| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 61,427,349.27 | 27,172,528.28 | 45,509,175.59 |
| 其中：交易性金融资产(元) | 5,000,000.00 | 21,700,000.00 | 7,700,000.00 |
| 应收票据及应收账款(元) | 37,341,397.14 | 51,712,787.00 | 45,698,898.41 |
| 其中：应收账款(元) | 37,341,397.14 | 51,712,787.00 | 45,698,898.41 |
| 预付款项(元) | 277,060.41 | 507,056.05 | 380,323.29 |
| 其他应收款(元) | 2,819,877.42 | 4,007,442.89 | 823,127.37 |
| 合同资产(元) | 4,892,613.92 | - | - |
| 其他流动资产(元) | 432,229.98 | 398,730.01 | 179,293.42 |
| 流动资产合计(元) | 112,190,528.14 | 105,498,544.23 | 100,290,818.08 |
| 非流动资产： | |||
| 固定资产(元) | 3,118,186.85 | 3,120,315.51 | 3,450,531.96 |
| 使用权资产(元) | 9,118,593.75 | 9,087,634.52 | 9,834,927.51 |
| 无形资产(元) | 446,411.22 | 318,722.10 | 259,632.64 |
| 长期待摊费用(元) | 4,115,482.61 | 4,219,302.40 | 4,275,157.77 |
| 递延所得税资产(元) | 2,141,527.94 | 1,452,126.94 | 1,418,827.43 |
| 其他非流动资产(元) | 7,874,468.14 | - | - |
| 非流动资产合计(元) | 26,814,670.51 | 18,198,101.47 | 19,239,077.31 |
| 资产总计(元) | 139,005,198.65 | 123,696,645.70 | 119,529,895.39 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 4,778,879.14 | 4,484,940.81 | 4,572,337.96 |
| 其中：应付账款(元) | 4,778,879.14 | 4,484,940.81 | 4,572,337.96 |
| 合同负债(元) | 17,173,402.03 | 15,188,914.57 | 12,692,128.16 |
| 应付职工薪酬(元) | 11,407,277.94 | 7,336,964.02 | 8,470,231.31 |
| 应交税费(元) | 2,341,939.01 | 3,026,587.12 | 4,648,726.98 |
| 其他应付款(元) | 6,136,811.83 | 4,268,695.18 | 6,175,946.00 |
| 一年内到期的非流动负债(元) | 1,549,122.18 | 1,081,861.81 | 1,091,259.46 |
| 其他流动负债(元) | 1,030,404.12 | 377,830.18 | 749,646.86 |
| 流动负债合计(元) | 44,417,836.25 | 35,765,793.69 | 38,400,276.73 |
| 非流动负债： | |||
| 租赁负债(元) | 7,481,534.38 | 7,845,825.06 | 8,125,740.81 |
| 非流动负债合计(元) | 7,481,534.38 | 7,845,825.06 | 8,125,740.81 |
| 负债合计(元) | 51,899,370.63 | 43,611,618.75 | 46,526,017.54 |
| 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 |
| 资本公积(元) | 1,435,598.49 | 1,435,598.49 | 1,435,598.49 |
| 盈余公积(元) | 1,988,567.53 | 578,372.51 | 578,372.51 |
| 未分配利润(元) | 18,681,662.00 | 13,071,055.95 | 5,989,906.85 |
| 归属于母公司股东权益合计(元) | 87,105,828.02 | 80,085,026.95 | 73,003,877.85 |
| 股东权益合计(元) | 87,105,828.02 | 80,085,026.95 | 73,003,877.85 |
| 负债和股东权益合计(元) | 139,005,198.65 | 123,696,645.70 | 119,529,895.39 |
| 公告日期 | 2024-04-17 | 2023-08-25 | 2023-05-08 |
| 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) |