| 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) | 11,958,579.44 | 12,437,338.05 | 15,542,063.03 | 3,377,628.05 |
| 其中：交易性金融资产(元) | - | - | 5,000,000.00 | 20,000,000.00 |
| 应收票据及应收账款(元) | 1,495,261.96 | 1,941,054.40 | 546,600.55 | 808,165.67 |
| 其中：应收账款(元) | 1,495,261.96 | 1,941,054.40 | 546,600.55 | 808,165.67 |
| 预付款项(元) | 4,735,916.13 | 6,142,186.09 | 800,865.00 | 4,117,256.65 |
| 其他应收款(元) | 1,243,728.26 | 2,826,398.28 | 2,085,079.89 | 1,926,750.46 |
| 存货(元) | 115,200.11 | 114,425.77 | 124,720.52 | 186,027.69 |
| 其他流动资产(元) | 523,756.34 | 861,740.29 | 1,172,623.29 | 1,137,552.19 |
| 流动资产合计(元) | 20,072,442.24 | 24,323,142.88 | 25,271,952.28 | 31,553,380.71 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | - | - | 24,057.12 |
| 固定资产(元) | 9,666,257.34 | 9,688,612.83 | 10,870,394.63 | 12,204,701.87 |
| 在建工程(元) | - | - | 1,422,018.35 | - |
| 使用权资产(元) | 1,895,090.97 | 2,079,732.15 | 2,264,373.35 | 18,385,646.35 |
| 长期待摊费用(元) | 11,660,058.45 | 13,832,284.97 | 14,554,052.83 | 16,652,808.43 |
| 递延所得税资产(元) | 5,121,881.77 | 5,356,855.96 | 5,365,967.04 | 5,244,140.33 |
| 非流动资产合计(元) | 28,343,288.53 | 30,957,485.91 | 34,476,806.20 | 52,511,354.10 |
| 资产总计(元) | 48,415,730.77 | 55,280,628.79 | 59,748,758.48 | 84,064,734.81 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 12,867,855.36 | 15,553,579.26 | 16,994,767.22 | 18,334,318.20 |
| 其中：应付账款(元) | 12,867,855.36 | 15,553,579.26 | 16,994,767.22 | 18,334,318.20 |
| 合同负债(元) | 11,262,565.31 | 11,749,923.29 | 11,380,712.75 | 11,408,321.71 |
| 应付职工薪酬(元) | - | - | 231,828.62 | - |
| 应交税费(元) | 405,264.58 | 284,780.32 | 338,465.79 | 287,751.50 |
| 其他应付款(元) | 1,103,322.57 | 1,103,757.79 | 1,140,794.97 | 1,112,368.57 |
| 一年内到期的非流动负债(元) | 862,493.28 | - | 328,800.50 | 2,974,163.92 |
| 其他流动负债(元) | 396,949.03 | - | 405,067.80 | 411,911.85 |
| 流动负债合计(元) | 26,898,450.13 | 28,692,040.66 | 30,820,437.65 | 34,528,835.75 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,610,901.56 | 2,115,325.66 | 1,954,122.47 | 18,349,893.48 |
| 专项应付款(元) | 233,509.17 | - | - | - |
| 预计负债(元) | 171,159.16 | 181,470.86 | 181,470.86 | 185,568.26 |
| 非流动负债合计(元) | 2,015,569.89 | 2,296,796.52 | 2,135,593.33 | 18,535,461.74 |
| 负债合计(元) | 28,914,020.02 | 30,988,837.18 | 32,956,030.98 | 53,064,297.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 73,865,000.00 | 73,865,000.00 | 73,865,000.00 | 73,865,000.00 |
| 资本公积(元) | 3,925,989.04 | 3,925,989.04 | 3,925,989.04 | 3,925,989.04 |
| 其他综合收益(元) | -5,774,994.23 | -5,774,994.23 | -5,774,994.23 | -5,756,951.38 |
| 盈余公积(元) | 4,911,236.44 | 4,911,236.44 | 4,911,236.44 | 4,911,236.44 |
| 未分配利润(元) | -57,425,520.50 | -52,635,439.64 | -50,134,503.75 | -45,944,836.78 |
| 归属于母公司股东权益合计(元) | 19,501,710.75 | 24,291,791.61 | 26,792,727.50 | 31,000,437.32 |
| 股东权益合计(元) | 19,501,710.75 | 24,291,791.61 | 26,792,727.50 | 31,000,437.32 |
| 负债和股东权益合计(元) | 48,415,730.77 | 55,280,628.79 | 59,748,758.48 | 84,064,734.81 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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