| 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) | 14,848,938.80 | 5,411,413.80 | 9,976,600.57 | 3,751,316.18 |
| 其中：交易性金融资产(元) | 33,349,136.59 | 32,579,403.75 | 24,671,692.25 | 19,681,772.29 |
| 应收票据及应收账款(元) | 6,475,980.18 | 10,656,571.68 | 8,700,036.49 | 18,714,199.53 |
| 其中：应收账款(元) | 6,475,980.18 | 10,656,571.68 | 8,700,036.49 | 18,714,199.53 |
| 预付款项(元) | 2,037,694.75 | 1,043,309.83 | 1,091,815.06 | 109,637.04 |
| 其他应收款(元) | 195,246.30 | 15,481.70 | 4,438.60 | 7,940.00 |
| 其他流动资产(元) | 1,605,220.06 | 2,077,266.91 | 2,506,176.90 | 31,199,046.37 |
| 流动资产合计(元) | 58,512,216.68 | 51,783,447.67 | 46,950,759.87 | 73,463,911.41 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 9,983,200.00 | 9,983,200.00 | 9,983,200.00 | 10,000,000.00 |
| 固定资产(元) | 623,599.10 | 681,402.40 | 691,211.32 | 708,079.16 |
| 使用权资产(元) | 3,058,364.89 | 51,490.92 | 66,127.62 | 78,425.09 |
| 无形资产(元) | 20,371.63 | 24,332.23 | 28,752.61 | 23,854.69 |
| 长期待摊费用(元) | 450,976.62 | 465,703.08 | 466,981.13 | - |
| 递延所得税资产(元) | 2,329,170.93 | 2,305,307.17 | 2,269,686.89 | 2,028,280.18 |
| 其他非流动资产(元) | 277,498.52 | - | - | - |
| 非流动资产合计(元) | 16,743,181.69 | 13,511,435.80 | 13,505,959.57 | 12,838,639.12 |
| 资产总计(元) | 75,255,398.37 | 65,294,883.47 | 60,456,719.44 | 86,302,550.53 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 769,341.16 | 1,087,348.20 | 559,603.25 | 109,411.87 |
| 其中：应付账款(元) | 769,341.16 | 1,087,348.20 | 559,603.25 | 109,411.87 |
| 合同负债(元) | 15,471,672.74 | 15,992,971.34 | 16,233,763.41 | 16,948,812.31 |
| 应付职工薪酬(元) | 5,262,652.87 | 2,342,600.23 | 7,623,745.36 | 4,284,302.79 |
| 应交税费(元) | 276,833.50 | 779,121.48 | 334,319.91 | 703,545.98 |
| 其他应付款(元) | 79,480.60 | 153,575.00 | 132,077.30 | 22,770.00 |
| 一年内到期的非流动负债(元) | 414,609.17 | - | - | - |
| 其他流动负债(元) | 312,614.63 | 500,504.21 | 510,418.21 | 886,238.19 |
| 流动负债合计(元) | 22,587,204.67 | 20,856,120.46 | 25,393,927.44 | 22,955,081.14 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,712,182.50 | - | - | - |
| 递延收益(元) | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| 递延所得税负债(元) | - | 235,612.13 | 197,963.77 | 164,030.03 |
| 其他非流动负债(元) | 1,733,333.35 | 580,000.00 | 600,000.00 | 600,000.00 |
| 非流动负债合计(元) | 4,455,515.85 | 825,612.13 | 807,963.77 | 774,030.03 |
| 负债合计(元) | 27,042,720.52 | 21,681,732.59 | 26,201,891.21 | 23,729,111.17 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 197,437.41 | 197,437.41 | 197,437.41 | 197,437.41 |
| 盈余公积(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 未分配利润(元) | 33,386,086.07 | 28,148,445.72 | 18,678,039.51 | 47,376,001.95 |
| 归属于母公司股东权益合计(元) | 48,583,523.48 | 43,345,883.13 | 33,875,476.92 | 62,573,439.36 |
| 少数股东权益(元) | -370,845.63 | 267,267.75 | 379,351.31 | - |
| 股东权益合计(元) | 48,212,677.85 | 43,613,150.88 | 34,254,828.23 | 62,573,439.36 |
| 负债和股东权益合计(元) | 75,255,398.37 | 65,294,883.47 | 60,456,719.44 | 86,302,550.53 |
| 公告日期 | 2024-04-02 | 2023-08-18 | 2023-03-27 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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