| 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市前 | 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) | 34,473,282.09 | 73,124,587.97 | 34,416,377.13 |
| 其中：交易性金融资产(元) | 70,000,000.00 | - | 15,000,000.00 |
| 应收票据及应收账款(元) | 58,945,481.87 | 81,411,165.43 | 109,809,392.41 |
| 其中：应收账款(元) | 58,945,481.87 | 81,411,165.43 | 109,809,392.41 |
| 预付款项(元) | 773,040.14 | 760,487.41 | 922,953.06 |
| 其他应收款(元) | 3,620,238.05 | 4,400,728.16 | 3,623,865.53 |
| 其他流动资产(元) | 9,724,422.97 | 15,750,992.62 | 15,564,804.53 |
| 流动资产合计(元) | 177,536,465.12 | 175,447,961.59 | 179,337,392.66 |
| 非流动资产： | |||
| 固定资产(元) | 51,909.35 | 60,528.46 | 68,931.75 |
| 使用权资产(元) | 1,192,035.96 | 2,374,998.81 | 2,773,908.54 |
| 递延所得税资产(元) | 9,791,798.76 | 9,437,731.75 | 9,920,325.27 |
| 非流动资产合计(元) | 11,035,744.07 | 11,873,259.02 | 12,763,165.56 |
| 资产总计(元) | 188,572,209.19 | 187,321,220.61 | 192,100,558.22 |
| 流动负债： | |||
| 短期借款(元) | 2,001,194.44 | 5,003,165.27 | 13,011,611.11 |
| 应付票据及应付账款(元) | 8,187,613.75 | 18,789,945.75 | 18,804,250.93 |
| 其中：应付账款(元) | 8,187,613.75 | 18,789,945.75 | 18,804,250.93 |
| 合同负债(元) | 3,014,181.95 | 3,109,363.99 | 2,466,198.08 |
| 应付职工薪酬(元) | 5,258,976.08 | 8,078,033.40 | 7,267,817.25 |
| 应交税费(元) | 1,726,664.80 | 1,779,154.32 | 2,308,911.56 |
| 其他应付款(元) | 1,175,206.25 | 1,833,221.31 | 454,531.08 |
| 一年内到期的非流动负债(元) | 841,538.64 | 1,584,392.27 | 1,567,417.89 |
| 其他流动负债(元) | 3,313,087.45 | 6,626,832.38 | 7,736,107.44 |
| 流动负债合计(元) | 25,518,463.36 | 46,804,108.69 | 53,616,845.34 |
| 非流动负债： | |||
| 租赁负债(元) | - | 283,908.48 | 841,538.65 |
| 递延所得税负债(元) | 178,805.40 | 342,483.52 | 397,157.61 |
| 非流动负债合计(元) | 178,805.40 | 626,392.00 | 1,238,696.26 |
| 负债合计(元) | 25,697,268.76 | 47,430,500.69 | 54,855,541.60 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 38,000,000.00 | 38,000,000.00 | 20,909,090.91 |
| 资本公积(元) | 103,005,998.30 | 99,067,387.64 | 318,068,686.97 |
| 其他综合收益(元) | 59,773.79 | 25,346.22 | 47,357.36 |
| 未分配利润(元) | 23,553,063.70 | 4,691,340.23 | -200,012,207.64 |
| 归属于母公司股东权益合计(元) | 164,618,835.79 | 141,784,074.09 | 139,012,927.60 |
| 少数股东权益(元) | -1,743,895.36 | -1,893,354.17 | -1,767,910.98 |
| 股东权益合计(元) | 162,874,940.43 | 139,890,719.92 | 137,245,016.62 |
| 负债和股东权益合计(元) | 188,572,209.19 | 187,321,220.61 | 192,100,558.22 |
| 公告日期 | 2024-04-26 | 2023-09-28 | 2023-09-28 |
| 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 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |