| 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) | 7,381,284.70 | 12,325,754.96 | 43,580,178.88 | 50,682,543.70 |
| 其中：交易性金融资产(元) | 68,718,621.54 | 63,554,527.98 | 32,230,930.39 | 20,000,000.00 |
| 应收票据及应收账款(元) | 8,915,010.21 | 12,771,102.66 | 10,501,370.23 | 14,487,752.03 |
| 其中：应收账款(元) | 8,915,010.21 | 12,771,102.66 | 10,501,370.23 | 14,487,752.03 |
| 预付款项(元) | 419,515.69 | 124,635.08 | 256,158.38 | 326,977.21 |
| 其他应收款(元) | 3,867,852.63 | 3,634,076.46 | 2,979,462.88 | 3,872,010.06 |
| 存货(元) | 236,716.81 | - | - | - |
| 其他流动资产(元) | 622,739.51 | 250,723.69 | 116,950.56 | 1,252,828.97 |
| 流动资产合计(元) | 90,161,741.09 | 92,660,820.83 | 89,665,051.32 | 90,622,111.97 |
| 非流动资产： | ||||
| 固定资产(元) | 6,153,661.23 | 6,301,045.35 | 6,428,478.61 | 6,525,807.04 |
| 使用权资产(元) | 2,906,089.61 | 3,633,695.04 | 4,360,434.06 | 5,087,173.08 |
| 商誉(元) | 438,062.74 | 438,062.74 | 438,062.74 | 5,931,268.93 |
| 长期待摊费用(元) | 1,720,965.48 | 2,035,032.36 | 2,107,186.08 | 2,138,369.80 |
| 递延所得税资产(元) | 1,971,391.94 | 1,631,095.70 | 1,288,334.70 | 1,615,212.29 |
| 非流动资产合计(元) | 13,190,171.00 | 14,038,931.19 | 14,622,496.19 | 21,297,831.14 |
| 资产总计(元) | 103,351,912.09 | 106,699,752.02 | 104,287,547.51 | 111,919,943.11 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 3,841,796.45 | 5,098,156.46 | 3,555,990.71 | 5,262,496.50 |
| 其中：应付账款(元) | 3,841,796.45 | 5,098,156.46 | 3,555,990.71 | 5,262,496.50 |
| 合同负债(元) | 1,401,750.47 | 604,250.35 | 623,358.88 | 320,584.92 |
| 应付职工薪酬(元) | 1,482,433.24 | 873,902.25 | 1,720,714.16 | 1,009,618.01 |
| 应交税费(元) | 529,725.50 | 763,140.59 | 786,520.78 | 989,884.39 |
| 其他应付款(元) | 2,514,493.84 | 2,573,539.73 | 581,720.87 | 718,873.50 |
| 一年内到期的非流动负债(元) | 2,232,589.56 | 1,422,069.00 | 1,089,275.92 | 1,445,542.42 |
| 其他流动负债(元) | 2,084.89 | 3,313.33 | 3,337.57 | 18,434.15 |
| 流动负债合计(元) | 12,004,873.95 | 11,338,371.71 | 8,360,918.89 | 9,765,433.89 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,299,429.82 | 2,270,551.81 | 3,067,676.11 | 3,829,980.35 |
| 专项应付款(元) | 1,398,097.49 | 2,238,213.49 | 2,773,116.05 | 3,042,000.00 |
| 预计负债(元) | - | - | - | 34,614.52 |
| 递延所得税负债(元) | - | 65,179.20 | 33,139.56 | - |
| 非流动负债合计(元) | 2,697,527.31 | 4,573,944.50 | 5,873,931.72 | 6,906,594.87 |
| 负债合计(元) | 14,702,401.26 | 15,912,316.21 | 14,234,850.61 | 16,672,028.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 85,806,050.00 | 85,806,050.00 | 85,806,050.00 | 85,806,050.00 |
| 其他综合收益(元) | -9,376.42 | -5,113.18 | -2,214.96 | 1,219.21 |
| 未分配利润(元) | 2,474,749.13 | 4,243,048.38 | 3,250,883.06 | 8,152,340.91 |
| 归属于母公司股东权益合计(元) | 88,271,422.71 | 90,043,985.20 | 89,054,718.10 | 93,959,610.12 |
| 少数股东权益(元) | 378,088.12 | 743,450.61 | 997,978.80 | 1,288,304.23 |
| 股东权益合计(元) | 88,649,510.83 | 90,787,435.81 | 90,052,696.90 | 95,247,914.35 |
| 负债和股东权益合计(元) | 103,351,912.09 | 106,699,752.02 | 104,287,547.51 | 111,919,943.11 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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