| 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) | 12,725,970.54 | 4,408,914.48 | 16,792,980.95 | 15,790,832.72 |
| 应收票据及应收账款(元) | 17,458,261.59 | 12,317,820.81 | 12,147,040.32 | 11,264,952.55 |
| 其中：应收账款(元) | 17,458,261.59 | 12,317,820.81 | 12,147,040.32 | 11,264,952.55 |
| 预付款项(元) | 373,678.13 | 384,258.56 | 136,000.38 | 246,131.80 |
| 其他应收款(元) | 741,249.73 | 829,921.66 | 768,738.03 | 991,870.74 |
| 其他流动资产(元) | 3,206.69 | - | - | - |
| 流动资产合计(元) | 31,302,366.68 | 17,940,915.51 | 29,844,759.68 | 28,293,787.81 |
| 非流动资产： | ||||
| 固定资产(元) | 841,463.31 | 926,891.90 | 656,858.31 | 695,319.43 |
| 使用权资产(元) | 1,917,215.94 | 1,326,260.49 | 771,538.52 | 1,302,785.54 |
| 无形资产(元) | 3,789,822.08 | 4,329,671.42 | 4,417,413.01 | 4,917,271.99 |
| 长期待摊费用(元) | 36,228.79 | 50,967.31 | 78,198.86 | 52,939.89 |
| 递延所得税资产(元) | 512.06 | - | - | - |
| 非流动资产合计(元) | 6,585,242.18 | 6,633,791.12 | 5,924,008.70 | 6,968,316.85 |
| 资产总计(元) | 37,887,608.86 | 24,574,706.63 | 35,768,768.38 | 35,262,104.66 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 14,842.80 | 14,842.80 | 37,190.83 | 113,271.71 |
| 其中：应付账款(元) | 14,842.80 | 14,842.80 | 37,190.83 | 113,271.71 |
| 合同负债(元) | 54,282.00 | 78,743.00 | 44,743.00 | 81,102.40 |
| 应付职工薪酬(元) | 2,440,647.14 | 2,087,301.83 | 3,129,067.06 | 2,684,408.21 |
| 应交税费(元) | 1,202,208.18 | 533,901.14 | 573,171.76 | 519,651.43 |
| 其他应付款(元) | 1,575,613.76 | 955,672.59 | 817,410.49 | 379,491.05 |
| 一年内到期的非流动负债(元) | 1,373,394.24 | 1,037,784.61 | 6,558,490.67 | 7,569,353.94 |
| 其他流动负债(元) | 13,584.91 | - | - | - |
| 流动负债合计(元) | 6,674,573.03 | 4,708,245.97 | 11,160,073.81 | 11,347,278.74 |
| 非流动负债： | ||||
| 长期借款(元) | 4,750,000.00 | - | - | - |
| 租赁负债(元) | 519,280.74 | 307,772.29 | 38,179.38 | 255,374.03 |
| 递延所得税负债(元) | 1,985.83 | - | - | - |
| 非流动负债合计(元) | 5,271,266.57 | 307,772.29 | 38,179.38 | 255,374.03 |
| 负债合计(元) | 11,945,839.60 | 5,016,018.26 | 11,198,253.19 | 11,602,652.77 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,560,000.00 | 25,560,000.00 | 25,560,000.00 | 25,560,000.00 |
| 资本公积(元) | 48,584,044.70 | 48,584,044.70 | 48,584,044.70 | 48,584,044.70 |
| 未分配利润(元) | -48,202,275.44 | -54,585,356.33 | -49,573,529.51 | -50,484,592.81 |
| 归属于母公司股东权益合计(元) | 25,941,769.26 | 19,558,688.37 | 24,570,515.19 | 23,659,451.89 |
| 股东权益合计(元) | 25,941,769.26 | 19,558,688.37 | 24,570,515.19 | 23,659,451.89 |
| 负债和股东权益合计(元) | 37,887,608.86 | 24,574,706.63 | 35,768,768.38 | 35,262,104.66 |
| 公告日期 | 2024-04-19 | 2023-08-04 | 2023-04-21 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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