| 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) | 17,251,737.52 | 14,672,521.36 | 9,275,958.95 | 7,639,541.82 |
| 应收票据及应收账款(元) | 751,199.60 | 1,471,012.60 | 816,663.44 | 2,210,888.06 |
| 其中：应收账款(元) | 751,199.60 | 1,471,012.60 | 816,663.44 | 2,210,888.06 |
| 预付款项(元) | 1,218,035.32 | 540,374.95 | 602,563.63 | 2,015,368.07 |
| 其他应收款(元) | 320,082.04 | 588,462.11 | 639,850.24 | 1,399,192.90 |
| 其他流动资产(元) | 248,754.34 | 223,241.22 | 245,087.77 | 203,995.93 |
| 流动资产合计(元) | 19,789,808.82 | 17,495,612.24 | 11,580,124.03 | 13,468,986.78 |
| 非流动资产： | ||||
| 固定资产(元) | 166,914.98 | 71,427.93 | 59,223.73 | 83,375.88 |
| 使用权资产(元) | 1,975,772.96 | 2,373,740.67 | 2,740,588.29 | 3,122,995.96 |
| 无形资产(元) | 1,852,201.33 | 2,238,993.73 | 2,371,069.15 | 536,163.49 |
| 长期待摊费用(元) | 345,553.26 | 435,697.62 | 525,841.98 | - |
| 非流动资产合计(元) | 4,340,442.53 | 5,119,859.95 | 5,696,723.15 | 3,742,535.33 |
| 资产总计(元) | 24,130,251.35 | 22,615,472.19 | 17,276,847.18 | 17,211,522.11 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 18,493.55 | 18,493.55 | 18,493.55 | 78,493.55 |
| 其中：应付账款(元) | 18,493.55 | 18,493.55 | 18,493.55 | 78,493.55 |
| 合同负债(元) | 1,051,053.41 | 926,559.15 | 834,918.94 | 887,720.69 |
| 应付职工薪酬(元) | 1,969,073.50 | 758,957.90 | 1,978,957.90 | 698,957.90 |
| 应交税费(元) | 22,932.41 | 139,269.44 | 28,864.37 | 142,471.38 |
| 其他应付款(元) | 1,738,136.63 | 1,989,757.00 | 1,765,615.61 | 1,774,408.95 |
| 一年内到期的非流动负债(元) | 898,617.90 | 923,562.13 | 923,562.13 | 879,582.98 |
| 其他流动负债(元) | 63,063.20 | - | 50,095.14 | 520.64 |
| 流动负债合计(元) | 5,761,370.60 | 4,756,599.17 | 5,600,507.64 | 4,462,156.09 |
| 非流动负债： | ||||
| 租赁负债(元) | 927,517.52 | 1,853,742.13 | 1,790,041.71 | 2,728,253.99 |
| 专项应付款(元) | 194,164.06 | 8,273.40 | 10,553.00 | 10,000.00 |
| 预计负债(元) | 23,794.17 | 14,481.81 | 42,094.69 | 23,760.46 |
| 非流动负债合计(元) | 1,145,475.75 | 1,876,497.34 | 1,842,689.40 | 2,762,014.45 |
| 负债合计(元) | 6,906,846.35 | 6,633,096.51 | 7,443,197.04 | 7,224,170.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 16,040,000.00 | 16,040,000.00 | 16,040,000.00 | 16,040,000.00 |
| 资本公积(元) | 18,541,624.90 | 18,541,624.90 | 18,541,624.90 | 18,541,624.90 |
| 盈余公积(元) | 1,798,203.70 | 1,798,203.70 | 1,798,203.70 | 1,798,203.70 |
| 未分配利润(元) | -18,504,561.37 | -19,810,809.57 | -25,959,535.11 | -25,832,582.25 |
| 归属于母公司股东权益合计(元) | 17,875,267.23 | 16,569,019.03 | 10,420,293.49 | 10,547,246.35 |
| 少数股东权益(元) | -651,862.23 | -586,643.35 | -586,643.35 | -559,894.78 |
| 股东权益合计(元) | 17,223,405.00 | 15,982,375.68 | 9,833,650.14 | 9,987,351.57 |
| 负债和股东权益合计(元) | 24,130,251.35 | 22,615,472.19 | 17,276,847.18 | 17,211,522.11 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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