| 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) | 20,281,305.53 | 8,441,616.59 | 29,057,663.18 | 9,067,406.36 |
| 其中：交易性金融资产(元) | 10,004,082.19 | 26,074,465.75 | 10,005,666.67 | 29,107,104.26 |
| 应收票据及应收账款(元) | 4,518,593.09 | 2,173,076.12 | 1,792,014.32 | 2,730,963.42 |
| 其中：应收账款(元) | 4,518,593.09 | 2,173,076.12 | 1,792,014.32 | 2,730,963.42 |
| 预付款项(元) | 7,599.77 | 1,670,180.00 | 15,900.00 | 51,641.00 |
| 其他应收款(元) | 1,198,001.90 | 878,369.40 | 771,451.61 | 772,751.45 |
| 其他流动资产(元) | 295,469.65 | 296,178.63 | 113,206.66 | 163,514.85 |
| 流动资产合计(元) | 36,305,052.13 | 39,533,886.49 | 43,415,902.44 | 41,893,381.34 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 858,588.53 | 117,532.36 | - |
| 固定资产(元) | 3,959,427.63 | 4,196,234.79 | 3,997,609.12 | 4,343,376.67 |
| 使用权资产(元) | 11,066,152.37 | 30,132,631.85 | 33,195,449.12 | 34,825,339.20 |
| 递延所得税资产(元) | 2,464,951.63 | 3,437,596.74 | 3,420,406.40 | 3,524,878.45 |
| 非流动资产合计(元) | 17,490,531.63 | 38,625,051.91 | 40,730,997.00 | 42,693,594.32 |
| 资产总计(元) | 53,795,583.76 | 78,158,938.40 | 84,146,899.44 | 84,586,975.66 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 4,357,276.89 | 4,794,481.10 | 2,979,877.80 | 6,108,691.39 |
| 其中：应付账款(元) | 4,357,276.89 | 4,794,481.10 | 2,979,877.80 | 6,108,691.39 |
| 合同负债(元) | 2,033,487.09 | 2,005,684.58 | 2,264,382.47 | 3,527,222.69 |
| 应付职工薪酬(元) | 2,439,164.59 | 1,850,023.66 | 3,625,479.59 | 2,286,124.26 |
| 应交税费(元) | 41,391.46 | 176,426.79 | 194,219.10 | 69,995.86 |
| 其他应付款(元) | 1,992.53 | 26,448.53 | 27,964.53 | 30,344.63 |
| 一年内到期的非流动负债(元) | 3,591,151.81 | 5,872,408.63 | 5,728,342.70 | 5,602,573.45 |
| 其他流动负债(元) | - | 3,508.98 | 9,812.83 | 17,895.40 |
| 流动负债合计(元) | 12,464,464.37 | 14,728,982.27 | 14,830,079.02 | 17,642,847.68 |
| 非流动负债： | ||||
| 租赁负债(元) | 7,513,190.19 | 29,269,403.84 | 33,954,430.31 | 30,133,000.04 |
| 递延所得税负债(元) | 1,020.55 | 18,616.44 | 1,416.67 | - |
| 其他非流动负债(元) | - | 2,000.00 | 170,088.94 | - |
| 非流动负债合计(元) | 7,514,210.74 | 29,290,020.28 | 34,125,935.92 | 30,133,000.04 |
| 负债合计(元) | 19,978,675.11 | 44,019,002.55 | 48,956,014.94 | 47,775,847.72 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 |
| 资本公积(元) | 10,200,568.50 | 10,200,568.50 | 10,200,568.50 | 10,200,568.50 |
| 盈余公积(元) | 654,115.06 | 654,115.06 | 654,115.06 | 654,115.06 |
| 未分配利润(元) | -16,037,774.91 | -15,714,747.71 | -14,663,799.06 | -13,043,555.62 |
| 归属于母公司股东权益合计(元) | 33,816,908.65 | 34,139,935.85 | 35,190,884.50 | 36,811,127.94 |
| 股东权益合计(元) | 33,816,908.65 | 34,139,935.85 | 35,190,884.50 | 36,811,127.94 |
| 负债和股东权益合计(元) | 53,795,583.76 | 78,158,938.40 | 84,146,899.44 | 84,586,975.66 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-18 | 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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