| 2024年中报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 13,552,224.39 | 32,003,443.23 | 82,755,248.24 | 91,082,597.54 | 63,231,792.91 |
| 其中：交易性金融资产(元) | 43,218,685.06 | 14,340,232.91 | 18,254,534.47 | 15,558,652.05 | 30,629,720.07 |
| 应收票据及应收账款(元) | 611,486.50 | 492,157.00 | 792,557.20 | 1,070,906.15 | 1,308,036.70 |
| 其中：应收账款(元) | 611,486.50 | 492,157.00 | 792,557.20 | 1,070,906.15 | 1,308,036.70 |
| 预付款项(元) | 5,992,320.00 | 155,000.00 | - | - | - |
| 其他应收款(元) | 317,092.90 | 252,685.00 | 181,612.36 | 287,531.25 | 311,049.57 |
| 存货(元) | 263,556.60 | 23,934.96 | 40,398.24 | 1,769.91 | 5,513.28 |
| 合同资产(元) | 79,737.25 | 101,442.25 | - | - | - |
| 其他流动资产(元) | 40,333,626.93 | 60,392,005.91 | 369,579.49 | 288,451.80 | 254,336.37 |
| 流动资产合计(元) | 104,368,729.63 | 107,760,901.26 | 102,393,930.00 | 108,289,908.70 | 95,740,448.90 |
| 非流动资产： | |||||
| 固定资产(元) | 1,040,243.23 | 1,067,684.81 | 1,113,323.58 | 990,941.20 | 786,139.81 |
| 使用权资产(元) | 2,987,491.66 | 3,795,410.91 | 3,846,585.29 | 4,503,155.55 | 3,736,033.79 |
| 无形资产(元) | 301,991.61 | 363,859.83 | 425,881.13 | 406,887.38 | 292,409.41 |
| 递延所得税资产(元) | 1,536,448.13 | 1,440,259.27 | 1,151,270.87 | 669,169.56 | 771,352.49 |
| 其他非流动资产(元) | - | 26,519.00 | 26,519.00 | 224,333.40 | 100,000.00 |
| 非流动资产合计(元) | 5,866,174.63 | 6,693,733.82 | 6,563,579.87 | 6,794,487.09 | 5,685,935.50 |
| 资产总计(元) | 110,234,904.26 | 114,454,635.08 | 108,957,509.87 | 115,084,395.79 | 101,426,384.40 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 15.00 | 15.00 | 259,539.25 | 68,849.25 | 102,843.78 |
| 其中：应付账款(元) | 15.00 | 15.00 | 259,539.25 | 68,849.25 | 102,843.78 |
| 合同负债(元) | 32,330,812.70 | 27,390,973.23 | 26,828,588.46 | 26,983,290.57 | 25,947,345.85 |
| 应付职工薪酬(元) | 1,915,877.23 | 5,234,595.89 | 2,307,205.95 | 5,017,675.51 | 1,959,402.75 |
| 应交税费(元) | 823,327.48 | 1,782,901.59 | 1,424,759.03 | 852,761.39 | 638,986.21 |
| 其他应付款(元) | 110,493.96 | 28,477.02 | 65,913.60 | 55,112.94 | 8,012.32 |
| 一年内到期的非流动负债(元) | 1,736,408.61 | 3,147,637.23 | 2,066,650.52 | 2,997,478.10 | 1,498,739.05 |
| 其他流动负债(元) | 799,115.76 | 90,289.24 | 157,170.33 | 135,719.74 | 130,000.28 |
| 流动负债合计(元) | 37,716,050.74 | 37,674,889.20 | 33,109,827.14 | 36,110,887.50 | 30,285,330.24 |
| 非流动负债： | |||||
| 租赁负债(元) | 2,337,418.30 | 2,337,418.30 | 2,681,387.67 | 3,143,825.84 | 3,125,275.90 |
| 递延收益(元) | 85,432.83 | 113,910.45 | - | - | - |
| 非流动负债合计(元) | 2,422,851.13 | 2,451,328.75 | 2,681,387.67 | 3,143,825.84 | 3,125,275.90 |
| 负债合计(元) | 40,138,901.87 | 40,126,217.95 | 35,791,214.81 | 39,254,713.34 | 33,410,606.14 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 462,294.79 | 462,294.79 | 462,294.79 | 462,294.79 | 462,294.79 |
| 盈余公积(元) | 15,716,740.87 | 15,716,740.87 | 14,272,981.63 | 14,272,981.63 | 12,519,182.94 |
| 未分配利润(元) | 23,327,371.69 | 27,067,014.38 | 26,702,651.32 | 29,023,962.46 | 22,646,541.74 |
| 归属于母公司股东权益合计(元) | 69,506,407.35 | 73,246,050.04 | 71,437,927.74 | 73,759,238.88 | 65,628,019.47 |
| 少数股东权益(元) | 589,595.04 | 1,082,367.09 | 1,728,367.32 | 2,070,443.57 | 2,387,758.79 |
| 股东权益合计(元) | 70,096,002.39 | 74,328,417.13 | 73,166,295.06 | 75,829,682.45 | 68,015,778.26 |
| 负债和股东权益合计(元) | 110,234,904.26 | 114,454,635.08 | 108,957,509.87 | 115,084,395.79 | 101,426,384.40 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-22 | 2023-04-17 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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