| 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) | 1,614,088.41 | 1,116,302.44 | 1,910,670.16 | 2,377,974.01 |
| 其中：交易性金融资产(元) | 101,516,650.08 | 81,234,279.47 | 52,439,017.63 | 38,967,714.00 |
| 应收票据及应收账款(元) | 2,842,614.94 | 4,821,272.93 | 3,803,830.78 | 4,289,169.92 |
| 其中：应收票据(元) | 100,000.00 | 300,000.00 | 150,000.00 | 80,000.00 |
| 其中：应收账款(元) | 2,742,614.94 | 4,521,272.93 | 3,653,830.78 | 4,209,169.92 |
| 预付款项(元) | 103,792.00 | 496,272.00 | 203,612.00 | 163,550.00 |
| 其他应收款(元) | 757,151.16 | 5,994,941.26 | 510,253.26 | 821,477.72 |
| 其他流动资产(元) | 5,814,289.03 | 5,281,941.51 | 33,615,144.51 | 28,327,343.74 |
| 流动资产合计(元) | 112,648,585.62 | 98,945,009.61 | 92,482,528.34 | 74,947,229.39 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,670,000.00 | 1,670,000.00 | 1,670,000.00 | 1,778,000.00 |
| 投资性房地产(元) | 10,775,478.75 | - | - | - |
| 固定资产(元) | 4,122,852.78 | 15,713,256.04 | 16,563,742.56 | 17,414,229.00 |
| 递延所得税资产(元) | 841,565.17 | 768,105.01 | 768,105.01 | 691,777.86 |
| 非流动资产合计(元) | 17,409,896.70 | 18,151,361.05 | 19,001,847.57 | 19,884,006.86 |
| 资产总计(元) | 130,058,482.32 | 117,096,370.66 | 111,484,375.91 | 94,831,236.25 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 1,458,036.30 | 1,733,116.30 | 1,641,716.30 | 1,716,989.30 |
| 其中：应付账款(元) | 1,458,036.30 | 1,733,116.30 | 1,641,716.30 | 1,716,989.30 |
| 合同负债(元) | 29,292,643.89 | 32,710,931.19 | 27,049,274.22 | 34,151,571.06 |
| 应付职工薪酬(元) | 22,894,365.70 | 16,393,706.72 | 17,347,941.72 | 8,923,757.20 |
| 应交税费(元) | 447,476.64 | 205,766.11 | 383,970.55 | -938,744.20 |
| 其他应付款(元) | 592,233.94 | 535,635.35 | 496,993.12 | 1,125,099.36 |
| 流动负债合计(元) | 54,684,756.47 | 51,579,155.67 | 46,919,895.91 | 44,978,672.72 |
| 非流动负债： | ||||
| 预计负债(元) | 899,353.58 | 899,353.58 | 899,353.58 | 899,353.58 |
| 递延收益(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 非流动负债合计(元) | 4,899,353.58 | 4,899,353.58 | 4,899,353.58 | 899,353.58 |
| 负债合计(元) | 59,584,110.05 | 56,478,509.25 | 51,819,249.49 | 45,878,026.30 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 资本公积(元) | 3,629,387.84 | 3,629,387.84 | 3,629,387.84 | 3,629,387.84 |
| 盈余公积(元) | 5,880,907.43 | 4,709,982.03 | 4,709,982.03 | 4,709,982.03 |
| 未分配利润(元) | 42,964,077.00 | 34,278,491.54 | 33,325,756.55 | 22,613,840.08 |
| 归属于母公司股东权益合计(元) | 70,474,372.27 | 60,617,861.41 | 59,665,126.42 | 48,953,209.95 |
| 股东权益合计(元) | 70,474,372.27 | 60,617,861.41 | 59,665,126.42 | 48,953,209.95 |
| 负债和股东权益合计(元) | 130,058,482.32 | 117,096,370.66 | 111,484,375.91 | 94,831,236.25 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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