| 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) | 4,041,866.91 | 3,297,921.88 | 12,573,182.09 | 2,970,361.51 |
| 其中：交易性金融资产(元) | 41,726,419.34 | 32,792,897.06 | 26,324,206.68 | 23,001,846.10 |
| 应收票据及应收账款(元) | 7,947,353.34 | 6,102,641.81 | 4,355,371.80 | 3,140,256.07 |
| 其中：应收账款(元) | 7,947,353.34 | 6,102,641.81 | 4,355,371.80 | 3,140,256.07 |
| 预付款项(元) | 621,088.32 | 311,488.78 | 589,666.47 | 2,142,871.80 |
| 其他应收款(元) | 975,295.49 | 1,006,626.68 | 970,091.09 | 1,039,740.33 |
| 合同资产(元) | 5,958,696.02 | 7,989,591.89 | 3,752,711.85 | 5,664,675.31 |
| 其他流动资产(元) | - | - | - | 5,097,192.58 |
| 流动资产合计(元) | 61,270,719.42 | 51,501,168.10 | 48,565,229.98 | 43,056,943.70 |
| 非流动资产： | ||||
| 固定资产(元) | 14,069,017.48 | 14,537,521.12 | 14,883,377.20 | 15,006,099.89 |
| 使用权资产(元) | 3,647,315.16 | 4,559,143.92 | 5,470,972.68 | 6,382,801.44 |
| 无形资产(元) | 431,145.65 | 323,066.39 | 307,378.94 | 382,454.96 |
| 长期待摊费用(元) | 1,486,720.68 | 1,805,503.02 | 2,124,285.36 | 2,462,234.32 |
| 递延所得税资产(元) | 456,101.10 | 170,130.19 | 55,428.05 | 50,412.80 |
| 其他非流动资产(元) | 694,907.07 | 948,289.98 | 1,922,648.37 | 2,407,344.98 |
| 非流动资产合计(元) | 20,785,207.14 | 22,343,654.62 | 24,764,090.60 | 26,691,348.39 |
| 资产总计(元) | 82,055,926.56 | 73,844,822.72 | 73,329,320.58 | 69,748,292.09 |
| 流动负债： | ||||
| 短期借款(元) | 6,560,000.00 | 7,520,000.00 | - | 5,950,000.00 |
| 应付票据及应付账款(元) | 553,629.60 | 856,420.34 | 48,462.00 | 31,500.00 |
| 其中：应付账款(元) | 553,629.60 | 856,420.34 | 48,462.00 | 31,500.00 |
| 合同负债(元) | 12,829,147.37 | 10,443,606.82 | 15,066,845.71 | 10,565,763.68 |
| 应付职工薪酬(元) | 5,794,338.22 | 4,738,382.38 | 4,854,464.65 | 3,227,222.47 |
| 应交税费(元) | 778,120.69 | 311,190.72 | 246,370.72 | 87,228.23 |
| 其他应付款(元) | 113,883.76 | 113,403.91 | 256,737.06 | 111,327.06 |
| 一年内到期的非流动负债(元) | 2,106,252.35 | 2,140,151.31 | 2,014,708.59 | 930,514.40 |
| 流动负债合计(元) | 28,735,371.99 | 26,123,155.48 | 22,487,588.73 | 20,903,555.84 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,024,348.32 | 2,965,166.85 | 4,042,969.11 | 5,970,046.14 |
| 专项应付款(元) | 233,684.36 | 277,500.14 | 321,315.92 | - |
| 递延收益(元) | - | - | - | 36,000.00 |
| 其他非流动负债(元) | 2,321,354.42 | 261,617.93 | 345,061.33 | 310,886.05 |
| 非流动负债合计(元) | 4,579,387.10 | 3,504,284.92 | 4,709,346.36 | 6,316,932.19 |
| 负债合计(元) | 33,314,759.09 | 29,627,440.40 | 27,196,935.09 | 27,220,488.03 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,581,400.00 | 27,581,400.00 | 27,581,400.00 | 27,581,400.00 |
| 资本公积(元) | 182.39 | 182.39 | 182.39 | 182.39 |
| 盈余公积(元) | 5,985,669.72 | 4,832,682.09 | 4,832,682.09 | 4,264,507.10 |
| 未分配利润(元) | 15,173,915.36 | 11,803,117.84 | 13,718,121.01 | 10,681,714.57 |
| 归属于母公司股东权益合计(元) | 48,741,167.47 | 44,217,382.32 | 46,132,385.49 | 42,527,804.06 |
| 股东权益合计(元) | 48,741,167.47 | 44,217,382.32 | 46,132,385.49 | 42,527,804.06 |
| 负债和股东权益合计(元) | 82,055,926.56 | 73,844,822.72 | 73,329,320.58 | 69,748,292.09 |
| 公告日期 | 2024-04-10 | 2023-08-30 | 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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