| 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) | 98,435,696.04 | 141,191,922.77 | 138,319,715.48 | 129,113,459.60 | 134,611,633.21 |
| 其中：交易性金融资产(元) | 42,680,104.28 | - | 4,062,584.54 | - | - |
| 应收票据及应收账款(元) | 41,917.50 | 33,300.00 | 33,300.00 | 40,400.00 | 40,400.00 |
| 其中：应收账款(元) | 41,917.50 | 33,300.00 | 33,300.00 | 40,400.00 | 40,400.00 |
| 预付款项(元) | 174,222.08 | 898,282.72 | 607,072.61 | 11,858,640.42 | 1,870,268.99 |
| 其他应收款(元) | 2,623,840.29 | 981,598.00 | 1,339,059.31 | 2,599,980.24 | 2,575,831.90 |
| 其他流动资产(元) | 10,402.72 | 22,779.51 | 21,426.84 | 19,035.28 | 18,231.61 |
| 流动资产合计(元) | 143,966,182.91 | 143,127,883.00 | 144,383,158.78 | 143,631,515.54 | 139,116,365.71 |
| 非流动资产： | |||||
| 长期股权投资(元) | 1,116,310.96 | 1,067,596.93 | 1,067,596.93 | 754,197.12 | 754,197.12 |
| 固定资产(元) | 472,753.93 | 618,411.80 | 526,901.87 | 564,533.57 | 609,437.31 |
| 使用权资产(元) | 25,430,336.58 | 13,778,228.38 | 13,778,228.38 | 23,294,507.05 | 23,294,507.05 |
| 长期待摊费用(元) | 7,294,487.44 | 9,726,261.26 | 9,182,389.99 | 9,251,285.91 | 9,799,681.93 |
| 递延所得税资产(元) | 403,911.71 | 182,288.72 | 182,288.72 | 491,637.89 | 491,637.89 |
| 其他非流动资产(元) | - | - | - | 518,867.92 | 518,867.92 |
| 非流动资产合计(元) | 34,717,800.62 | 25,372,787.09 | 24,737,405.89 | 34,875,029.46 | 35,468,329.22 |
| 资产总计(元) | 178,683,983.53 | 168,500,670.09 | 169,120,564.67 | 178,506,545.00 | 174,584,694.93 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 1,148,800.00 | 2,678,800.00 | 2,410,677.32 | 7,434,183.91 | 5,855,455.94 |
| 其中：应付账款(元) | 1,148,800.00 | 2,678,800.00 | 2,410,677.32 | 7,434,183.91 | 5,855,455.94 |
| 预收款项(元) | 2,992,696.73 | 1,920,009.09 | 4,193,184.85 | 13,500,506.60 | 12,856,769.71 |
| 合同负债(元) | 13,180,641.63 | 16,950,001.22 | 16,950,001.22 | 14,597,452.29 | 14,597,452.29 |
| 应付职工薪酬(元) | 605,053.53 | 917,089.17 | 756,984.90 | 843,746.73 | 836,217.99 |
| 应交税费(元) | 2,723,561.68 | 3,048,443.06 | 2,979,772.13 | 2,529,625.48 | 2,551,230.70 |
| 其他应付款(元) | 2,259,666.24 | 2,464,117.26 | 3,002,908.25 | 2,328,808.64 | 2,411,968.33 |
| 一年内到期的非流动负债(元) | 15,476,364.57 | 12,190,932.42 | 12,190,932.42 | 11,146,753.36 | 11,146,753.36 |
| 其他流动负债(元) | 432,617.45 | 562,104.50 | 562,104.50 | 801,696.63 | 801,696.63 |
| 流动负债合计(元) | 38,819,401.83 | 40,731,496.72 | 43,046,565.59 | 53,182,773.64 | 51,057,544.95 |
| 非流动负债： | |||||
| 租赁负债(元) | 18,350,828.11 | 10,242,136.75 | 10,242,136.75 | 14,462,452.75 | 14,462,452.75 |
| 专项应付款(元) | - | 37,500.00 | 200,000.00 | - | 320,000.00 |
| 非流动负债合计(元) | 18,350,828.11 | 10,279,636.75 | 10,442,136.75 | 14,462,452.75 | 14,782,452.75 |
| 负债合计(元) | 57,170,229.94 | 51,011,133.47 | 53,488,702.34 | 67,645,226.39 | 65,839,997.70 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 64,000,000.00 | 64,000,000.00 | 64,000,000.00 | 64,000,000.00 | 64,000,000.00 |
| 资本公积(元) | 5,947,912.13 | 5,947,912.13 | 5,947,912.13 | 5,947,912.13 | 5,976,214.02 |
| 盈余公积(元) | 9,420,439.30 | 9,335,639.95 | 9,335,639.95 | 7,192,523.11 | 7,192,523.11 |
| 未分配利润(元) | 42,145,402.16 | 38,205,984.54 | 36,348,310.25 | 33,720,883.37 | 31,575,960.10 |
| 归属于母公司股东权益合计(元) | 121,513,753.59 | 117,489,536.62 | 115,631,862.33 | 110,861,318.61 | 108,744,697.23 |
| 股东权益合计(元) | 121,513,753.59 | 117,489,536.62 | 115,631,862.33 | 110,861,318.61 | 108,744,697.23 |
| 负债和股东权益合计(元) | 178,683,983.53 | 168,500,670.09 | 169,120,564.67 | 178,506,545.00 | 174,584,694.93 |
| 公告日期 | 2024-04-16 | 2023-08-29 | 2023-04-07 | 2022-12-27 | 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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