| 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 | 上市后 | 上市后 |
| 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) | 56,574,983.06 | 23,456,707.97 | 33,881,198.89 | 32,677,358.15 |
| 其中：交易性金融资产(元) | 100,000.00 | 25,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 应收票据及应收账款(元) | 5,379,511.39 | 7,041,711.92 | 4,982,969.57 | 5,335,260.18 |
| 其中：应收账款(元) | 5,379,511.39 | 7,041,711.92 | 4,982,969.57 | 5,335,260.18 |
| 预付款项(元) | 465,129.75 | 558,017.82 | 481,591.80 | 384,252.81 |
| 其他应收款(元) | 2,106,693.78 | 2,655,353.42 | 2,315,166.76 | 3,189,131.92 |
| 其他流动资产(元) | 86,553.90 | 202,758.82 | 15,268.07 | 519,116.51 |
| 流动资产合计(元) | 64,712,871.88 | 58,914,549.95 | 61,676,195.09 | 62,105,119.57 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,682,607.03 | 3,964,436.16 | 2,798,136.10 | 2,666,443.24 |
| 固定资产(元) | 369,079.99 | 464,081.63 | 536,280.35 | 607,763.95 |
| 使用权资产(元) | 6,312,725.68 | 8,420,665.09 | 9,872,830.17 | 11,711,756.56 |
| 无形资产(元) | 1,569,390.50 | 2,135,576.15 | 2,750,196.25 | 3,650,780.91 |
| 开发支出(元) | - | - | - | 361,341.63 |
| 长期待摊费用(元) | 301,544.12 | 362,898.92 | 424,253.72 | 381,779.02 |
| 递延所得税资产(元) | 10,509.63 | 10,509.63 | 10,509.63 | 10,509.63 |
| 非流动资产合计(元) | 12,245,856.95 | 15,358,167.58 | 16,392,206.22 | 19,390,374.94 |
| 资产总计(元) | 76,958,728.83 | 74,272,717.53 | 78,068,401.31 | 81,495,494.51 |
| 流动负债： | ||||
| 短期借款(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 324,480.36 | 126,774.99 | 129,767.61 | - |
| 其中：应付账款(元) | 324,480.36 | 126,774.99 | 129,767.61 | - |
| 预收款项(元) | - | 2,178.22 | - | - |
| 合同负债(元) | 10,680,810.59 | 8,080,459.07 | 9,836,743.55 | 11,478,193.54 |
| 应付职工薪酬(元) | 121,782.00 | 10,000.00 | - | - |
| 应交税费(元) | 795,548.39 | 579,265.60 | 597,799.19 | 779,677.43 |
| 其他应付款(元) | 903,210.68 | 835,215.70 | 860,081.61 | 1,724,426.72 |
| 一年内到期的非流动负债(元) | 4,503,621.60 | 4,330,999.91 | 4,307,628.01 | 4,151,470.15 |
| 其他流动负债(元) | 172,741.08 | - | 153,116.76 | - |
| 流动负债合计(元) | 20,502,194.70 | 16,964,893.49 | 18,885,136.73 | 21,133,767.84 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,442,146.93 | 5,050,244.48 | 6,366,996.18 | 8,358,124.25 |
| 非流动负债合计(元) | 2,442,146.93 | 5,050,244.48 | 6,366,996.18 | 8,358,124.25 |
| 负债合计(元) | 22,944,341.63 | 22,015,137.97 | 25,252,132.91 | 29,491,892.09 |
| 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 | 51,000,000.00 |
| 资本公积(元) | 6,017,954.43 | 5,358,904.43 | 4,699,854.43 | 1,800,154.43 |
| 盈余公积(元) | 411,562.58 | 411,562.58 | 411,562.58 | 411,562.58 |
| 未分配利润(元) | -4,199,198.52 | -4,974,454.06 | -3,763,345.79 | -1,624,036.02 |
| 归属于母公司股东权益合计(元) | 53,230,318.49 | 51,796,012.95 | 52,348,071.22 | 51,587,680.99 |
| 少数股东权益(元) | 784,068.71 | 461,566.61 | 468,197.18 | 415,921.43 |
| 股东权益合计(元) | 54,014,387.20 | 52,257,579.56 | 52,816,268.40 | 52,003,602.42 |
| 负债和股东权益合计(元) | 76,958,728.83 | 74,272,717.53 | 78,068,401.31 | 81,495,494.51 |
| 公告日期 | 2024-04-25 | 2023-08-16 | 2023-04-25 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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