| 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) | 10,178,960.98 | 9,907,856.06 | 23,944,459.85 |
| 其中：交易性金融资产(元) | 18,000,000.00 | 22,014,481.52 | - |
| 应收票据及应收账款(元) | 52,940,887.19 | 52,783,653.13 | 67,346,304.59 |
| 其中：应收账款(元) | 52,940,887.19 | 52,783,653.13 | 67,346,304.59 |
| 预付款项(元) | 1,801,734.37 | 925,462.67 | 13,592.83 |
| 其他应收款(元) | 710,942.62 | 631,718.99 | 1,039,622.75 |
| 合同资产(元) | 33,812,767.42 | 41,455,112.47 | 34,886,889.78 |
| 其他流动资产(元) | 46,058.25 | 61,744.98 | 7,077.50 |
| 流动资产合计(元) | 117,491,350.83 | 127,780,029.82 | 127,237,947.30 |
| 非流动资产： | |||
| 投资性房地产(元) | 945,217.37 | 961,254.47 | - |
| 固定资产(元) | 1,098,908.73 | 1,214,655.91 | 736,075.22 |
| 使用权资产(元) | 1,758,542.21 | 2,290,397.39 | 2,891,429.47 |
| 无形资产(元) | 191,456.11 | 208,963.55 | 184,657.02 |
| 长期待摊费用(元) | 7,213.68 | 24,735.37 | 66,855.59 |
| 递延所得税资产(元) | 4,116,010.36 | 3,935,251.19 | 2,044,360.17 |
| 非流动资产合计(元) | 8,117,348.46 | 8,635,257.88 | 5,923,377.47 |
| 资产总计(元) | 125,608,699.29 | 136,415,287.70 | 133,161,324.77 |
| 流动负债： | |||
| 短期借款(元) | 7,360,000.00 | 7,370,120.00 | - |
| 应付票据及应付账款(元) | 25,919,468.16 | 30,024,842.19 | 31,907,428.78 |
| 其中：应付账款(元) | 25,919,468.16 | 30,024,842.19 | 31,907,428.78 |
| 合同负债(元) | 3,438,229.58 | 4,690,753.96 | 3,404,054.18 |
| 应付职工薪酬(元) | 1,456,595.07 | 2,813,226.66 | 1,568,436.88 |
| 应交税费(元) | 141,618.72 | 352,010.74 | 1,443,191.91 |
| 其他应付款(元) | 704,830.83 | 1,660,629.74 | 273,171.61 |
| 一年内到期的非流动负债(元) | 1,266,814.32 | 1,489,489.65 | 1,213,605.75 |
| 其他流动负债(元) | 4,236,872.63 | 4,553,938.19 | 4,699,428.23 |
| 流动负债合计(元) | 44,524,429.31 | 52,955,011.13 | 44,509,317.34 |
| 非流动负债： | |||
| 租赁负债(元) | 926,460.27 | 1,298,378.95 | 2,230,144.00 |
| 递延所得税负债(元) | 2,172.23 | 2,172.23 | - |
| 非流动负债合计(元) | 928,632.50 | 1,300,551.18 | 2,230,144.00 |
| 负债合计(元) | 45,453,061.81 | 54,255,562.31 | 46,739,461.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 6,213,142.13 | 6,213,142.13 | 6,213,142.13 |
| 盈余公积(元) | 3,077,335.64 | 3,077,335.64 | 3,077,335.64 |
| 未分配利润(元) | 19,865,159.71 | 21,869,247.62 | 26,131,385.66 |
| 归属于母公司股东权益合计(元) | 80,155,637.48 | 82,159,725.39 | 86,421,863.43 |
| 股东权益合计(元) | 80,155,637.48 | 82,159,725.39 | 86,421,863.43 |
| 负债和股东权益合计(元) | 125,608,699.29 | 136,415,287.70 | 133,161,324.77 |
| 公告日期 | 2023-08-28 | 2023-04-24 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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