| 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) | 5,290,975.68 | 10,052,509.23 | 6,841,720.43 | 6,114,237.60 |
| 其中：交易性金融资产(元) | 16,096,828.42 | 12,120,000.00 | 20,070,000.00 | 17,460,000.00 |
| 应收票据及应收账款(元) | 8,606,667.49 | 9,741,343.26 | 8,254,043.04 | 7,137,983.74 |
| 其中：应收票据(元) | - | 257,964.76 | 105,202.00 | - |
| 其中：应收账款(元) | 8,606,667.49 | 9,483,378.50 | 8,148,841.04 | 7,137,983.74 |
| 预付款项(元) | 173,562.82 | 8,139,463.53 | 2,773,253.83 | 2,749,468.07 |
| 其他应收款(元) | 5,020,032.70 | 7,327,576.55 | 7,657,432.82 | 8,168,591.48 |
| 合同资产(元) | 4,421,296.17 | 4,199,633.04 | 4,642,785.87 | 6,703,218.23 |
| 其他流动资产(元) | 647,102.60 | 2,111,302.27 | 1,778,219.26 | 1,682,121.40 |
| 流动资产合计(元) | 40,256,465.88 | 53,691,827.88 | 52,017,455.25 | 50,015,620.52 |
| 非流动资产： | ||||
| 长期股权投资(元) | 124,478.04 | - | 31,770.83 | - |
| 固定资产(元) | 1,956,400.00 | 2,109,905.05 | 2,257,849.77 | 1,641,705.36 |
| 使用权资产(元) | 528,729.17 | 487,394.20 | 972,247.43 | 1,528,305.54 |
| 长期待摊费用(元) | 19,013,238.26 | 19,891,187.23 | 15,706,320.00 | 15,534,939.92 |
| 递延所得税资产(元) | 2,781,686.38 | 2,416,869.02 | 2,467,075.38 | 1,778,569.48 |
| 其他非流动资产(元) | 12,638,921.28 | 3,801,477.08 | 4,227,449.96 | 2,416,023.49 |
| 非流动资产合计(元) | 37,043,453.13 | 28,706,832.58 | 25,662,713.37 | 22,899,543.79 |
| 资产总计(元) | 77,299,919.01 | 82,398,660.46 | 77,680,168.62 | 72,915,164.31 |
| 流动负债： | ||||
| 短期借款(元) | - | 3,000,000.00 | 3,000,000.00 | 300,000.00 |
| 应付票据及应付账款(元) | 9,217,506.36 | 12,126,164.83 | 11,134,284.75 | 9,690,881.10 |
| 其中：应付账款(元) | 9,217,506.36 | 12,126,164.83 | 11,134,284.75 | 9,690,881.10 |
| 合同负债(元) | 3,658,466.29 | 3,369,064.83 | 3,716,240.76 | 3,729,150.33 |
| 应付职工薪酬(元) | 751,930.85 | 687,765.49 | 712,314.92 | 581,685.01 |
| 应交税费(元) | 689,070.64 | 509,691.04 | 563,259.28 | 591,615.08 |
| 应付股利(元) | - | - | - | 1,200,000.00 |
| 其他应付款(元) | 653,197.30 | 1,810,013.93 | 291,609.49 | 348,365.44 |
| 一年内到期的非流动负债(元) | 844,938.57 | 643,134.47 | 1,017,894.87 | 1,504,577.47 |
| 其他流动负债(元) | 20,845.47 | 23,413.36 | 38,996.61 | 28,359.06 |
| 流动负债合计(元) | 15,835,955.48 | 22,169,247.95 | 20,474,600.68 | 17,974,633.49 |
| 非流动负债： | ||||
| 长期借款(元) | 3,612,500.00 | 4,250,000.00 | - | - |
| 租赁负债(元) | 247,866.33 | - | - | 315,118.01 |
| 递延所得税负债(元) | 20,923.31 | - | - | - |
| 非流动负债合计(元) | 3,881,289.64 | 4,250,000.00 | - | 315,118.01 |
| 负债合计(元) | 19,717,245.12 | 26,419,247.95 | 20,474,600.68 | 18,289,751.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 23,057,692.00 | 23,057,692.00 | 23,057,692.00 | 23,057,692.00 |
| 资本公积(元) | 17,207,642.70 | 17,207,642.70 | 17,207,642.70 | 17,207,642.70 |
| 盈余公积(元) | 3,089,067.16 | 2,896,735.13 | 2,896,735.13 | 2,577,164.07 |
| 未分配利润(元) | 6,622,107.82 | 5,820,804.80 | 6,461,420.85 | 5,396,110.12 |
| 归属于母公司股东权益合计(元) | 49,976,509.68 | 48,982,874.63 | 49,623,490.68 | 48,238,608.89 |
| 少数股东权益(元) | 7,606,164.21 | 6,996,537.88 | 7,582,077.26 | 6,386,803.92 |
| 股东权益合计(元) | 57,582,673.89 | 55,979,412.51 | 57,205,567.94 | 54,625,412.81 |
| 负债和股东权益合计(元) | 77,299,919.01 | 82,398,660.46 | 77,680,168.62 | 72,915,164.31 |
| 公告日期 | 2024-04-19 | 2023-08-16 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |