| 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) | 49,701,203.75 | 50,335,147.34 | 61,385,925.56 | 41,618,855.51 |
| 应收票据及应收账款(元) | 28,035,198.64 | 8,529,208.37 | 21,789,040.92 | 16,839,842.44 |
| 其中：应收票据(元) | - | - | - | 1,000,000.00 |
| 其中：应收账款(元) | 28,035,198.64 | 8,529,208.37 | 21,789,040.92 | 15,839,842.44 |
| 预付款项(元) | 1,990,570.26 | 6,505,549.17 | 2,310,033.96 | 5,751,500.86 |
| 其他应收款(元) | 1,113,089.14 | 1,631,763.13 | 1,644,839.37 | 2,226,979.82 |
| 存货(元) | 206,028.98 | 358,214.89 | 396,969.16 | 462,247.20 |
| 其他流动资产(元) | 541,640.92 | 1,035,487.45 | 422,912.03 | 847,487.18 |
| 流动资产合计(元) | 81,587,731.69 | 68,395,370.35 | 87,949,721.00 | 67,746,913.01 |
| 非流动资产： | ||||
| 固定资产(元) | 16,380,261.36 | 17,005,420.98 | 16,334,158.43 | 17,056,993.25 |
| 在建工程(元) | - | 23,584.91 | - | - |
| 使用权资产(元) | 8,461,049.57 | 7,869,123.91 | 9,672,445.46 | 2,004,018.31 |
| 无形资产(元) | 21,612,107.85 | 23,141,401.05 | 24,753,518.55 | 26,076,937.91 |
| 开发支出(元) | - | 3,662,009.13 | - | 4,454,435.65 |
| 商誉(元) | 698,731.52 | 698,731.52 | 698,731.52 | 698,731.52 |
| 长期待摊费用(元) | 1,601,672.50 | 2,021,608.58 | 5,529,070.44 | 8,132,868.31 |
| 递延所得税资产(元) | 25,337.09 | 358.52 | 201.97 | - |
| 非流动资产合计(元) | 48,779,159.89 | 54,422,238.60 | 56,988,126.37 | 58,423,984.95 |
| 资产总计(元) | 130,366,891.58 | 122,817,608.95 | 144,937,847.37 | 126,170,897.96 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 6,131,796.50 | 10,126,387.23 | 14,838,098.25 | 17,229,795.65 |
| 其中：应付账款(元) | 6,131,796.50 | 10,126,387.23 | 14,838,098.25 | 17,229,795.65 |
| 合同负债(元) | 15,129,351.23 | 28,213,010.64 | 21,784,959.78 | 28,952,148.60 |
| 应付职工薪酬(元) | 12,505,435.67 | 2,249,489.08 | 9,072,985.52 | 4,409,274.35 |
| 应交税费(元) | 2,384,022.03 | 759,590.96 | 2,368,458.05 | 1,279,876.01 |
| 应付利息(元) | - | - | - | 628,664.38 |
| 其他应付款(元) | 35,033,255.05 | 47,180,689.61 | 58,441,468.78 | 48,432,352.16 |
| 一年内到期的非流动负债(元) | 2,930,620.47 | 2,320,319.58 | 3,359,863.08 | 2,767,098.04 |
| 其他流动负债(元) | 60,196.65 | 319,602.07 | 476,201.65 | 1,070,074.27 |
| 流动负债合计(元) | 74,174,677.60 | 91,169,089.17 | 110,342,035.11 | 104,769,283.46 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 5,319,722.56 | 5,762,569.68 |
| 租赁负债(元) | 6,045,843.96 | 6,057,707.74 | 7,230,911.05 | - |
| 非流动负债合计(元) | 6,045,843.96 | 6,057,707.74 | 12,550,633.61 | 5,762,569.68 |
| 负债合计(元) | 80,220,521.56 | 97,226,796.91 | 122,892,668.72 | 110,531,853.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,030,000.00 | 34,030,000.00 | 34,030,000.00 | 34,030,000.00 |
| 资本公积(元) | 19,551,348.61 | 19,551,348.61 | 19,551,348.61 | 19,551,348.61 |
| 其他综合收益(元) | 671,015.51 | 1,052,135.16 | 46,797.16 | 241,091.16 |
| 盈余公积(元) | 1,809,930.93 | 1,809,930.93 | 1,809,930.93 | 1,809,930.93 |
| 未分配利润(元) | -5,915,925.03 | -31,019,516.66 | -27,162,028.81 | -37,217,788.39 |
| 归属于母公司股东权益合计(元) | 50,146,370.02 | 25,423,898.04 | 28,276,047.89 | 18,414,582.31 |
| 少数股东权益(元) | - | 166,914.00 | -6,230,869.24 | -2,775,537.49 |
| 股东权益合计(元) | 50,146,370.02 | 25,590,812.04 | 22,045,178.65 | 15,639,044.82 |
| 负债和股东权益合计(元) | 130,366,891.58 | 122,817,608.95 | 144,937,847.37 | 126,170,897.96 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |