| 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) | 43,039,755.00 | 12,320,563.09 | 35,015,565.07 | 28,775,032.20 |
| 其中：交易性金融资产(元) | 18,000,000.00 | 61,600,000.00 | 17,044,932.39 | 30,000,000.00 |
| 应收票据及应收账款(元) | 14,891,189.08 | 11,995,040.28 | 14,452,422.67 | 10,314,297.75 |
| 其中：应收票据(元) | 795,000.00 | 803,000.00 | 1,069,000.00 | 452,500.00 |
| 其中：应收账款(元) | 14,096,189.08 | 11,192,040.28 | 13,383,422.67 | 9,861,797.75 |
| 预付款项(元) | 3,401,559.36 | 95,651.61 | 491,792.70 | 120,081.57 |
| 其他应收款(元) | 1,463,582.25 | 1,720,916.16 | 1,886,071.46 | 2,586,410.29 |
| 存货(元) | 236,190.64 | 1,214,051.25 | 679,682.68 | 56,392.69 |
| 其他流动资产(元) | 31,237,422.72 | 23,094,180.00 | 34,118,799.77 | 18,700,776.53 |
| 流动资产合计(元) | 112,269,699.05 | 112,040,402.39 | 103,689,266.74 | 90,552,991.03 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 4,542,996.50 | 11,218,600.70 | 11,218,600.70 | 17,467,342.18 |
| 固定资产(元) | 597,650.86 | 640,517.61 | 656,236.67 | 783,300.73 |
| 使用权资产(元) | 1,289,413.63 | 1,910,415.55 | 2,344,341.02 | 3,349,058.60 |
| 无形资产(元) | 430,056.90 | 466,445.81 | 241,303.51 | 835,133.94 |
| 商誉(元) | - | 3,124,660.42 | 3,124,660.42 | - |
| 长期待摊费用(元) | - | - | - | 204,402.63 |
| 递延所得税资产(元) | 1,794,985.83 | 571,082.50 | 585,611.01 | 696,141.90 |
| 其他非流动资产(元) | 10,219,041.10 | - | - | - |
| 非流动资产合计(元) | 18,874,144.82 | 17,931,722.59 | 18,170,753.33 | 23,335,379.98 |
| 资产总计(元) | 131,143,843.87 | 129,972,124.98 | 121,860,020.07 | 113,888,371.01 |
| 流动负债： | ||||
| 短期借款(元) | 5,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 555,983.15 | 34,022.48 | 1,350,790.85 | 1,415,667.29 |
| 其中：应付账款(元) | 555,983.15 | 34,022.48 | 1,350,790.85 | 1,415,667.29 |
| 合同负债(元) | 5,839,241.13 | 12,299,465.71 | 6,961,710.13 | 11,822,611.49 |
| 应付职工薪酬(元) | 12,139,447.22 | 3,992,233.44 | 10,466,005.62 | 3,352,992.73 |
| 应交税费(元) | 1,475,336.51 | 763,525.65 | 1,360,731.68 | 395,605.55 |
| 其他应付款(元) | 422,231.09 | 7,032.40 | 372,792.08 | 606,000.00 |
| 一年内到期的非流动负债(元) | 1,274,625.07 | 1,144,096.05 | 2,049,604.29 | 2,030,747.34 |
| 其他流动负债(元) | 350,354.48 | 737,967.95 | 417,702.61 | 709,356.69 |
| 流动负债合计(元) | 27,057,218.65 | 21,978,343.68 | 25,979,337.26 | 23,332,981.09 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 820,534.14 | 345,819.66 | 1,374,837.64 |
| 预计负债(元) | 382,524.25 | 382,524.25 | 382,524.25 | 382,524.25 |
| 递延所得税负债(元) | 193,412.04 | - | 6,739.86 | 460,101.33 |
| 非流动负债合计(元) | 575,936.29 | 1,203,058.39 | 735,083.77 | 2,217,463.22 |
| 负债合计(元) | 27,633,154.94 | 23,181,402.07 | 26,714,421.03 | 25,550,444.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,300,000.00 | 38,300,000.00 | 38,300,000.00 | 38,300,000.00 |
| 资本公积(元) | 127,829,580.05 | 127,829,580.05 | 127,829,580.05 | 127,462,487.59 |
| 盈余公积(元) | 3,283,493.68 | 3,283,493.68 | 3,283,493.68 | 3,283,493.68 |
| 未分配利润(元) | -65,902,384.80 | -62,622,350.82 | -74,267,474.69 | -80,708,054.57 |
| 归属于母公司股东权益合计(元) | 103,510,688.93 | 106,790,722.91 | 95,145,599.04 | 88,337,926.70 |
| 股东权益合计(元) | 103,510,688.93 | 106,790,722.91 | 95,145,599.04 | 88,337,926.70 |
| 负债和股东权益合计(元) | 131,143,843.87 | 129,972,124.98 | 121,860,020.07 | 113,888,371.01 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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