| 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) | 19,239,890.17 | 13,115,032.81 | 30,821,106.08 | 10,726,745.25 |
| 应收票据及应收账款(元) | 25,542,546.09 | 25,345,709.08 | 23,103,802.87 | 27,276,593.75 |
| 其中：应收账款(元) | 25,542,546.09 | 25,345,709.08 | 23,103,802.87 | 27,276,593.75 |
| 预付款项(元) | 12,396,719.07 | 18,487,832.72 | 13,979,150.63 | 19,307,526.18 |
| 其他应收款(元) | 2,611,380.09 | 2,681,443.45 | 2,305,334.53 | 5,314,278.40 |
| 存货(元) | 184,715.38 | 243,720.97 | 296,058.31 | 285,585.94 |
| 其他流动资产(元) | 211,531.90 | 3,500,000.00 | 3,086,948.74 | 3,000,000.00 |
| 流动资产合计(元) | 60,297,182.70 | 63,373,739.03 | 73,692,401.16 | 65,910,729.52 |
| 非流动资产： | ||||
| 长期股权投资(元) | 92,349.33 | 104,162.74 | 104,162.74 | 112,085.61 |
| 固定资产(元) | 6,861,184.63 | 7,303,216.25 | 7,760,418.88 | 8,126,911.82 |
| 使用权资产(元) | 12,391,231.23 | 13,270,419.51 | 16,795,461.61 | 6,957,754.24 |
| 无形资产(元) | 858,003.10 | 1,090,641.48 | 1,400,424.85 | 2,638,746.94 |
| 长期待摊费用(元) | 215,209.85 | 286,149.73 | 367,506.32 | 654,803.91 |
| 递延所得税资产(元) | - | 27,845.60 | 27,845.60 | 17,303.06 |
| 非流动资产合计(元) | 20,417,978.14 | 22,082,435.31 | 26,455,820.00 | 18,507,605.58 |
| 资产总计(元) | 80,715,160.84 | 85,456,174.34 | 100,148,221.16 | 84,418,335.10 |
| 流动负债： | ||||
| 短期借款(元) | 18,032,572.23 | 29,000,000.00 | 15,016,805.69 | 15,000,000.00 |
| 应付票据及应付账款(元) | 5,942,594.76 | 5,892,370.57 | 6,685,675.69 | 8,881,838.28 |
| 其中：应付账款(元) | 5,942,594.76 | 5,892,370.57 | 6,685,675.69 | 8,881,838.28 |
| 预收款项(元) | 810,000.00 | - | - | - |
| 合同负债(元) | 43,087,420.98 | 50,674,861.25 | 45,127,894.45 | 41,639,896.62 |
| 应付职工薪酬(元) | 22,486,790.03 | 11,736,183.94 | 24,963,902.64 | 10,590,822.77 |
| 应交税费(元) | 2,330,647.19 | 2,068,384.66 | 2,527,437.90 | 1,930,793.92 |
| 其他应付款(元) | 2,831,309.09 | 6,404,478.87 | 6,260,620.14 | 3,410,663.81 |
| 一年内到期的非流动负债(元) | 6,901,068.12 | 6,071,694.23 | 7,109,146.09 | 4,624,408.55 |
| 其他流动负债(元) | 3,673,144.64 | 4,278,910.33 | 3,965,728.02 | 3,628,098.07 |
| 流动负债合计(元) | 106,095,547.04 | 116,126,883.85 | 111,657,210.62 | 89,706,522.02 |
| 非流动负债： | ||||
| 长期借款(元) | 10,000,000.00 | - | - | - |
| 租赁负债(元) | 5,928,233.88 | 7,441,074.56 | 9,289,433.61 | 1,887,443.99 |
| 非流动负债合计(元) | 15,928,233.88 | 7,441,074.56 | 9,289,433.61 | 1,887,443.99 |
| 负债合计(元) | 122,023,780.92 | 123,567,958.41 | 120,946,644.23 | 91,593,966.01 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 129,128,000.98 | 131,525,843.63 | 130,260,869.39 | 129,821,369.53 |
| 盈余公积(元) | 439,101.76 | 439,101.76 | 439,101.76 | 439,101.76 |
| 未分配利润(元) | -232,558,495.66 | -231,937,523.37 | -213,884,108.78 | -199,042,092.74 |
| 归属于母公司股东权益合计(元) | -42,991,392.92 | -39,972,577.98 | -23,184,137.63 | -8,781,621.45 |
| 少数股东权益(元) | 1,682,772.84 | 1,860,793.91 | 2,385,714.56 | 1,605,990.54 |
| 股东权益合计(元) | -41,308,620.08 | -38,111,784.07 | -20,798,423.07 | -7,175,630.91 |
| 负债和股东权益合计(元) | 80,715,160.84 | 85,456,174.34 | 100,148,221.16 | 84,418,335.10 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-24 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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