| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 1,752,521.32 | 2,304,632.72 | 1,812,114.30 | 2,541,479.53 | 2,974,777.73 |
| 应收票据及应收账款(元) | 4,208,346.28 | 4,641,643.87 | 4,338,728.99 | 4,340,796.63 | 4,742,029.83 |
| 其中：应收账款(元) | 4,208,346.28 | 4,641,643.87 | 4,338,728.99 | 4,340,796.63 | 4,742,029.83 |
| 预付款项(元) | 70,972.10 | 431,012.92 | 94,263.73 | 260,522.62 | 330,583.73 |
| 其他应收款(元) | 348,078.86 | 367,655.52 | 421,455.15 | 401,450.85 | 401,550.85 |
| 存货(元) | 151,701.50 | 181,735.92 | 222,719.40 | 188,984.77 | 169,906.00 |
| 其他流动资产(元) | 486,483.38 | 634,269.35 | 793,599.02 | 906,225.55 | 1,075,647.03 |
| 流动资产合计(元) | 7,018,103.44 | 8,560,950.30 | 7,682,880.59 | 8,639,459.95 | 9,694,495.17 |
| 非流动资产： | |||||
| 固定资产(元) | 193,045.44 | 252,423.16 | 309,441.62 | 343,209.19 | 385,472.42 |
| 使用权资产(元) | 1,802,071.32 | 2,790,395.00 | 3,767,967.42 | 317,692.70 | 794,231.81 |
| 无形资产(元) | 14,697,805.80 | 16,745,872.03 | 12,898,638.55 | 13,652,443.39 | 14,406,248.23 |
| 开发支出(元) | 2,769,918.53 | 1,191,221.26 | 5,445,603.22 | 4,601,062.64 | 2,751,175.48 |
| 长期待摊费用(元) | - | - | 7,921.70 | 13,588.30 | 42,499.79 |
| 非流动资产平衡项目(元) | 0.04 | - | - | - | - |
| 非流动资产合计(元) | 19,462,841.13 | 20,979,911.45 | 22,429,572.51 | 18,927,996.22 | 18,379,627.73 |
| 资产总计(元) | 26,480,944.57 | 29,540,861.75 | 30,112,453.10 | 27,567,456.17 | 28,074,122.90 |
| 流动负债： | |||||
| 短期借款(元) | 5,780,000.00 | 5,780,000.00 | 8,692,260.00 | 8,692,260.00 | 8,692,260.00 |
| 应付票据及应付账款(元) | 2,576,933.53 | 2,186,378.61 | 1,888,563.12 | 1,823,519.65 | 1,718,719.74 |
| 其中：应付账款(元) | 2,576,933.53 | 2,186,378.61 | 1,888,563.12 | 1,823,519.65 | 1,718,719.74 |
| 合同负债(元) | - | 980,811.57 | 158,100.60 | 580,053.13 | 817,036.67 |
| 应付职工薪酬(元) | 3,638,904.42 | 2,549,106.47 | 2,882,028.14 | 2,170,040.85 | 697,947.78 |
| 应交税费(元) | 98,658.32 | 587,181.53 | 603,672.77 | 842,434.29 | 857,428.54 |
| 其他应付款(元) | 11,238,078.75 | 19,425,722.22 | 16,233,875.07 | 14,742,629.30 | 12,353,443.36 |
| 一年内到期的非流动负债(元) | 1,905,074.23 | 2,017,765.26 | 3,375,646.03 | 1,835,270.38 | 2,577,206.53 |
| 其他流动负债(元) | 469,831.53 | - | - | - | - |
| 流动负债合计(元) | 25,707,480.78 | 33,526,965.66 | 33,834,145.73 | 30,686,207.60 | 27,714,042.62 |
| 非流动负债： | |||||
| 长期借款(元) | - | 6,500,000.00 | 7,000,000.00 | 7,500,000.00 | 7,750,000.00 |
| 租赁负债(元) | - | 1,905,074.16 | 1,905,074.16 | - | - |
| 非流动负债合计(元) | - | 8,405,074.16 | 8,905,074.16 | 7,500,000.00 | 7,750,000.00 |
| 负债合计(元) | 25,707,480.78 | 41,932,039.82 | 42,739,219.89 | 38,186,207.60 | 35,464,042.62 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 22,250,074.00 | 22,250,074.00 | 22,250,074.00 | 22,250,074.00 | 22,250,074.00 |
| 资本公积(元) | 16,849,713.00 | 49,713.00 | 49,713.00 | 49,713.00 | 49,713.00 |
| 未分配利润(元) | -38,326,323.21 | -34,690,965.07 | -34,926,553.79 | -32,918,538.43 | -29,689,706.72 |
| 归属于母公司股东权益合计(元) | 773,463.79 | -12,391,178.07 | -12,626,766.79 | -10,618,751.43 | -7,389,919.72 |
| 股东权益合计(元) | 773,463.79 | -12,391,178.07 | -12,626,766.79 | -10,618,751.43 | -7,389,919.72 |
| 负债和股东权益合计(元) | 26,480,944.57 | 29,540,861.75 | 30,112,453.10 | 27,567,456.17 | 28,074,122.90 |
| 公告日期 | 2024-02-07 | 2023-08-25 | 2023-04-26 | 2022-10-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||
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