| 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) | 133,971,141.93 | 117,022,967.90 | 117,296,455.15 |
| 其中：交易性金融资产(元) | 69,918,384.40 | 59,458,384.40 | 53,178,384.40 |
| 应收票据及应收账款(元) | 38,977,580.99 | 25,025,980.77 | 31,638,575.06 |
| 其中：应收票据(元) | - | - | 250,000.00 |
| 其中：应收账款(元) | 38,977,580.99 | 25,025,980.77 | 31,388,575.06 |
| 预付款项(元) | 573,226.45 | 708,669.31 | 459,013.88 |
| 应收利息(元) | 539.75 | - | 207,404.30 |
| 其他应收款(元) | 3,070,142.37 | 2,416,886.89 | 1,879,959.23 |
| 存货(元) | 690,883.19 | 605,942.84 | 605,402.90 |
| 合同资产(元) | 9,961,454.98 | 10,554,679.68 | - |
| 其他流动资产(元) | 54,214.00 | 193,547.58 | 1,453.45 |
| 流动资产合计(元) | 257,217,568.06 | 215,987,059.37 | 205,266,648.37 |
| 非流动资产： | |||
| 固定资产(元) | 1,317,474.35 | 1,447,198.55 | 1,683,039.24 |
| 递延所得税资产(元) | 1,380,092.42 | 496,896.95 | 623,965.92 |
| 非流动资产合计(元) | 2,697,566.77 | 1,944,095.50 | 2,307,005.16 |
| 资产总计(元) | 259,915,134.83 | 217,931,154.87 | 207,573,653.53 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 14,611,542.49 | 16,957,711.25 | 8,510,906.27 |
| 其中：应付账款(元) | 14,611,542.49 | 16,957,711.25 | 8,510,906.27 |
| 合同负债(元) | 34,093,254.37 | 7,925,553.69 | 29,702,631.17 |
| 应付职工薪酬(元) | 10,945,544.82 | 8,761,795.27 | 9,253,339.96 |
| 应交税费(元) | 2,271,377.42 | 4,072,820.55 | 2,029,285.13 |
| 其他应付款(元) | 50,517,187.06 | 43,363,740.26 | 42,272,092.07 |
| 其他流动负债(元) | 2,351,339.78 | 1,000,399.75 | - |
| 流动负债合计(元) | 114,790,245.94 | 82,082,020.77 | 91,768,254.60 |
| 非流动负债： | |||
| 负债合计(元) | 114,790,245.94 | 82,082,020.77 | 91,768,254.60 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 |
| 资本公积(元) | 21,266,265.75 | 21,266,265.75 | 22,313,435.56 |
| 盈余公积(元) | 7,410,840.31 | 7,410,840.31 | 5,469,584.28 |
| 未分配利润(元) | 92,653,965.91 | 82,902,216.57 | 64,049,511.71 |
| 归属于母公司股东权益合计(元) | 143,831,071.97 | 134,079,322.63 | 114,332,531.55 |
| 少数股东权益(元) | 1,293,816.92 | 1,769,811.47 | 1,472,867.38 |
| 股东权益合计(元) | 145,124,888.89 | 135,849,134.10 | 115,805,398.93 |
| 负债和股东权益合计(元) | 259,915,134.83 | 217,931,154.87 | 207,573,653.53 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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