| 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) | 3,818,747.10 | 27,263,893.84 | 4,972,090.79 | 11,848,797.22 |
| 其中：交易性金融资产(元) | 38,300,000.00 | 21,600,000.00 | 40,200,000.00 | 29,210,000.00 |
| 应收票据及应收账款(元) | 10,294,613.13 | 19,499,035.13 | 19,684,439.00 | 23,183,230.98 |
| 其中：应收账款(元) | 10,294,613.13 | 19,499,035.13 | 19,684,439.00 | 23,183,230.98 |
| 预付款项(元) | 6,149,159.83 | 7,602,252.57 | 8,656,013.23 | 11,075,693.08 |
| 其他应收款(元) | 4,569,240.73 | 4,135,373.54 | 4,736,144.00 | 8,032,798.42 |
| 存货(元) | 8,287.26 | 8,287.26 | 9,217.95 | 1,923,122.64 |
| 其他流动资产(元) | 1,479,350.47 | 1,001,998.84 | 781,959.50 | 646,560.60 |
| 流动资产合计(元) | 64,619,398.52 | 81,110,841.18 | 79,039,864.47 | 85,920,202.94 |
| 非流动资产： | ||||
| 长期股权投资(元) | 15,997,142.25 | 16,400,656.67 | 16,400,656.67 | 15,998,208.28 |
| 其他非流动金融资产(元) | 37,335,624.05 | 44,226,593.62 | 44,239,174.27 | 58,706,424.06 |
| 固定资产(元) | 955,949.43 | 964,674.24 | 1,186,404.23 | 1,492,467.79 |
| 使用权资产(元) | 2,546,162.95 | 2,960,956.22 | 3,454,267.76 | 3,941,749.83 |
| 无形资产(元) | 226,250.77 | 265,356.37 | 313,895.77 | 391,114.59 |
| 商誉(元) | - | 5,018,516.92 | 5,018,516.92 | 5,018,516.92 |
| 长期待摊费用(元) | 126,646.08 | 128,111.60 | 152,801.66 | 171,472.40 |
| 递延所得税资产(元) | - | - | - | 67,315.26 |
| 非流动资产合计(元) | 57,187,775.53 | 69,964,865.64 | 70,765,717.28 | 85,787,269.13 |
| 资产总计(元) | 121,807,174.05 | 151,075,706.82 | 149,805,581.75 | 171,707,472.07 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 15,666,370.63 | 25,430,550.36 | 19,955,554.89 | 17,377,290.10 |
| 其中：应付账款(元) | 15,666,370.63 | 25,430,550.36 | 19,955,554.89 | 17,377,290.10 |
| 合同负债(元) | 4,834,277.66 | 6,712,833.54 | 6,818,129.91 | 12,974,925.51 |
| 应付职工薪酬(元) | 811,591.00 | 970,566.30 | 1,220,822.27 | 1,152,629.12 |
| 应交税费(元) | 319,557.76 | 672,642.75 | 958,872.49 | 1,335,881.15 |
| 其他应付款(元) | 3,513,241.28 | 5,611,674.01 | 4,979,741.59 | 5,266,607.37 |
| 一年内到期的非流动负债(元) | 1,055,756.97 | 1,020,731.60 | 1,020,731.60 | 868,509.72 |
| 其他流动负债(元) | 289,982.56 | 402,770.01 | 409,013.55 | 778,495.53 |
| 流动负债合计(元) | 26,490,777.86 | 40,821,768.57 | 35,362,866.30 | 39,754,338.50 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,522,348.95 | 2,063,951.53 | 2,409,683.50 | 2,587,986.35 |
| 递延收益(元) | 136,155.15 | 136,155.15 | 136,155.15 | 136,155.15 |
| 递延所得税负债(元) | - | - | - | 1,682,007.50 |
| 非流动负债合计(元) | 1,658,504.10 | 2,200,106.68 | 2,545,838.65 | 4,406,149.00 |
| 负债合计(元) | 28,149,281.96 | 43,021,875.25 | 37,908,704.95 | 44,160,487.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 127,200,000.00 | 127,200,000.00 | 127,200,000.00 | 127,200,000.00 |
| 资本公积(元) | 30,316,782.00 | 30,089,672.86 | 30,091,190.65 | 29,567,934.62 |
| 盈余公积(元) | 13,618,582.72 | 13,618,582.72 | 13,618,582.72 | 13,618,582.72 |
| 未分配利润(元) | -69,926,542.55 | -57,611,086.96 | -56,033,149.13 | -41,439,692.87 |
| 归属于母公司股东权益合计(元) | 101,208,822.17 | 113,297,168.62 | 114,876,624.24 | 128,946,824.47 |
| 少数股东权益(元) | -7,550,930.08 | -5,243,337.05 | -2,979,747.44 | -1,399,839.90 |
| 股东权益合计(元) | 93,657,892.09 | 108,053,831.57 | 111,896,876.80 | 127,546,984.57 |
| 负债和股东权益合计(元) | 121,807,174.05 | 151,075,706.82 | 149,805,581.75 | 171,707,472.07 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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