| 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) | 10,503,201.26 | 5,593,669.37 | 8,882,357.53 | 12,044,704.94 |
| 其中：交易性金融资产(元) | 68,101,132.67 | 63,759,400.89 | 67,989,682.92 | 50,603,451.76 |
| 应收票据及应收账款(元) | 753,352.07 | 667,343.36 | 849,374.58 | 1,052,377.49 |
| 其中：应收账款(元) | 753,352.07 | 667,343.36 | 849,374.58 | 1,052,377.49 |
| 预付款项(元) | 531,741.69 | 602,665.48 | 494,618.01 | 436,619.30 |
| 其他应收款(元) | 389,068.20 | 366,545.50 | 403,496.38 | 485,203.90 |
| 其他流动资产(元) | 348,196.96 | - | 493,853.15 | - |
| 流动资产合计(元) | 80,626,692.85 | 70,989,624.60 | 79,113,382.57 | 64,622,357.39 |
| 非流动资产： | ||||
| 固定资产(元) | 252,236.86 | 292,835.46 | 204,228.94 | 301,423.74 |
| 使用权资产(元) | 3,525,283.84 | 608,376.44 | 1,129,841.90 | - |
| 长期待摊费用(元) | 56,241.80 | 222,189.80 | 356,272.30 | 598,432.30 |
| 递延所得税资产(元) | 562,235.22 | 40,914.49 | 25,843.75 | 18,228.02 |
| 非流动资产合计(元) | 4,395,997.72 | 1,164,316.19 | 1,716,186.89 | 918,084.06 |
| 资产总计(元) | 85,022,690.57 | 72,153,940.79 | 80,829,569.46 | 65,540,441.45 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 173,268.63 | 0.32 | 142,153.84 | 299,057.91 |
| 其中：应付账款(元) | 173,268.63 | 0.32 | 142,153.84 | 299,057.91 |
| 合同负债(元) | 19,562,040.42 | 19,816,593.11 | 18,270,835.40 | 15,162,183.66 |
| 应付职工薪酬(元) | 1,920,416.38 | 890,366.09 | 2,383,671.00 | 649,347.23 |
| 应交税费(元) | 208,858.66 | 780,593.10 | 268,821.86 | 1,227,864.34 |
| 其他应付款(元) | 39,994.98 | 7,297.75 | 3,681.75 | 92,720.60 |
| 一年内到期的非流动负债(元) | 1,074,512.38 | 778,540.39 | 1,042,882.43 | - |
| 流动负债合计(元) | 22,979,091.45 | 22,273,390.76 | 22,112,046.28 | 17,431,173.74 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,562,238.02 | - | 193,641.50 | - |
| 递延所得税负债(元) | 650,033.24 | 128,442.03 | 87,984.33 | 30,272.61 |
| 非流动负债合计(元) | 3,212,271.26 | 128,442.03 | 281,625.83 | 30,272.61 |
| 负债合计(元) | 26,191,362.71 | 22,401,832.79 | 22,393,672.11 | 17,461,446.35 |
| 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) | 456,102.55 | 456,102.55 | 456,102.55 | 456,102.55 |
| 盈余公积(元) | 9,829,230.39 | 8,033,610.32 | 8,033,610.32 | 6,154,218.19 |
| 未分配利润(元) | 28,545,994.92 | 21,262,395.13 | 29,946,184.48 | 21,468,674.36 |
| 归属于母公司股东权益合计(元) | 58,831,327.86 | 49,752,108.00 | 58,435,897.35 | 48,078,995.10 |
| 股东权益合计(元) | 58,831,327.86 | 49,752,108.00 | 58,435,897.35 | 48,078,995.10 |
| 负债和股东权益合计(元) | 85,022,690.57 | 72,153,940.79 | 80,829,569.46 | 65,540,441.45 |
| 公告日期 | 2024-04-19 | 2023-08-16 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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