| 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) | 702,088.23 | 51,134.84 | 1,863,000.85 | 632,098.62 | 683,513.74 |
| 应收票据及应收账款(元) | 1,391,757.79 | 1,658,821.95 | 1,520,795.36 | 1,675,011.05 | 1,704,868.37 |
| 其中：应收账款(元) | 1,391,757.79 | 1,658,821.95 | 1,520,795.36 | 1,675,011.05 | 1,704,868.37 |
| 预付款项(元) | 423,311.70 | 495,990.06 | 88,430,765.06 | 101,126,892.28 | 15,919,789.82 |
| 其他应收款(元) | 2,590,648.22 | 2,796,563.76 | 2,554,644.56 | 2,725,790.14 | 3,759,753.09 |
| 存货(元) | 17,441.59 | 145,369.91 | 154,529.32 | 141,469.55 | 133,195.21 |
| 其他流动资产(元) | 481,660.72 | 510,927.27 | 414,294.52 | 304,006.80 | 304,006.80 |
| 流动资产合计(元) | 5,606,908.25 | 5,658,807.79 | 94,938,029.67 | 106,605,268.44 | 22,505,127.03 |
| 非流动资产： | |||||
| 长期股权投资(元) | 1,917,889.85 | 1,973,402.70 | 2,054,767.68 | 2,030,977.23 | 2,111,669.85 |
| 其他非流动金融资产(元) | - | 16,470.63 | 16,470.63 | 16,470.63 | 16,470.63 |
| 固定资产(元) | 27,532.94 | 27,532.94 | 27,532.94 | 27,842.69 | 27,842.69 |
| 使用权资产(元) | 809,444.23 | 202,221.13 | 908,926.15 | 1,374,936.75 | 226,812.21 |
| 无形资产(元) | 79,075,200.00 | 86,775,000.00 | 93,450,000.00 | 97,787,500.00 | 100,125,000.00 |
| 非流动资产合计(元) | 81,830,067.02 | 88,994,627.40 | 96,457,697.40 | 101,237,727.30 | 102,507,795.38 |
| 资产总计(元) | 87,436,975.27 | 94,653,435.19 | 191,395,727.07 | 207,842,995.74 | 125,012,922.41 |
| 流动负债： | |||||
| 短期借款(元) | 7,500,000.00 | 3,000,000.00 | 10,000,000.00 | 11,500,000.00 | 11,500,000.00 |
| 应付票据及应付账款(元) | 2,556,747.33 | 2,890,131.53 | 2,766,496.53 | 2,097,284.64 | 2,097,284.64 |
| 其中：应付账款(元) | 2,556,747.33 | 2,890,131.53 | 2,766,496.53 | 2,097,284.64 | 2,097,284.64 |
| 合同负债(元) | 1,803,447.30 | 237,726.14 | 88,286,944.19 | 100,884,280.37 | 15,670,827.62 |
| 应付职工薪酬(元) | 5,054,479.37 | 5,227,604.33 | 4,973,519.59 | 4,609,795.22 | 4,357,991.90 |
| 应交税费(元) | 118,232.11 | 206,055.38 | 173,355.96 | 105,375.91 | 118,024.92 |
| 其他应付款(元) | 31,586,801.89 | 28,979,892.81 | 33,955,636.85 | 30,265,542.16 | 29,205,025.61 |
| 一年内到期的非流动负债(元) | 641,860.71 | 92,100.72 | 798,805.74 | 1,571,051.91 | 321,109.41 |
| 流动负债合计(元) | 49,261,568.71 | 40,633,510.91 | 140,954,758.86 | 151,033,330.21 | 63,270,264.10 |
| 非流动负债： | |||||
| 长期借款(元) | 15,000,000.00 | 15,000,000.00 | - | - | - |
| 预计负债(元) | - | 31,820.77 | 31,820.77 | - | - |
| 递延所得税负债(元) | 25,137.53 | - | - | - | - |
| 非流动负债合计(元) | 15,025,137.53 | 15,031,820.77 | 31,820.77 | - | - |
| 负债合计(元) | 64,286,706.24 | 55,665,331.68 | 140,986,579.63 | 151,033,330.21 | 63,270,264.10 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 92,108,040.00 | 92,108,040.00 | 92,108,040.00 | 92,108,040.00 | 92,108,040.00 |
| 资本公积(元) | 73,454,117.83 | 73,454,117.83 | 73,454,117.83 | 74,499,112.83 | 74,499,112.83 |
| 盈余公积(元) | 5,088,104.63 | 5,088,104.63 | 5,088,104.63 | 5,088,104.63 | 5,088,104.63 |
| 未分配利润(元) | -146,705,928.33 | -130,869,481.11 | -119,451,310.56 | -112,672,662.43 | -107,788,553.25 |
| 归属于母公司股东权益合计(元) | 23,944,334.13 | 39,780,781.35 | 51,198,951.90 | 59,022,595.03 | 63,906,704.21 |
| 少数股东权益(元) | -794,065.10 | -792,677.84 | -789,804.46 | -2,212,929.50 | -2,164,045.90 |
| 股东权益合计(元) | 23,150,269.03 | 38,988,103.51 | 50,409,147.44 | 56,809,665.53 | 61,742,658.31 |
| 负债和股东权益合计(元) | 87,436,975.27 | 94,653,435.19 | 191,395,727.07 | 207,842,995.74 | 125,012,922.41 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-10-27 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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