| 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) | 6,467,706.51 | 5,319,305.52 | 5,095,870.70 | 4,247,359.19 |
| 应收票据及应收账款(元) | 17,666,160.80 | 17,808,918.37 | 17,142,158.38 | 18,470,435.21 |
| 其中：应收账款(元) | 17,666,160.80 | 17,808,918.37 | 17,142,158.38 | 18,470,435.21 |
| 预付款项(元) | 11,402,057.34 | 11,313,943.59 | 11,229,057.34 | 10,810,758.37 |
| 其他应收款(元) | 20,963,854.99 | 19,839,272.94 | 20,120,933.45 | 14,867,340.87 |
| 存货(元) | - | 23,584.91 | - | 278,010.72 |
| 合同资产(元) | 3,314,556.25 | 3,789,674.57 | 3,789,674.57 | 4,009,870.89 |
| 其他流动资产(元) | 24,359.57 | 22,939.01 | 28,883.70 | - |
| 流动资产合计(元) | 59,838,695.46 | 58,117,638.91 | 57,406,578.14 | 52,683,775.25 |
| 非流动资产： | ||||
| 固定资产(元) | 7,947,192.21 | 8,310,785.37 | 8,686,826.55 | 9,471,332.47 |
| 无形资产(元) | 107,817,509.78 | 116,887,778.82 | 117,926,065.73 | 125,044,904.86 |
| 开发支出(元) | 5,528,144.97 | 6,179,756.63 | 5,528,144.97 | 3,914,034.92 |
| 非流动资产合计(元) | 121,292,846.96 | 131,378,320.82 | 132,141,037.25 | 138,430,272.25 |
| 资产总计(元) | 181,131,542.42 | 189,495,959.73 | 189,547,615.39 | 191,114,047.50 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 7,000,000.00 | 15,700,000.00 |
| 应付票据及应付账款(元) | 8,857,184.28 | 8,878,789.28 | 8,853,704.28 | 7,198,860.81 |
| 其中：应付账款(元) | 8,857,184.28 | 8,878,789.28 | 8,853,704.28 | 7,198,860.81 |
| 合同负债(元) | 864,139.13 | 542,305.17 | 542,305.17 | 542,305.17 |
| 应付职工薪酬(元) | 21,136,781.28 | 19,649,749.90 | 18,904,977.76 | 16,362,569.11 |
| 应交税费(元) | 604,800.83 | 501,411.26 | 380,997.69 | 252,385.59 |
| 应付利息(元) | 1,491,500.00 | - | 1,491,500.00 | - |
| 其他应付款(元) | 90,552,397.15 | 91,450,485.39 | 83,027,908.83 | 49,275,313.00 |
| 其他流动负债(元) | 51,260.34 | - | - | - |
| 流动负债合计(元) | 123,558,063.01 | 121,022,741.00 | 120,201,393.73 | 89,331,433.68 |
| 非流动负债： | ||||
| 负债合计(元) | 123,558,063.01 | 121,022,741.00 | 120,201,393.73 | 89,331,433.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,330,000.00 | 40,330,000.00 | 40,330,000.00 | 40,330,000.00 |
| 资本公积(元) | 77,725,771.17 | 77,725,771.17 | 77,725,771.17 | 77,725,771.17 |
| 盈余公积(元) | 8,261,895.42 | 8,261,895.42 | 8,261,895.42 | 8,261,895.42 |
| 未分配利润(元) | -64,354,210.54 | -54,229,061.56 | -53,447,261.26 | -25,275,962.24 |
| 归属于母公司股东权益合计(元) | 61,963,456.05 | 72,088,605.03 | 72,870,405.33 | 101,041,704.35 |
| 少数股东权益(元) | -4,389,976.64 | -3,615,386.30 | -3,524,183.67 | 740,909.47 |
| 股东权益合计(元) | 57,573,479.41 | 68,473,218.73 | 69,346,221.66 | 101,782,613.82 |
| 负债和股东权益合计(元) | 181,131,542.42 | 189,495,959.73 | 189,547,615.39 | 191,114,047.50 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | ||
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