| 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) | 3,673,074.15 | 3,619,063.59 | 4,954,243.38 | 1,335,507.05 |
| 其中：交易性金融资产(元) | 4,000,000.00 | 5,400,000.00 | 7,000,000.00 | 13,400,000.00 |
| 应收票据及应收账款(元) | 5,500,613.66 | 6,206,323.82 | 5,543,908.26 | 2,690,334.05 |
| 其中：应收账款(元) | 5,500,613.66 | 6,206,323.82 | 5,543,908.26 | 2,690,334.05 |
| 预付款项(元) | 85,615.24 | 281,340.56 | 322,851.75 | 257,159.93 |
| 其他应收款(元) | 1,285,133.38 | 1,296,183.14 | 1,292,260.33 | 1,370,803.20 |
| 存货(元) | 257,298.44 | 310,468.68 | 312,515.40 | 323,650.14 |
| 其他流动资产(元) | 6,634.71 | 5,348.43 | 5,348.43 | 11,582.60 |
| 流动资产合计(元) | 14,808,369.58 | 17,118,728.22 | 19,431,127.55 | 19,389,036.97 |
| 非流动资产： | ||||
| 长期股权投资(元) | 12,153,899.38 | 12,157,989.65 | 11,735,719.56 | 11,859,601.66 |
| 其他权益工具投资(元) | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 |
| 固定资产(元) | 414,665.47 | 330,531.78 | 413,407.27 | 503,376.35 |
| 使用权资产(元) | 3,121,931.53 | 5,810,951.67 | 10,279,075.46 | 12,848,844.32 |
| 无形资产(元) | 640,000.00 | 1,283,768.31 | 1,283,768.31 | 1,927,546.60 |
| 非流动资产合计(元) | 21,130,496.38 | 24,383,241.41 | 28,511,970.60 | 31,939,368.93 |
| 资产总计(元) | 35,938,865.96 | 41,501,969.63 | 47,943,098.15 | 51,328,405.90 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 4,885,495.13 | 4,816,742.46 | 4,820,074.46 | 3,089,387.49 |
| 其中：应付账款(元) | 4,885,495.13 | 4,816,742.46 | 4,820,074.46 | 3,089,387.49 |
| 预收款项(元) | 160,000.00 | - | 194,412.90 | 772,196.51 |
| 合同负债(元) | - | 4,286.40 | 24,286.40 | 42,903.43 |
| 应付职工薪酬(元) | 842,162.56 | 960,152.34 | 827,994.85 | 460,405.45 |
| 应交税费(元) | 174,863.59 | 317,940.41 | 380,500.53 | 14,923.13 |
| 其他应付款(元) | 6,629,355.49 | 6,843,478.85 | 7,051,580.55 | 7,699,451.61 |
| 一年内到期的非流动负债(元) | 10,057,488.13 | 12,474,806.68 | 12,767,573.20 | 12,420,537.08 |
| 其他流动负债(元) | - | - | - | 738,517.24 |
| 流动负债合计(元) | 22,749,364.90 | 25,417,407.14 | 26,066,422.89 | 25,238,321.94 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 2,681,959.95 | 6,006,891.38 | 9,042,702.36 |
| 递延收益(元) | 2,470,000.00 | 3,260,000.00 | 3,260,000.00 | 4,050,000.00 |
| 非流动负债合计(元) | 2,470,000.00 | 5,941,959.95 | 9,266,891.38 | 13,092,702.36 |
| 负债合计(元) | 25,219,364.90 | 31,359,367.09 | 35,333,314.27 | 38,331,024.30 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 3,808,485.62 | 3,808,485.62 | 3,808,485.62 | 3,808,485.62 |
| 盈余公积(元) | 2,814,129.57 | 2,814,129.57 | 2,814,129.57 | 2,814,129.57 |
| 未分配利润(元) | -19,328,725.15 | -19,912,254.96 | -17,445,116.34 | -17,068,071.92 |
| 归属于母公司股东权益合计(元) | 17,293,890.04 | 16,710,360.23 | 19,177,498.85 | 19,554,543.27 |
| 少数股东权益(元) | -6,574,388.98 | -6,567,757.69 | -6,567,714.97 | -6,557,161.67 |
| 股东权益合计(元) | 10,719,501.06 | 10,142,602.54 | 12,609,783.88 | 12,997,381.60 |
| 负债和股东权益合计(元) | 35,938,865.96 | 41,501,969.63 | 47,943,098.15 | 51,328,405.90 |
| 公告日期 | 2024-04-24 | 2023-08-16 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | ||
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