| 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 | 上市前 | 上市前 |
| 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) | 10,866,355.32 | 10,065,624.27 | 25,241,740.27 | 12,989,154.78 |
| 其中：交易性金融资产(元) | 62,378,267.70 | 22,163,223.04 | 31,551,350.75 | 50,640,000.00 |
| 应收票据及应收账款(元) | 239,182,101.78 | 267,783,967.54 | 266,755,771.01 | 253,491,017.91 |
| 其中：应收账款(元) | 239,182,101.78 | 267,783,967.54 | 266,755,771.01 | 253,491,017.91 |
| 预付款项(元) | 907,062.78 | 1,073,644.99 | 549,449.95 | 910,272.80 |
| 其他应收款(元) | 1,479,399.63 | 1,169,877.82 | 1,842,346.30 | 1,983,373.69 |
| 合同资产(元) | 39,963,854.30 | 23,067,579.70 | 24,562,422.35 | 20,840,415.92 |
| 其他流动资产(元) | 514,895.78 | 441,081.67 | 211,352.26 | 280.00 |
| 流动资产合计(元) | 355,291,937.29 | 325,764,999.03 | 350,714,432.89 | 340,854,515.10 |
| 非流动资产： | ||||
| 固定资产(元) | 8,271,941.43 | 9,079,511.64 | 10,019,508.07 | 10,791,567.82 |
| 使用权资产(元) | 539,896.84 | 850,680.57 | 1,156,663.08 | 1,453,349.86 |
| 无形资产(元) | 22,115.44 | 208,642.58 | 425,985.76 | 639,775.87 |
| 递延所得税资产(元) | 10,682,441.10 | 10,078,473.26 | 7,589,817.97 | 6,362,659.99 |
| 非流动资产合计(元) | 19,516,394.81 | 20,217,308.05 | 19,191,974.88 | 19,247,353.54 |
| 资产总计(元) | 374,808,332.10 | 345,982,307.08 | 369,906,407.77 | 360,101,868.64 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 6,982,135.37 | 4,462,489.17 | 4,050,549.63 | 2,199,722.03 |
| 其中：应付账款(元) | 6,982,135.37 | 4,462,489.17 | 4,050,549.63 | 2,199,722.03 |
| 合同负债(元) | 10,782,644.84 | 6,018,133.08 | 5,489,420.16 | 5,873,881.17 |
| 应付职工薪酬(元) | 13,161,915.91 | 8,174,779.17 | 13,850,060.04 | 13,538,411.50 |
| 应交税费(元) | 4,645,052.26 | 2,057,765.33 | 7,680,548.52 | 5,835,323.95 |
| 其他应付款(元) | 160,014.30 | 433,937.45 | 388,507.86 | 19,520,155.78 |
| 一年内到期的非流动负债(元) | 416,863.93 | 458,137.04 | 447,771.33 | 437,417.80 |
| 流动负债合计(元) | 36,148,626.61 | 21,605,241.24 | 31,906,857.54 | 47,404,912.23 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | 446,639.93 | 458,137.03 |
| 递延所得税负债(元) | - | 57,520.70 | 11,296.36 | - |
| 非流动负债合计(元) | - | 57,520.70 | 457,936.29 | 458,137.03 |
| 负债合计(元) | 36,148,626.61 | 21,662,761.94 | 32,364,793.83 | 47,863,049.26 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 资本公积(元) | 54,315,382.92 | 54,315,382.92 | 54,315,382.92 | 50,631,876.11 |
| 盈余公积(元) | 23,927,655.58 | 23,787,297.85 | 23,787,297.85 | 21,546,899.48 |
| 未分配利润(元) | 195,416,666.99 | 181,216,864.37 | 194,438,933.17 | 175,060,043.79 |
| 归属于母公司股东权益合计(元) | 338,659,705.49 | 324,319,545.14 | 337,541,613.94 | 312,238,819.38 |
| 股东权益合计(元) | 338,659,705.49 | 324,319,545.14 | 337,541,613.94 | 312,238,819.38 |
| 负债和股东权益合计(元) | 374,808,332.10 | 345,982,307.08 | 369,906,407.77 | 360,101,868.64 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-24 | 2022-11-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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