| 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) | 5,364,291.56 | 14,235,546.42 | 14,691,606.90 | 5,754,434.16 |
| 其中：交易性金融资产(元) | 78,625,893.48 | 65,075,755.81 | 77,594,755.81 | 83,912,000.00 |
| 预付款项(元) | 2,068,411.57 | 2,094,843.42 | 1,791,050.29 | 2,821,776.69 |
| 其他应收款(元) | 943,193.99 | 1,372,275.93 | 910,190.46 | 807,329.15 |
| 其他流动资产(元) | 2,412,840.16 | 2,357,795.07 | 2,357,795.07 | 751,964.91 |
| 流动资产合计(元) | 89,414,630.76 | 85,136,216.65 | 97,345,398.53 | 94,047,504.91 |
| 非流动资产： | ||||
| 固定资产(元) | 1,422,561.62 | 1,717,959.75 | 1,553,793.14 | 1,697,458.30 |
| 使用权资产(元) | 3,115,156.35 | 5,688,601.27 | 5,098,143.24 | 6,412,688.80 |
| 无形资产(元) | 7,833,937.82 | 8,834,937.66 | 9,681,474.86 | 10,738,623.35 |
| 长期待摊费用(元) | 650,534.93 | 486,582.52 | 759,749.55 | 834,642.19 |
| 递延所得税资产(元) | 369,922.16 | - | - | - |
| 其他非流动资产(元) | 6,616,773.65 | 7,662,678.07 | 7,702,100.07 | 7,625,927.23 |
| 非流动资产合计(元) | 20,008,886.53 | 24,390,759.27 | 24,795,260.86 | 27,309,339.87 |
| 资产总计(元) | 109,423,517.29 | 109,526,975.92 | 122,140,659.39 | 121,356,844.78 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 34,844.00 | 27,083.00 | 28,853.00 | - |
| 其中：应付账款(元) | 34,844.00 | 27,083.00 | 28,853.00 | - |
| 合同负债(元) | 105,754,413.51 | 97,683,082.76 | 107,050,936.03 | 113,698,054.05 |
| 应付职工薪酬(元) | 7,160,323.16 | 6,358,251.47 | 7,118,336.18 | 6,775,943.26 |
| 应交税费(元) | 2,503,998.67 | 457,198.40 | 588,308.80 | 554,649.89 |
| 其他应付款(元) | 234,169.74 | 201,888.12 | 577,500.50 | 334,312.02 |
| 一年内到期的非流动负债(元) | 1,587,944.67 | 2,685,461.95 | 4,267,582.28 | 1,753,317.85 |
| 其他流动负债(元) | 1,359.80 | - | - | - |
| 流动负债合计(元) | 117,277,053.55 | 107,412,965.70 | 119,631,516.79 | 123,116,277.07 |
| 非流动负债： | ||||
| 租赁负债(元) | 642,151.68 | 2,709,172.00 | 1,078,615.12 | 5,111,265.61 |
| 递延所得税负债(元) | 503,984.65 | - | - | - |
| 非流动负债合计(元) | 1,146,136.33 | 2,709,172.00 | 1,078,615.12 | 5,111,265.61 |
| 负债合计(元) | 118,423,189.88 | 110,122,137.70 | 120,710,131.91 | 128,227,542.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 16,670,000.00 | 16,670,000.00 | 16,670,000.00 | 16,670,000.00 |
| 资本公积(元) | 641,996.96 | 641,996.96 | 641,996.96 | 641,996.96 |
| 未分配利润(元) | -26,311,669.55 | -17,907,158.74 | -15,881,469.48 | -24,182,694.86 |
| 归属于母公司股东权益合计(元) | -8,999,672.59 | -595,161.78 | 1,430,527.48 | -6,870,697.90 |
| 股东权益合计(元) | -8,999,672.59 | -595,161.78 | 1,430,527.48 | -6,870,697.90 |
| 负债和股东权益合计(元) | 109,423,517.29 | 109,526,975.92 | 122,140,659.39 | 121,356,844.78 |
| 公告日期 | 2024-04-17 | 2023-08-09 | 2023-04-13 | 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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