| 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) | 197,039,248.19 | 180,649,725.70 | 78,339,554.56 |
| 应收票据及应收账款(元) | 66,261,387.19 | 43,744,684.08 | 36,070,206.98 |
| 其中：应收票据(元) | 160,000.00 | - | - |
| 其中：应收账款(元) | 66,101,387.19 | 43,744,684.08 | 36,070,206.98 |
| 预付款项(元) | 87,818.79 | 153,391.63 | 128,475.89 |
| 其他应收款(元) | 305,597.82 | 343,597.82 | 1,477,814.38 |
| 其他流动资产(元) | - | 1,209,755.06 | 2,305,380.53 |
| 流动资产合计(元) | 263,694,051.99 | 226,101,154.29 | 118,321,432.34 |
| 非流动资产： | |||
| 固定资产(元) | 108,831,098.92 | 105,159,567.37 | 99,502,490.77 |
| 使用权资产(元) | 314,696.95 | 493,632.00 | 307,967.13 |
| 无形资产(元) | 12,738,416.35 | 12,960,123.21 | 13,092,213.56 |
| 递延所得税资产(元) | 1,875,233.38 | 2,981,229.17 | 2,141,119.43 |
| 其他非流动资产(元) | 840,662.00 | 3,105,250.00 | 238,550.00 |
| 非流动资产合计(元) | 124,600,107.60 | 124,699,801.75 | 115,282,340.89 |
| 资产总计(元) | 388,294,159.59 | 350,800,956.04 | 233,603,773.23 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 5,117,030.32 | 7,670,921.78 | 6,181,311.32 |
| 其中：应付账款(元) | 5,117,030.32 | 7,670,921.78 | 6,181,311.32 |
| 合同负债(元) | 34,337,915.40 | 30,382,053.71 | 27,321,979.05 |
| 应付职工薪酬(元) | 14,376,065.38 | 7,688,866.87 | 8,053,400.47 |
| 应交税费(元) | 2,424,988.09 | 1,057,560.74 | 882,788.74 |
| 其他应付款(元) | 2,575,057.00 | 2,147,034.19 | 5,912,620.92 |
| 一年内到期的非流动负债(元) | 326,889.96 | 344,767.85 | 200,052.10 |
| 其他流动负债(元) | 145,082.51 | 237,066.67 | 61,952.37 |
| 流动负债合计(元) | 59,303,028.66 | 49,528,271.81 | 48,614,104.97 |
| 非流动负债： | |||
| 租赁负债(元) | - | 165,381.97 | 130,382.56 |
| 非流动负债合计(元) | - | 165,381.97 | 130,382.56 |
| 负债合计(元) | 59,303,028.66 | 49,693,653.78 | 48,744,487.53 |
| 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 | 15,000,000.00 |
| 资本公积(元) | 251,735,329.58 | 251,735,329.58 | - |
| 盈余公积(元) | 4,252,174.39 | 719,286.68 | 7,500,000.00 |
| 未分配利润(元) | 23,003,626.96 | -1,347,314.00 | 162,359,285.70 |
| 归属于母公司股东权益合计(元) | 328,991,130.93 | 301,107,302.26 | 184,859,285.70 |
| 股东权益合计(元) | 328,991,130.93 | 301,107,302.26 | 184,859,285.70 |
| 负债和股东权益合计(元) | 388,294,159.59 | 350,800,956.04 | 233,603,773.23 |
| 公告日期 | 2024-04-24 | 2023-10-31 | 2023-10-31 |
| 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 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |