| 2023年年报 | 2023年三季报 | 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 | 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) | 39,303,611.59 | 23,854,767.34 | 13,255,618.28 | 10,496,612.05 | 10,315,221.17 |
| 其中：交易性金融资产(元) | - | 2,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 12,410,401.00 | 15,294,027.08 | 10,970,641.13 | 8,729,582.16 | 8,019,752.49 |
| 其中：应收账款(元) | 12,410,401.00 | 15,294,027.08 | 10,970,641.13 | 8,729,582.16 | 8,019,752.49 |
| 预付款项(元) | 29,123,673.29 | 44,838,379.59 | 30,731,240.39 | 14,415,694.50 | 19,882,037.72 |
| 其他应收款(元) | 2,631,835.57 | 4,303,020.87 | 2,567,816.76 | 2,557,804.24 | 2,841,011.95 |
| 存货(元) | - | - | - | - | 48,069.93 |
| 其他流动资产(元) | 1,566,302.17 | 1,375,635.26 | 1,067,675.43 | 1,156,052.63 | 467,397.95 |
| 流动资产合计(元) | 85,035,823.62 | 91,665,830.14 | 58,592,991.99 | 37,355,745.58 | 41,573,491.21 |
| 非流动资产： | |||||
| 长期股权投资(元) | 954,140.02 | 1,000,000.00 | - | - | - |
| 其他权益工具投资(元) | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 |
| 固定资产(元) | 936,380.71 | 1,261,984.39 | 1,319,624.99 | 1,476,294.31 | 1,620,174.10 |
| 使用权资产(元) | 2,093,531.67 | 1,198,486.68 | 1,290,677.96 | 1,475,060.53 | - |
| 无形资产(元) | 23,710,950.42 | 26,022,942.40 | 18,347,338.88 | 22,729,948.04 | 21,326,445.46 |
| 开发支出(元) | - | - | 9,886,792.20 | 7,915,094.12 | - |
| 长期待摊费用(元) | 527,548.71 | 493,095.15 | 515,629.91 | 561,122.63 | 608,397.55 |
| 递延所得税资产(元) | 739,965.00 | 139,159.65 | 309,093.20 | 273,737.03 | 227,103.76 |
| 非流动资产合计(元) | 35,462,516.53 | 36,615,668.27 | 38,169,157.14 | 40,931,256.66 | 30,282,120.87 |
| 资产总计(元) | 120,498,340.15 | 128,281,498.41 | 96,762,149.13 | 78,287,002.24 | 71,855,612.08 |
| 流动负债： | |||||
| 短期借款(元) | 51,763,559.27 | 60,003,780.00 | 34,255,573.05 | 20,128,663.33 | 21,000,000.00 |
| 应付票据及应付账款(元) | 3,525,484.34 | 5,957,396.47 | 5,804,608.04 | 6,168,761.43 | 4,104,316.95 |
| 其中：应付账款(元) | 3,525,484.34 | 5,957,396.47 | 5,804,608.04 | 6,168,761.43 | 4,104,316.95 |
| 合同负债(元) | 864,779.03 | 3,034,748.83 | 1,212,915.10 | 1,455,606.78 | 1,376,487.21 |
| 应付职工薪酬(元) | - | - | - | 10,027.50 | 15,203.70 |
| 应交税费(元) | 1,171,349.67 | 396,837.53 | 385,917.81 | 51,563.57 | 497,573.07 |
| 其他应付款(元) | 920,699.71 | 1,377,861.08 | 2,018,559.23 | 1,614,347.13 | 2,469,136.23 |
| 一年内到期的非流动负债(元) | 456,324.69 | - | - | 351,286.11 | - |
| 其他流动负债(元) | 123,130.00 | 110,334.51 | 138,291.65 | 96,545.15 | 84,514.79 |
| 流动负债合计(元) | 58,825,326.71 | 70,880,958.42 | 43,815,864.88 | 29,876,801.00 | 29,547,231.95 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,634,742.88 | 1,079,795.62 | 952,549.04 | 1,157,182.88 | - |
| 递延所得税负债(元) | 276,900.38 | - | - | - | - |
| 非流动负债合计(元) | 1,911,643.26 | 1,079,795.62 | 952,549.04 | 1,157,182.88 | - |
| 负债合计(元) | 60,736,969.97 | 71,960,754.04 | 44,768,413.92 | 31,033,983.88 | 29,547,231.95 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 40,869,202.00 | 40,869,202.00 | 40,869,202.00 | 40,869,202.00 | 40,869,202.00 |
| 资本公积(元) | 11,517,573.67 | 11,517,573.67 | 11,517,573.67 | 11,517,573.67 | 11,517,573.67 |
| 未分配利润(元) | 3,778,506.14 | -1,200,990.57 | -4,054,897.47 | -7,525,936.82 | -12,576,240.78 |
| 归属于母公司股东权益合计(元) | 56,165,281.81 | 51,185,785.10 | 48,331,878.20 | 44,860,838.85 | 39,810,534.89 |
| 少数股东权益(元) | 3,596,088.37 | 5,134,959.27 | 3,661,857.01 | 2,392,179.51 | 2,497,845.24 |
| 股东权益合计(元) | 59,761,370.18 | 56,320,744.37 | 51,993,735.21 | 47,253,018.36 | 42,308,380.13 |
| 负债和股东权益合计(元) | 120,498,340.15 | 128,281,498.41 | 96,762,149.13 | 78,287,002.24 | 71,855,612.08 |
| 公告日期 | 2024-04-23 | 2023-12-20 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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