| 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) | 45,848,983.46 | 49,761,231.56 | 50,771,960.33 | 35,891,347.01 |
| 应收票据及应收账款(元) | 5,276,735.18 | 5,617,008.34 | 4,998,523.13 | 3,027,579.23 |
| 其中：应收票据(元) | 100,000.00 | - | 100,000.00 | - |
| 其中：应收账款(元) | 5,176,735.18 | 5,617,008.34 | 4,898,523.13 | 3,027,579.23 |
| 预付款项(元) | 191.06 | 191.06 | 1,542.70 | 1,226.71 |
| 其他应收款(元) | 56,270.93 | 259,767.17 | 143,396.28 | 150,683.83 |
| 流动资产合计(元) | 51,182,180.63 | 55,638,198.13 | 55,915,422.44 | 39,070,836.78 |
| 非流动资产： | ||||
| 固定资产(元) | 812,728.91 | 579,636.46 | 841,806.43 | 762,613.32 |
| 使用权资产(元) | 2,389,246.47 | - | - | - |
| 无形资产(元) | 284,000.00 | 284,000.00 | 284,000.00 | 284,000.00 |
| 递延所得税资产(元) | 265,820.91 | 258,056.71 | 235,337.04 | 218,685.43 |
| 其他非流动资产(元) | 10,000,000.00 | - | - | - |
| 非流动资产合计(元) | 13,751,796.29 | 1,121,693.17 | 1,361,143.47 | 1,265,298.75 |
| 资产总计(元) | 64,933,976.92 | 56,759,891.30 | 57,276,565.91 | 40,336,135.53 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 353,306.52 | 2,444,156.52 | 801,956.52 | 665,956.52 |
| 其中：应付账款(元) | 353,306.52 | 2,444,156.52 | 801,956.52 | 665,956.52 |
| 合同负债(元) | 5,447,286.87 | 4,743,545.77 | 7,400,332.48 | 4,877,640.31 |
| 应付职工薪酬(元) | 3,560,000.00 | 2,768,555.49 | 4,900,000.00 | 700,000.00 |
| 应交税费(元) | 327,970.48 | 295,570.41 | 716,195.69 | 154,295.86 |
| 其他应付款(元) | 612,643.83 | 455,096.58 | 442,881.94 | 461,442.18 |
| 一年内到期的非流动负债(元) | 1,200,163.87 | - | - | - |
| 流动负债合计(元) | 11,501,371.57 | 10,706,924.77 | 14,261,366.63 | 6,859,334.87 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,241,569.52 | - | - | - |
| 递延收益(元) | 1,655,000.00 | - | - | 750,000.00 |
| 非流动负债合计(元) | 2,896,569.52 | - | - | 750,000.00 |
| 负债合计(元) | 14,397,941.09 | 10,706,924.77 | 14,261,366.63 | 7,609,334.87 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 383,593.71 | 383,593.71 | 383,593.71 | 383,593.71 |
| 盈余公积(元) | 3,977,507.73 | 3,225,424.07 | 3,225,424.07 | 2,406,016.06 |
| 未分配利润(元) | 26,174,934.39 | 22,443,948.75 | 19,406,181.50 | 9,937,190.89 |
| 归属于母公司股东权益合计(元) | 50,536,035.83 | 46,052,966.53 | 43,015,199.28 | 32,726,800.66 |
| 股东权益合计(元) | 50,536,035.83 | 46,052,966.53 | 43,015,199.28 | 32,726,800.66 |
| 负债和股东权益合计(元) | 64,933,976.92 | 56,759,891.30 | 57,276,565.91 | 40,336,135.53 |
| 公告日期 | 2024-04-16 | 2023-08-16 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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