| 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) | 14,635,969.64 | 41,847,925.03 | 53,771,101.47 | 61,872,240.64 |
| 其中：交易性金融资产(元) | 45,158,417.48 | 40,087,599.83 | 25,087,599.83 | 45,002,599.40 |
| 应收票据及应收账款(元) | 139,975.85 | 22,576.75 | 240,239.80 | 16,150.00 |
| 其中：应收账款(元) | 139,975.85 | 22,576.75 | 240,239.80 | 16,150.00 |
| 预付款项(元) | 344,449.21 | 307,210.64 | 466,970.35 | 256,755.26 |
| 其他应收款(元) | 1,789,589.84 | 1,989,720.77 | 2,108,414.14 | 2,239,592.23 |
| 其他流动资产(元) | 25,007,321.48 | 15,144,449.16 | 15,166,777.48 | 243,407.30 |
| 流动资产合计(元) | 87,075,723.50 | 99,399,482.18 | 96,841,103.07 | 109,630,744.83 |
| 非流动资产： | ||||
| 固定资产(元) | 1,112,972.38 | 1,297,593.45 | 1,316,260.30 | 1,400,983.53 |
| 使用权资产(元) | 7,072,361.16 | 8,841,192.46 | 9,502,273.81 | 12,582,602.97 |
| 无形资产(元) | 16,380.00 | 18,900.00 | 21,420.00 | 23,940.00 |
| 商誉(元) | - | 1,431,144.20 | 1,431,144.20 | 1,431,144.20 |
| 长期待摊费用(元) | - | 840.00 | 1,680.00 | 2,520.00 |
| 递延所得税资产(元) | 607,656.10 | 890,903.42 | 948,174.43 | 154,709.51 |
| 其他非流动资产(元) | 2,273,101.00 | - | - | - |
| 非流动资产合计(元) | 11,082,470.64 | 12,480,573.53 | 13,220,952.74 | 15,595,900.21 |
| 资产总计(元) | 98,158,194.14 | 111,880,055.71 | 110,062,055.81 | 125,226,645.04 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 1,365,856.97 | 60,000.15 | 3,391,523.65 | 226,348.97 |
| 其中：应付账款(元) | 1,365,856.97 | 60,000.15 | 3,391,523.65 | 226,348.97 |
| 合同负债(元) | 6,422,280.38 | 21,423,283.24 | 8,815,974.87 | 30,055,147.23 |
| 应付职工薪酬(元) | 1,293,485.55 | - | 3,213,560.11 | - |
| 应交税费(元) | 372,838.52 | 540,723.53 | 674,223.31 | 860,832.42 |
| 其他应付款(元) | 154,934.31 | 187,820.83 | 217,800.23 | 305,324.41 |
| 一年内到期的非流动负债(元) | 4,675,640.79 | 5,279,716.91 | 5,063,553.12 | 1,557,071.85 |
| 其他流动负债(元) | 185,696.41 | 580,332.77 | 250,937.79 | 777,285.60 |
| 流动负债合计(元) | 14,470,732.93 | 28,071,877.43 | 21,627,573.08 | 33,782,010.48 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,986,698.82 | 3,035,563.26 | 4,009,065.27 | 10,962,273.31 |
| 递延所得税负债(元) | 132,408.25 | 21,899.96 | 21,899.96 | - |
| 非流动负债合计(元) | 2,119,107.07 | 3,057,463.22 | 4,030,965.23 | 10,962,273.31 |
| 负债合计(元) | 16,589,840.00 | 31,129,340.65 | 25,658,538.31 | 44,744,283.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 11,100,000.00 | 11,100,000.00 | 11,100,000.00 | 11,100,000.00 |
| 资本公积(元) | 1,490,361.34 | 1,490,361.34 | 1,490,361.34 | 1,490,361.34 |
| 盈余公积(元) | 8,753,433.10 | 8,753,433.10 | 8,753,433.10 | 8,753,433.10 |
| 未分配利润(元) | 60,224,559.70 | 59,406,920.62 | 63,059,723.06 | 59,138,566.81 |
| 归属于母公司股东权益合计(元) | 81,568,354.14 | 80,750,715.06 | 84,403,517.50 | 80,482,361.25 |
| 股东权益合计(元) | 81,568,354.14 | 80,750,715.06 | 84,403,517.50 | 80,482,361.25 |
| 负债和股东权益合计(元) | 98,158,194.14 | 111,880,055.71 | 110,062,055.81 | 125,226,645.04 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-12 | 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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