| 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) | 20,961,646.32 | 19,423,411.62 | 14,748,063.65 | 32,239,154.64 |
| 其中：交易性金融资产(元) | - | - | - | 17,828,464.50 |
| 应收票据及应收账款(元) | 44,774,500.62 | 39,875,392.86 | 35,785,870.17 | 22,714,568.22 |
| 其中：应收账款(元) | 44,774,500.62 | 39,875,392.86 | 35,785,870.17 | 22,714,568.22 |
| 预付款项(元) | 982,479.08 | 3,981,241.56 | 7,202,097.69 | 1,490,935.17 |
| 其他应收款(元) | 1,746,778.11 | 2,954,898.15 | 4,208,712.24 | 438,234.08 |
| 存货(元) | 19,707.08 | 21,387.08 | 21,387.08 | 23,477.99 |
| 一年内到期的非流动资产(元) | 189,554.35 | 189,554.35 | 189,554.35 | - |
| 其他流动资产(元) | - | - | - | 1,635,819.04 |
| 流动资产合计(元) | 68,674,665.56 | 66,445,885.62 | 62,155,685.18 | 76,370,653.64 |
| 非流动资产： | ||||
| 投资性房地产(元) | 688,841.52 | 741,168.12 | 793,494.72 | 845,821.32 |
| 固定资产(元) | 722,866.09 | 718,679.96 | 819,984.45 | 700,890.04 |
| 使用权资产(元) | 20,371,015.82 | 21,663,179.90 | 22,955,344.02 | 24,258,718.76 |
| 无形资产(元) | 240,450.16 | 260,247.52 | 282,668.20 | 121,093.79 |
| 长期待摊费用(元) | 625,441.08 | 668,950.55 | 708,872.33 | 1,040,387.75 |
| 递延所得税资产(元) | 2,342,457.24 | 2,136,173.62 | 1,751,422.21 | 1,326,864.33 |
| 其他非流动资产(元) | 14,344,733.76 | 14,344,219.48 | 14,533,259.60 | - |
| 非流动资产合计(元) | 39,335,805.67 | 40,532,619.15 | 41,845,045.53 | 28,293,775.99 |
| 资产总计(元) | 108,010,471.23 | 106,978,504.77 | 104,000,730.71 | 104,664,429.63 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 5,296,353.66 | 5,769,000.59 | 4,802,865.72 | 7,769,753.39 |
| 其中：应付账款(元) | 5,296,353.66 | 5,769,000.59 | 4,802,865.72 | 7,769,753.39 |
| 预收款项(元) | - | - | 280,427.40 | 437,249.00 |
| 合同负债(元) | 6,839,860.00 | 2,433,288.63 | 5,915,023.08 | 9,443,429.97 |
| 应付职工薪酬(元) | 418,122.34 | 1,043,800.36 | 828,050.50 | 861,382.76 |
| 应交税费(元) | 4,886,092.97 | 4,352,101.92 | 3,876,823.86 | 2,806,034.02 |
| 其他应付款(元) | 13,884,470.59 | 18,865,904.78 | 15,155,710.29 | 11,307,067.72 |
| 一年内到期的非流动负债(元) | 18,738.55 | 36,671.17 | 71,534.93 | 53,390.66 |
| 其他流动负债(元) | 456,326.34 | 164,882.46 | 397,867.28 | 739,511.93 |
| 流动负债合计(元) | 31,799,964.45 | 32,665,649.91 | 31,328,303.06 | 33,417,819.45 |
| 非流动负债： | ||||
| 租赁负债(元) | 43,466.88 | 61,301.72 | 62,205.43 | 27,301.89 |
| 专项应付款(元) | 4,530,818.65 | 3,578,121.84 | 3,578,121.84 | 2,576,695.73 |
| 非流动负债合计(元) | 4,574,285.53 | 3,639,423.56 | 3,640,327.27 | 2,603,997.62 |
| 负债合计(元) | 36,374,249.98 | 36,305,073.47 | 34,968,630.33 | 36,021,817.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 4,745,817.95 | 4,745,817.95 | 4,745,817.95 | 4,745,817.95 |
| 盈余公积(元) | 469,349.59 | 322,706.85 | 322,706.85 | 100,622.21 |
| 未分配利润(元) | 16,421,053.71 | 15,604,906.50 | 13,963,575.58 | 13,796,172.40 |
| 归属于母公司股东权益合计(元) | 71,636,221.25 | 70,673,431.30 | 69,032,100.38 | 68,642,612.56 |
| 股东权益合计(元) | 71,636,221.25 | 70,673,431.30 | 69,032,100.38 | 68,642,612.56 |
| 负债和股东权益合计(元) | 108,010,471.23 | 106,978,504.77 | 104,000,730.71 | 104,664,429.63 |
| 公告日期 | 2024-04-25 | 2023-08-31 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |