| 2023年年报 | 2023年中报 | 2023年一季报 | 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) | 33,582,494.47 | 47,963,820.73 | 73,244,549.59 | 25,714,911.61 | 17,831,369.79 |
| 其中：交易性金融资产(元) | 6,105,760.00 | 74,285,668.33 | 46,078,725.31 | 89,265,176.72 | 80,119,365.59 |
| 应收票据及应收账款(元) | 32,925,019.01 | 27,012,479.63 | 22,091,413.86 | 26,429,626.40 | 26,137,628.95 |
| 其中：应收账款(元) | 32,925,019.01 | 27,012,479.63 | 22,091,413.86 | 26,429,626.40 | 26,137,628.95 |
| 预付款项(元) | 1,388,043.21 | 1,979,659.78 | 902,609.22 | 572,522.30 | 643,865.34 |
| 其他应收款(元) | 2,880,361.95 | 3,480,913.33 | 3,373,684.27 | 2,494,987.06 | 2,661,331.78 |
| 存货(元) | - | 204,216.41 | 229,933.85 | 225,812.07 | - |
| 其他流动资产(元) | 16,792.50 | 244,909.00 | 64,101.19 | 10,701.09 | 145,178.98 |
| 流动资产合计(元) | 76,898,471.14 | 155,171,667.21 | 145,985,017.29 | 144,713,737.25 | 127,538,740.43 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | 307,986.36 | 441,476.36 | - |
| 固定资产(元) | 1,394,433.33 | 1,525,908.01 | 1,578,565.90 | 1,682,563.71 | 2,030,780.65 |
| 使用权资产(元) | 7,100,269.83 | 3,990,111.94 | 4,738,617.90 | 2,322,574.21 | 3,582,586.66 |
| 无形资产(元) | 194,652.08 | 79,646.01 | - | - | - |
| 长期待摊费用(元) | 736,548.83 | 563,643.96 | 660,521.37 | 801,477.90 | 1,139,088.54 |
| 递延所得税资产(元) | 532,654.41 | 381,556.16 | 243,765.00 | 223,444.71 | 318,675.47 |
| 非流动资产合计(元) | 9,958,558.48 | 6,540,866.08 | 7,529,456.53 | 5,471,536.89 | 7,071,131.32 |
| 资产总计(元) | 86,857,029.62 | 161,712,533.29 | 153,514,473.82 | 150,185,274.14 | 134,609,871.75 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 1,252,660.79 | 891,145.95 | 952,332.80 | 1,576,467.20 | 3,190,574.91 |
| 其中：应付账款(元) | 1,252,660.79 | 891,145.95 | 952,332.80 | 1,576,467.20 | 3,190,574.91 |
| 合同负债(元) | 6,456,209.48 | 9,133,409.85 | 7,656,055.68 | 8,049,312.68 | 13,232,502.23 |
| 应付职工薪酬(元) | 8,324,961.97 | 5,412,505.80 | 5,550,255.88 | 5,961,360.55 | 5,026,761.40 |
| 应交税费(元) | 962,088.56 | 1,395,810.12 | 1,421,451.97 | 3,306,167.03 | 2,533,896.53 |
| 其他应付款(元) | 845,559.79 | 800,493.76 | 1,110,733.38 | 1,339,043.17 | 694,176.56 |
| 一年内到期的非流动负债(元) | 3,139,802.30 | 1,838,112.37 | 2,299,796.96 | 1,819,208.36 | 2,946,193.81 |
| 流动负债合计(元) | 20,981,282.89 | 19,471,477.85 | 18,990,626.67 | 22,051,558.99 | 27,624,105.44 |
| 非流动负债： | |||||
| 租赁负债(元) | 3,485,044.84 | 1,496,459.27 | 1,846,126.34 | 156,558.20 | 560,192.72 |
| 递延所得税负债(元) | 16,302.54 | 61,495.46 | 75,490.11 | 32,789.69 | 65,302.77 |
| 非流动负债合计(元) | 3,501,347.38 | 1,557,954.73 | 1,921,616.45 | 189,347.89 | 625,495.49 |
| 负债合计(元) | 24,482,630.27 | 21,029,432.58 | 20,912,243.12 | 22,240,906.88 | 28,249,600.93 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 38,350,000.00 | 38,350,000.00 | 38,350,000.00 | 38,350,000.00 | 38,350,000.00 |
| 资本公积(元) | 8,304,852.50 | 7,855,474.52 | 7,630,785.53 | 7,406,096.88 | 7,022,801.88 |
| 减：库存股(元) | 12,593,184.00 | - | - | - | - |
| 盈余公积(元) | 13,118,836.15 | 12,510,212.65 | 10,183,660.18 | 10,185,961.22 | 6,849,354.84 |
| 未分配利润(元) | 15,193,894.70 | 81,967,413.54 | 76,437,784.99 | 72,002,309.16 | 54,138,114.10 |
| 归属于母公司股东权益合计(元) | 62,374,399.35 | 140,683,100.71 | 132,602,230.70 | 127,944,367.26 | 106,360,270.82 |
| 股东权益合计(元) | 62,374,399.35 | 140,683,100.71 | 132,602,230.70 | 127,944,367.26 | 106,360,270.82 |
| 负债和股东权益合计(元) | 86,857,029.62 | 161,712,533.29 | 153,514,473.82 | 150,185,274.14 | 134,609,871.75 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-05-26 | 2023-04-20 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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