| 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) | 52,281,474.35 | 90,533,303.23 | 40,419,597.96 |
| 其中：交易性金融资产(元) | 250,985,603.68 | 186,566,696.93 | 162,616,208.96 |
| 应收票据及应收账款(元) | 38,862,397.36 | 38,339,761.83 | 86,968,044.67 |
| 其中：应收账款(元) | 38,862,397.36 | 38,339,761.83 | 86,968,044.67 |
| 预付款项(元) | 471,405.53 | 1,253,237.60 | 5,272,530.90 |
| 其他应收款(元) | 2,628,885.45 | 2,605,986.22 | 1,797,338.64 |
| 存货(元) | 85,903.77 | 22,619.04 | 168,540.24 |
| 其他流动资产(元) | 682,005.03 | 473,903.13 | 467,630.27 |
| 流动资产合计(元) | 345,997,675.17 | 319,795,507.98 | 297,709,891.64 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 30,527,385.00 | 30,527,385.00 | 30,561,085.00 |
| 固定资产(元) | 4,318,903.52 | 4,296,031.26 | 3,248,187.98 |
| 使用权资产(元) | 20,781,485.59 | 24,454,479.91 | 14,314,719.23 |
| 无形资产(元) | 129,656.89 | 162,707.81 | 199,500.05 |
| 长期待摊费用(元) | 2,954,340.26 | 2,036,102.35 | 1,489,703.46 |
| 递延所得税资产(元) | 22,295,931.11 | 19,812,009.48 | 19,781,550.94 |
| 其他非流动资产(元) | - | 992,664.00 | - |
| 非流动资产合计(元) | 81,007,702.37 | 82,281,379.81 | 69,594,746.66 |
| 资产总计(元) | 427,005,377.54 | 402,076,887.79 | 367,304,638.30 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 4,109.00 | - | - |
| 其中：应付账款(元) | 4,109.00 | - | - |
| 预收款项(元) | - | - | 20,800.00 |
| 合同负债(元) | 36,704,219.76 | 33,435,074.93 | 32,090,970.00 |
| 应付职工薪酬(元) | 6,373,329.01 | 15,050,912.75 | 8,065,312.61 |
| 应交税费(元) | 4,201,662.23 | 5,385,613.08 | 24,248,930.85 |
| 其他应付款(元) | 2,080,891.97 | 1,219,031.19 | 5,064,801.56 |
| 一年内到期的非流动负债(元) | 7,328,011.21 | 6,778,538.23 | 1,899,525.32 |
| 流动负债合计(元) | 56,692,223.18 | 61,869,170.18 | 71,390,340.34 |
| 非流动负债： | |||
| 租赁负债(元) | 13,959,177.86 | 16,918,042.44 | 11,822,527.26 |
| 递延所得税负债(元) | - | - | 365,418.38 |
| 其他非流动负债(元) | 107,971,241.45 | 94,706,881.16 | 79,648,810.19 |
| 非流动负债合计(元) | 121,930,419.31 | 111,624,923.60 | 91,836,755.83 |
| 负债合计(元) | 178,622,642.49 | 173,494,093.78 | 163,227,096.17 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 16,755,209.38 | 16,755,209.38 | 16,755,209.38 |
| 其他综合收益(元) | 1,401,429.39 | 666,149.70 | -179,297.94 |
| 盈余公积(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 未分配利润(元) | 222,726,096.28 | 203,661,434.93 | 180,001,630.69 |
| 归属于母公司股东权益合计(元) | 248,382,735.05 | 228,582,794.01 | 204,077,542.13 |
| 股东权益合计(元) | 248,382,735.05 | 228,582,794.01 | 204,077,542.13 |
| 负债和股东权益合计(元) | 427,005,377.54 | 402,076,887.79 | 367,304,638.30 |
| 公告日期 | 2023-08-15 | 2023-04-07 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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