| 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) | 15,134,480.28 | 15,255,526.86 | 14,478,034.05 | 11,219,133.52 |
| 其中：交易性金融资产(元) | 67,689,409.43 | 58,487,862.36 | 66,904,583.81 | 53,912,088.41 |
| 应收票据及应收账款(元) | 16,607,824.27 | 8,360,961.86 | 14,527,203.34 | 9,071,821.93 |
| 其中：应收票据(元) | 80,000.00 | 300,000.00 | 358,600.00 | 474,513.00 |
| 其中：应收账款(元) | 16,527,824.27 | 8,060,961.86 | 14,168,603.34 | 8,597,308.93 |
| 预付款项(元) | 942,448.82 | 1,247,596.64 | 1,216,572.28 | 2,020,727.43 |
| 其他应收款(元) | 895,303.43 | 956,066.87 | 853,739.47 | 3,491,618.58 |
| 存货(元) | 1,513,423.20 | - | 475,970.87 | - |
| 其他流动资产(元) | 7,891.46 | 1,240.00 | 959.57 | 28,172.33 |
| 流动资产合计(元) | 102,790,780.89 | 84,309,254.59 | 98,457,063.39 | 79,743,562.20 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 34,992.63 | 35,502.43 | 45,459.95 |
| 固定资产(元) | 700,261.49 | 976,386.68 | 1,236,880.20 | 1,452,697.08 |
| 使用权资产(元) | 578,855.21 | 966,595.43 | 1,354,335.65 | 1,616,539.14 |
| 无形资产(元) | 20,638.90 | 56,950.10 | 178,069.58 | 309,808.52 |
| 长期待摊费用(元) | 205,092.27 | 254,369.14 | 332,843.29 | 140,042.70 |
| 递延所得税资产(元) | 260,277.38 | 146,012.35 | 122,745.68 | 126,635.84 |
| 非流动资产合计(元) | 1,765,125.25 | 2,435,306.33 | 3,260,376.83 | 3,691,183.23 |
| 资产总计(元) | 104,555,906.14 | 86,744,560.92 | 101,717,440.22 | 83,434,745.43 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 1,947,862.99 | 632,571.32 | 1,166,159.18 | 1,036,128.67 |
| 其中：应付账款(元) | 1,947,862.99 | 632,571.32 | 1,166,159.18 | 1,036,128.67 |
| 合同负债(元) | 8,356,642.63 | 2,392,348.98 | 8,990,780.58 | 2,793,562.23 |
| 应付职工薪酬(元) | 1,942,619.15 | 47,405.07 | 1,875,908.65 | 47,715.11 |
| 应交税费(元) | 2,248,635.64 | 404,934.56 | 1,441,284.46 | 483,480.81 |
| 其他应付款(元) | 3,674,035.58 | 4,276,677.91 | 4,285,934.16 | 3,574,105.29 |
| 一年内到期的非流动负债(元) | 440,159.81 | 926,464.03 | 941,250.06 | 1,070,538.15 |
| 其他流动负债(元) | 219,242.13 | 153,680.41 | 219,582.23 | 245,096.13 |
| 流动负债合计(元) | 18,829,197.93 | 8,834,082.28 | 18,920,899.32 | 9,250,626.39 |
| 非流动负债： | ||||
| 租赁负债(元) | 60,689.18 | 224,575.34 | 646,462.50 | 797,741.98 |
| 递延所得税负债(元) | 364,779.82 | 131,781.96 | 131,781.96 | 162,259.26 |
| 非流动负债合计(元) | 425,469.00 | 356,357.30 | 778,244.46 | 960,001.24 |
| 负债合计(元) | 19,254,666.93 | 9,190,439.58 | 19,699,143.78 | 10,210,627.63 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,689,820.00 | 30,689,820.00 | 30,689,820.00 | 21,735,000.00 |
| 资本公积(元) | 852,850.17 | 852,850.17 | 852,850.17 | 9,807,670.17 |
| 盈余公积(元) | 13,431,422.47 | 12,461,374.84 | 12,461,374.84 | 11,370,426.19 |
| 未分配利润(元) | 37,836,375.90 | 30,845,140.31 | 35,105,156.03 | 27,988,431.68 |
| 归属于母公司股东权益合计(元) | 82,810,468.54 | 74,849,185.32 | 79,109,201.04 | 70,901,528.04 |
| 少数股东权益(元) | 2,490,770.67 | 2,704,936.02 | 2,909,095.40 | 2,322,589.76 |
| 股东权益合计(元) | 85,301,239.21 | 77,554,121.34 | 82,018,296.44 | 73,224,117.80 |
| 负债和股东权益合计(元) | 104,555,906.14 | 86,744,560.92 | 101,717,440.22 | 83,434,745.43 |
| 公告日期 | 2024-04-26 | 2023-08-31 | 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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