| 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) | 48,962,623.31 | 3,349,423.98 | 67,907,465.41 | 7,693,369.80 |
| 其中：交易性金融资产(元) | 15,830,852.99 | 62,800,000.00 | - | 62,700,000.00 |
| 应收票据及应收账款(元) | 198,366.82 | 1,087,299.70 | 2,468,400.94 | 4,019,947.64 |
| 其中：应收账款(元) | 198,366.82 | 1,087,299.70 | 2,468,400.94 | 4,019,947.64 |
| 预付款项(元) | 300,000.00 | - | - | - |
| 其他应收款(元) | 269,064.15 | 251,218.28 | 291,496.34 | 919,179.90 |
| 存货(元) | - | - | 88,774.51 | 209,582.25 |
| 合同资产(元) | 42,870.00 | - | 194,264.68 | 977,408.01 |
| 其他流动资产(元) | 23,869.90 | 206,745.89 | 122,806.65 | 216,165.82 |
| 流动资产合计(元) | 65,627,647.17 | 67,694,687.85 | 71,073,208.53 | 76,735,653.42 |
| 非流动资产： | ||||
| 固定资产(元) | 49,967.37 | 66,828.17 | 97,848.66 | 146,886.63 |
| 使用权资产(元) | 817,615.95 | 1,105,464.39 | 1,094,771.25 | 8,446,297.18 |
| 无形资产(元) | 19,397.89 | 22,236.55 | 25,075.21 | 27,913.87 |
| 长期待摊费用(元) | 90,088.20 | 114,063.99 | 134,089.43 | 798,147.58 |
| 非流动资产合计(元) | 977,069.41 | 1,308,593.10 | 1,351,784.55 | 9,419,245.26 |
| 资产总计(元) | 66,604,716.58 | 69,003,280.95 | 72,424,993.08 | 86,154,898.68 |
| 流动负债： | ||||
| 应付职工薪酬(元) | 548,228.85 | 549,961.37 | 735,755.92 | 598,918.42 |
| 应交税费(元) | 25,446.21 | 25,514.89 | 23,537.83 | 69,240.68 |
| 其他应付款(元) | 30,429.00 | 72,770.60 | 267,130.98 | 328,605.32 |
| 一年内到期的非流动负债(元) | 582,984.54 | 501,487.79 | 423,438.86 | 3,638,528.93 |
| 流动负债合计(元) | 1,187,088.60 | 1,149,734.65 | 1,449,863.59 | 4,635,293.35 |
| 非流动负债： | ||||
| 租赁负债(元) | 229,232.60 | 823,843.02 | 672,361.39 | 5,390,559.63 |
| 非流动负债合计(元) | 229,232.60 | 823,843.02 | 672,361.39 | 5,390,559.63 |
| 负债合计(元) | 1,416,321.20 | 1,973,577.67 | 2,122,224.98 | 10,025,852.98 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 |
| 资本公积(元) | 4,894,105.91 | 4,894,105.91 | 4,894,105.91 | 4,894,105.91 |
| 减：库存股(元) | 12,002,524.53 | 12,002,524.53 | 12,002,524.53 | 12,002,524.53 |
| 盈余公积(元) | 35,649,648.61 | 35,649,648.61 | 35,649,648.61 | 35,649,648.61 |
| 未分配利润(元) | -71,352,834.61 | -69,511,526.71 | -66,238,461.89 | -60,412,184.29 |
| 归属于母公司股东权益合计(元) | 65,188,395.38 | 67,029,703.28 | 70,302,768.10 | 76,129,045.70 |
| 股东权益合计(元) | 65,188,395.38 | 67,029,703.28 | 70,302,768.10 | 76,129,045.70 |
| 负债和股东权益合计(元) | 66,604,716.58 | 69,003,280.95 | 72,424,993.08 | 86,154,898.68 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-12 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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