
| 其中：交易性金融资产(元) | 63,470,119.13 | 87,552.76 | 31,588,906.21 |
| 应收票据及应收账款(元) | 10,018,819.40 | 38,124,591.05 | 10,383,056.41 |
| 其中：应收账款(元) | 10,018,819.40 | 38,124,591.05 | 10,383,056.41 |
| 预付款项(元) | 292,093.04 | 257,141.64 | 501,910.58 |
| 其他应收款(元) | 2,493,082.74 | 2,430,506.39 | 2,463,145.00 |
| 其他流动资产(元) | 9,193,338.01 | 233,878.27 | 3,131,486.36 |
| 流动资产合计(元) | 180,062,575.31 | 159,090,899.01 | 137,839,843.50 |
| 非流动资产： | |||
| 固定资产(元) | 4,127,513.66 | 4,319,951.96 | 5,139,204.26 |
| 使用权资产(元) | 4,349,510.62 | 8,395,942.77 | 7,671,274.21 |
| 长期待摊费用(元) | 1,381,194.18 | 1,483,504.86 | 1,585,815.54 |
| 递延所得税资产(元) | 305,539.90 | 392,705.61 | 114,671.02 |
| 非流动资产合计(元) | 10,163,758.36 | 14,592,105.20 | 14,510,965.03 |
| 资产总计(元) | 190,226,333.67 | 173,683,004.21 | 152,350,808.53 |
| 流动负债： | |||
| 短期借款(元) | 15,000,000.00 | 10,500,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 9,751,369.60 | 10,991,851.49 | 4,649,864.00 |
| 其中：应付票据(元) | 5,000,000.00 | 5,000,000.00 | - |
| 其中：应付账款(元) | 4,751,369.60 | 5,991,851.49 | 4,649,864.00 |
| 合同负债(元) | 358,490.57 | 409,743.87 | 254,548.80 |
| 应付职工薪酬(元) | 732,358.70 | 1,159,562.50 | 726,685.94 |
| 应交税费(元) | 3,264,770.40 | 4,120,224.82 | 3,942,833.04 |
| 其他应付款(元) | 1,681,247.73 | 1,870,600.85 | 1,738,724.84 |
| 一年内到期的非流动负债(元) | 5,464,925.86 | 8,358,128.58 | 5,559,974.29 |
| 其他流动负债(元) | 1,076,543.61 | 752,890.54 | 666,939.43 |
| 流动负债合计(元) | 37,329,706.47 | 38,163,002.65 | 30,539,570.34 |
| 非流动负债： | |||
| 租赁负债(元) | - | 1,242,555.05 | 2,360,695.25 |
| 非流动负债合计(元) | - | 1,242,555.05 | 2,360,695.25 |
| 负债合计(元) | 37,329,706.47 | 39,405,557.70 | 32,900,265.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,125,000.00 | 22,125,000.00 | 22,125,000.00 |
| 资本公积(元) | 8,897,703.74 | 8,897,703.74 | 8,897,703.74 |
| 专项储备(元) | 20,454.54 | 16,577.68 | 2,827.24 |
| 盈余公积(元) | 10,480,117.22 | 9,164,345.97 | 7,902,785.72 |
| 未分配利润(元) | 104,552,823.84 | 87,466,439.53 | 74,533,896.68 |
| 归属于母公司股东权益合计(元) | 146,076,099.34 | 127,670,066.92 | 113,462,213.38 |
| 少数股东权益(元) | 6,820,527.86 | 6,607,379.59 | 5,988,329.56 |
| 股东权益合计(元) | 152,896,627.20 | 134,277,446.51 | 119,450,542.94 |
| 负债和股东权益合计(元) | 190,226,333.67 | 173,683,004.21 | 152,350,808.53 |
| 公告日期 | 2023-08-29 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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