| 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) | 163,722,426.03 | 143,604,509.12 | 160,253,587.02 | 143,121,669.49 |
| 应收票据及应收账款(元) | 52,800,571.10 | 56,240,069.41 | 46,975,455.81 | 21,888,262.45 |
| 其中：应收票据(元) | 450,000.00 | 7,398,980.00 | 16,525,386.22 | - |
| 其中：应收账款(元) | 52,350,571.10 | 48,841,089.41 | 30,450,069.59 | 21,888,262.45 |
| 预付款项(元) | 3,943,663.93 | 3,362,911.67 | 296,863.12 | 3,222,905.49 |
| 其他应收款(元) | 14,461,766.75 | 13,194,710.47 | 5,965,810.06 | 1,989,667.24 |
| 存货(元) | - | - | 505,726.00 | - |
| 合同资产(元) | 5,031,578.26 | - | - | - |
| 其他流动资产(元) | 478,767.43 | 3,158.79 | 756,978.74 | - |
| 流动资产合计(元) | 244,218,773.50 | 216,405,359.46 | 215,654,420.75 | 170,522,504.67 |
| 非流动资产： | ||||
| 长期股权投资(元) | 103,187,090.35 | 100,601,067.37 | 99,761,908.39 | 121,579,264.08 |
| 固定资产(元) | 400,069.83 | 465,226.74 | 565,002.21 | 627,168.64 |
| 无形资产(元) | 5,575,480.42 | 3,378,733.82 | 3,506,973.56 | 3,722,237.57 |
| 开发支出(元) | 1,273,699.98 | - | - | - |
| 长期待摊费用(元) | - | 1,784,775.41 | 2,154,039.29 | 2,523,303.17 |
| 递延所得税资产(元) | 774,458.59 | 801,996.32 | 967,583.43 | 594,617.98 |
| 非流动资产合计(元) | 111,210,799.17 | 107,031,799.66 | 106,955,506.88 | 129,046,591.44 |
| 资产总计(元) | 355,429,572.67 | 323,437,159.12 | 322,609,927.63 | 299,569,096.11 |
| 流动负债： | ||||
| 短期借款(元) | 5,005,486.13 | 5,000,000.00 | 3,000,000.00 | - |
| 应付票据及应付账款(元) | 25,681,139.93 | 14,295,429.51 | 17,786,885.05 | 3,142,559.03 |
| 其中：应付票据(元) | 730,812.00 | - | - | - |
| 其中：应付账款(元) | 24,950,327.93 | 14,295,429.51 | 17,786,885.05 | 3,142,559.03 |
| 合同负债(元) | 3,574,446.01 | 4,671,945.55 | 10,277,910.56 | 4,514,406.20 |
| 应付职工薪酬(元) | 7,528,213.00 | 5,440,331.04 | 8,006,504.02 | 10,170,190.68 |
| 应交税费(元) | 1,192,565.21 | 1,784,606.33 | 2,192,141.94 | 2,045,635.78 |
| 其他应付款(元) | 44,178,596.58 | 39,991,482.73 | 37,146,581.93 | 53,843,157.33 |
| 其他流动负债(元) | 335,988.12 | - | 1,795,677.94 | 381,775.34 |
| 流动负债合计(元) | 87,496,434.98 | 71,183,795.16 | 80,205,701.44 | 74,097,724.36 |
| 非流动负债： | ||||
| 负债合计(元) | 87,496,434.98 | 71,183,795.16 | 80,205,701.44 | 74,097,724.36 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 17,207,365.14 | 17,207,365.14 | 17,207,365.14 | 17,207,365.14 |
| 盈余公积(元) | 16,174,697.34 | 13,550,900.23 | 13,550,900.23 | 9,734,132.68 |
| 未分配利润(元) | 114,538,828.67 | 101,495,098.59 | 91,645,960.82 | 78,529,873.93 |
| 归属于母公司股东权益合计(元) | 267,920,891.15 | 252,253,363.96 | 242,404,226.19 | 225,471,371.75 |
| 少数股东权益(元) | 12,246.54 | - | - | - |
| 股东权益合计(元) | 267,933,137.69 | 252,253,363.96 | 242,404,226.19 | 225,471,371.75 |
| 负债和股东权益合计(元) | 355,429,572.67 | 323,437,159.12 | 322,609,927.63 | 299,569,096.11 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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