| 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) | 4,211,981.89 | 1,316,973.92 | 9,715,588.21 | 3,766,096.43 |
| 其中：交易性金融资产(元) | 2,300,261.40 | - | 2,021,293.67 | - |
| 应收票据及应收账款(元) | 23,676,028.11 | 35,251,001.41 | 35,596,757.68 | 21,710,114.99 |
| 其中：应收账款(元) | 23,676,028.11 | 35,251,001.41 | 35,596,757.68 | 21,710,114.99 |
| 预付款项(元) | 28,120.00 | - | 160,000.00 | - |
| 其他应收款(元) | 2,383,335.41 | 2,116,590.59 | 1,827,262.15 | 1,857,883.94 |
| 其他流动资产(元) | 1,275,572.74 | 450,291.29 | 159,823.38 | 241,249.36 |
| 流动资产合计(元) | 33,875,299.55 | 39,134,857.21 | 49,480,725.09 | 27,575,344.72 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 3,000,000.00 | 3,000,000.00 | 1,000,000.00 | - |
| 其他非流动金融资产(元) | 260,000.00 | - | - | - |
| 固定资产(元) | 235,992.53 | 114,483.56 | 11,493.15 | 35,025.52 |
| 使用权资产(元) | 1,516,821.69 | 959,034.37 | 1,209,785.77 | 208,035.64 |
| 无形资产(元) | 83,333.33 | 83,333.31 | 183,333.33 | - |
| 递延所得税资产(元) | 571,545.10 | 146,209.98 | 182,497.10 | 14,248.08 |
| 其他非流动资产(元) | - | 1,073,535.19 | - | 145,500.00 |
| 非流动资产合计(元) | 5,667,692.65 | 5,376,596.41 | 2,587,109.35 | 402,809.24 |
| 资产总计(元) | 39,542,992.20 | 44,511,453.62 | 52,067,834.44 | 27,978,153.96 |
| 流动负债： | ||||
| 短期借款(元) | - | 10,000,000.00 | 10,000,000.00 | - |
| 应付票据及应付账款(元) | - | 21,500.00 | 54,500.00 | - |
| 其中：应付账款(元) | - | 21,500.00 | 54,500.00 | - |
| 预收款项(元) | - | 57,700.00 | - | - |
| 应付职工薪酬(元) | 16,056,541.54 | 10,836,983.39 | 19,232,120.66 | 7,619,003.40 |
| 应交税费(元) | 1,551,888.72 | 865,226.88 | 2,541,527.50 | 875,797.73 |
| 其他应付款(元) | 274,267.58 | 2,565,715.73 | 606,243.60 | 3,608,505.34 |
| 一年内到期的非流动负债(元) | 776,211.28 | 485,054.11 | 529,888.88 | 197,147.15 |
| 流动负债合计(元) | 18,658,909.12 | 24,832,180.11 | 32,964,280.64 | 12,300,453.62 |
| 非流动负债： | ||||
| 租赁负债(元) | 638,923.44 | 452,352.23 | 670,777.06 | - |
| 递延所得税负债(元) | 379,205.42 | - | 11,279.96 | 501.55 |
| 非流动负债合计(元) | 1,018,128.86 | 452,352.23 | 682,057.02 | 501.55 |
| 负债合计(元) | 19,677,037.98 | 25,284,532.34 | 33,646,337.66 | 12,300,955.17 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 292,044.70 | 292,044.70 | 292,044.70 | 292,044.70 |
| 盈余公积(元) | 2,028,569.37 | 1,949,855.72 | 1,949,855.72 | 1,581,167.11 |
| 未分配利润(元) | 7,520,079.06 | 7,011,944.76 | 6,179,596.36 | 3,803,986.98 |
| 归属于母公司股东权益合计(元) | 19,840,693.13 | 19,253,845.18 | 18,421,496.78 | 15,677,198.79 |
| 少数股东权益(元) | 25,261.09 | -26,923.90 | - | - |
| 股东权益合计(元) | 19,865,954.22 | 19,226,921.28 | 18,421,496.78 | 15,677,198.79 |
| 负债和股东权益合计(元) | 39,542,992.20 | 44,511,453.62 | 52,067,834.44 | 27,978,153.96 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |