| 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) | 26,598,794.47 | 20,221,703.31 | 28,444,843.71 | 15,324,353.16 |
| 其中：交易性金融资产(元) | 5,828,353.00 | - | - | - |
| 应收票据及应收账款(元) | 18,304,498.26 | 26,145,501.47 | 20,420,591.98 | 25,550,254.58 |
| 其中：应收账款(元) | 18,304,498.26 | 26,145,501.47 | 20,420,591.98 | 25,550,254.58 |
| 预付款项(元) | 333,884.93 | 446,067.60 | 389,763.79 | 281,637.20 |
| 其他应收款(元) | 2,163,235.96 | 2,697,832.07 | 1,952,604.99 | 2,332,575.72 |
| 存货(元) | 371,444.10 | 356,992.43 | 254,791.39 | 394,897.91 |
| 其他流动资产(元) | 90,400.78 | 175,554.58 | 98,788.07 | 23,644.62 |
| 流动资产合计(元) | 53,690,611.50 | 50,043,651.46 | 51,561,383.93 | 43,907,363.19 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 5,828,152.84 | 5,828,152.84 | 5,828,152.84 |
| 固定资产(元) | 24,057,986.53 | 21,884,119.21 | 23,065,854.66 | 24,013,442.01 |
| 无形资产(元) | 267,255.22 | 286,810.48 | 323,365.74 | 359,921.00 |
| 商誉(元) | 12,773,836.53 | 13,213,220.36 | 13,213,220.36 | 13,495,433.96 |
| 长期待摊费用(元) | 164,599.84 | 260,616.53 | 329,199.88 | 502,780.36 |
| 递延所得税资产(元) | 323,382.49 | 262,882.81 | 255,677.36 | 297,462.27 |
| 其他非流动资产(元) | 450,500.00 | - | - | - |
| 非流动资产合计(元) | 38,037,560.61 | 41,735,802.23 | 43,015,470.84 | 44,497,192.44 |
| 资产总计(元) | 91,728,172.11 | 91,779,453.69 | 94,576,854.77 | 88,404,555.63 |
| 流动负债： | ||||
| 短期借款(元) | 9,000,000.00 | 13,000,000.00 | 16,000,000.00 | 17,300,000.00 |
| 应付票据及应付账款(元) | 322,817.73 | 105,081.34 | 364,125.48 | 397,950.69 |
| 其中：应付账款(元) | 322,817.73 | 105,081.34 | 364,125.48 | 397,950.69 |
| 合同负债(元) | 2,437,146.56 | 2,756,112.11 | 2,282,772.99 | 969,685.05 |
| 应付职工薪酬(元) | 10,940,790.58 | 10,099,540.88 | 11,571,756.69 | 9,474,934.67 |
| 应交税费(元) | 1,080,543.44 | 1,034,936.51 | 1,530,862.58 | 1,323,104.59 |
| 其他应付款(元) | 1,926,903.98 | 855,356.17 | 2,188,141.00 | 696,371.67 |
| 流动负债合计(元) | 25,708,202.29 | 27,851,027.01 | 33,937,658.74 | 30,162,046.67 |
| 非流动负债： | ||||
| 递延收益(元) | - | 285,464.31 | 415,004.31 | 707,092.31 |
| 递延所得税负债(元) | 129,774.78 | - | - | - |
| 非流动负债合计(元) | 129,774.78 | 285,464.31 | 415,004.31 | 707,092.31 |
| 负债合计(元) | 25,837,977.07 | 28,136,491.32 | 34,352,663.05 | 30,869,138.98 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,204,516.00 | 40,204,516.00 | 20,102,258.00 | 20,102,258.00 |
| 资本公积(元) | 2,717,764.32 | 2,717,764.32 | 12,768,893.32 | 12,768,893.32 |
| 盈余公积(元) | 3,239,523.20 | 2,985,820.80 | 2,985,820.80 | 2,428,964.64 |
| 未分配利润(元) | 20,577,199.25 | 18,543,887.77 | 25,119,311.25 | 22,820,991.80 |
| 归属于母公司股东权益合计(元) | 66,739,002.77 | 64,451,988.89 | 60,976,283.37 | 58,121,107.76 |
| 少数股东权益(元) | -848,807.73 | -809,026.52 | -752,091.65 | -585,691.11 |
| 股东权益合计(元) | 65,890,195.04 | 63,642,962.37 | 60,224,191.72 | 57,535,416.65 |
| 负债和股东权益合计(元) | 91,728,172.11 | 91,779,453.69 | 94,576,854.77 | 88,404,555.63 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-28 | 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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