| 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) | 37,109,750.89 | 35,774,060.01 | 48,609,753.53 | 67,579,613.12 |
| 应收票据及应收账款(元) | 4,858,711.93 | 18,958,157.45 | 10,367,272.84 | 30,637,692.42 |
| 其中：应收票据(元) | - | - | - | 233,280.00 |
| 其中：应收账款(元) | 4,858,711.93 | 18,958,157.45 | 10,367,272.84 | 30,404,412.42 |
| 预付款项(元) | 75,448.80 | 6,007,800.00 | 891,757.53 | 120,979.13 |
| 其他应收款(元) | 576,149.18 | 903,077.90 | 1,118,831.81 | 6,418,049.57 |
| 其他流动资产(元) | 1,867,675.96 | 741,880.94 | 961,151.78 | 781,529.57 |
| 流动资产合计(元) | 44,487,736.76 | 62,384,976.30 | 61,948,767.49 | 105,537,863.81 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 1,750,000.00 | 2,750,000.00 | 1,750,000.00 | 1,750,000.00 |
| 固定资产(元) | 4,503,448.39 | 5,320,654.43 | 2,542,611.01 | 2,935,997.42 |
| 使用权资产(元) | 1,327,294.81 | 1,862,220.71 | 3,599,490.69 | 8,445,632.06 |
| 商誉(元) | 40,703.97 | 40,703.97 | 40,703.97 | 40,703.97 |
| 长期待摊费用(元) | 239,416.66 | 295,750.00 | 1,992,837.14 | 2,614,820.21 |
| 递延所得税资产(元) | 7,002,168.95 | 10,554,858.06 | 10,637,358.06 | 8,528,959.48 |
| 其他非流动资产(元) | 7,345,898.34 | 3,780,247.31 | 3,900,813.21 | 273,893.03 |
| 非流动资产合计(元) | 22,208,931.12 | 24,604,434.48 | 24,463,814.08 | 24,590,006.17 |
| 资产总计(元) | 66,696,667.88 | 86,989,410.78 | 86,412,581.57 | 130,127,869.98 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 932,870.00 | 2,696,160.00 | 2,894,590.00 | 8,787,319.78 |
| 其中：应付账款(元) | 932,870.00 | 2,696,160.00 | 2,894,590.00 | 8,787,319.78 |
| 预收款项(元) | - | 506,743.64 | - | 220,250.01 |
| 合同负债(元) | 18,050,039.54 | 41,560,292.57 | 31,799,889.30 | 48,359,068.71 |
| 应付职工薪酬(元) | 1,541,449.40 | 1,359,381.77 | 2,764,838.28 | 1,953,074.50 |
| 应交税费(元) | 1,653,719.45 | 313,559.08 | 3,071,850.54 | 1,759,717.64 |
| 其他应付款(元) | 497,905.33 | 420,086.99 | 615,720.17 | 4,196,932.50 |
| 一年内到期的非流动负债(元) | 820,246.19 | - | 1,238,211.86 | 2,981,591.10 |
| 其他流动负债(元) | 39,622.64 | - | - | - |
| 流动负债合计(元) | 23,535,852.55 | 46,856,224.05 | 42,385,100.15 | 68,257,954.24 |
| 非流动负债： | ||||
| 租赁负债(元) | 322,346.10 | 2,179,868.60 | 2,824,827.77 | 6,058,237.38 |
| 递延所得税负债(元) | 331,823.70 | - | - | - |
| 非流动负债合计(元) | 654,169.80 | 2,179,868.60 | 2,824,827.77 | 6,058,237.38 |
| 负债合计(元) | 24,190,022.35 | 49,036,092.65 | 45,209,927.92 | 74,316,191.62 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 1,979,077.63 | 1,979,077.63 | 1,979,077.63 | 1,837,040.44 |
| 盈余公积(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 未分配利润(元) | 21,184,620.62 | 15,518,563.60 | 18,669,760.66 | 32,846,071.50 |
| 归属于母公司股东权益合计(元) | 41,163,698.25 | 35,497,641.23 | 38,648,838.29 | 52,683,111.94 |
| 少数股东权益(元) | 1,342,947.28 | 2,455,676.90 | 2,553,815.36 | 3,128,566.42 |
| 股东权益合计(元) | 42,506,645.53 | 37,953,318.13 | 41,202,653.65 | 55,811,678.36 |
| 负债和股东权益合计(元) | 66,696,667.88 | 86,989,410.78 | 86,412,581.57 | 130,127,869.98 |
| 公告日期 | 2024-04-19 | 2023-08-30 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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