| 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) | 7,203,516.28 | 2,060,002.96 | 7,397,006.23 | 3,438,938.53 |
| 其中：交易性金融资产(元) | - | 101.79 | - | - |
| 应收票据及应收账款(元) | 5,653,163.14 | 8,485,307.21 | 4,300,599.67 | 7,364,641.83 |
| 其中：应收账款(元) | 5,653,163.14 | 8,485,307.21 | 4,300,599.67 | 7,364,641.83 |
| 预付款项(元) | 2,727,630.87 | 203,272.59 | 69,323.74 | 10,234,761.42 |
| 其他应收款(元) | 1,708,467.99 | 2,115,842.08 | 1,070,447.92 | 1,667,453.21 |
| 其他流动资产(元) | 92,130.15 | 64,519.85 | 96,668.70 | 95,298.08 |
| 流动资产合计(元) | 17,384,908.43 | 12,929,046.48 | 12,934,046.26 | 22,801,093.07 |
| 非流动资产： | ||||
| 固定资产(元) | 1,378,898.67 | 1,507,041.01 | 1,683,349.97 | 1,864,057.30 |
| 使用权资产(元) | 16,141,680.46 | 17,738,468.90 | 19,244,681.20 | 9,272,709.44 |
| 无形资产(元) | 5,061,814.05 | 5,570,013.33 | 5,057,179.32 | 4,066,530.98 |
| 开发支出(元) | 3,290,800.71 | 1,362,425.58 | 1,158,287.65 | 1,082,591.01 |
| 长期待摊费用(元) | 14,199,913.97 | 16,959,332.33 | 19,699,882.77 | 16,871,420.47 |
| 递延所得税资产(元) | 1,634,546.50 | 1,827,564.08 | 287,793.35 | 379,484.61 |
| 其他非流动资产(元) | - | 19,444.45 | 136,111.12 | 252,777.78 |
| 非流动资产合计(元) | 41,707,654.36 | 44,984,289.68 | 47,267,285.38 | 33,789,571.59 |
| 资产总计(元) | 59,092,562.79 | 57,913,336.16 | 60,201,331.64 | 56,590,664.66 |
| 流动负债： | ||||
| 短期借款(元) | 13,588,969.58 | 10,863,164.99 | 8,466,862.47 | 9,404,041.66 |
| 应付票据及应付账款(元) | 212,086.01 | 1,232,410.43 | 2,804,954.13 | 1,860,562.58 |
| 其中：应付账款(元) | 212,086.01 | 1,232,410.43 | 2,804,954.13 | 1,860,562.58 |
| 预收款项(元) | 234,292.45 | 240.00 | - | - |
| 合同负债(元) | 1,745,444.63 | 2,860,651.05 | 2,284,732.91 | 3,220,287.28 |
| 应付职工薪酬(元) | 3,563,250.56 | 3,537,897.68 | 6,119,941.09 | 5,862,462.05 |
| 应交税费(元) | 535,271.72 | 594,219.38 | 438,486.00 | 360,250.73 |
| 其他应付款(元) | 856,192.57 | 2,280,206.38 | 467,651.88 | 2,464,217.11 |
| 一年内到期的非流动负债(元) | 6,811,319.58 | 4,697,799.09 | 4,168,972.62 | 4,414,452.73 |
| 其他流动负债(元) | 31,297.31 | 144,121.47 | 138,470.00 | - |
| 流动负债合计(元) | 27,578,124.41 | 26,210,710.47 | 24,890,071.10 | 27,586,274.14 |
| 非流动负债： | ||||
| 长期借款(元) | 11,500,000.00 | 6,450,000.00 | 7,500,000.00 | 16,410,157.26 |
| 租赁负债(元) | 14,649,265.47 | 16,058,723.14 | 17,358,981.48 | 7,525,957.94 |
| 递延所得税负债(元) | 848,384.64 | 886,923.45 | - | - |
| 非流动负债合计(元) | 26,997,650.11 | 23,395,646.59 | 24,858,981.48 | 23,936,115.20 |
| 负债合计(元) | 54,575,774.52 | 49,606,357.06 | 49,749,052.58 | 51,522,389.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,080,000.00 | 25,080,000.00 | 16,500,000.00 | 10,000,000.00 |
| 资本公积(元) | 171,975.20 | 168,924.49 | 8,748,924.49 | 5,246,211.76 |
| 盈余公积(元) | 152,522.79 | 136,877.41 | 136,877.41 | 60,751.68 |
| 未分配利润(元) | -20,906,787.05 | -17,125,201.65 | -14,967,006.23 | -10,391,503.93 |
| 归属于母公司股东权益合计(元) | 4,497,710.94 | 8,260,600.25 | 10,418,795.67 | 4,915,459.51 |
| 少数股东权益(元) | 19,077.33 | 46,378.85 | 33,483.39 | 152,815.81 |
| 股东权益合计(元) | 4,516,788.27 | 8,306,979.10 | 10,452,279.06 | 5,068,275.32 |
| 负债和股东权益合计(元) | 59,092,562.79 | 57,913,336.16 | 60,201,331.64 | 56,590,664.66 |
| 公告日期 | 2024-04-11 | 2023-08-29 | 2023-04-19 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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