| 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) | 17,215,969.56 | 19,849,468.71 | 16,776,419.58 | 24,499,263.47 |
| 其中：交易性金融资产(元) | 6,000,000.00 | 5,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 应收票据及应收账款(元) | 9,806,035.45 | 7,949,262.75 | 13,223,760.27 | 9,419,563.98 |
| 其中：应收账款(元) | 9,806,035.45 | 7,949,262.75 | 13,223,760.27 | 9,419,563.98 |
| 预付款项(元) | 814,543.94 | 336,999.14 | 430,963.94 | 274,295.37 |
| 其他应收款(元) | 1,400,918.79 | 1,405,918.79 | 1,296,918.79 | 1,344,918.79 |
| 其他流动资产(元) | 177,085.91 | 18,021.39 | 507,272.02 | 31,087.41 |
| 流动资产合计(元) | 35,414,553.65 | 34,559,670.78 | 40,235,334.60 | 43,569,129.02 |
| 非流动资产： | ||||
| 固定资产(元) | 394,208.76 | 437,649.74 | 410,879.48 | 168,708.83 |
| 使用权资产(元) | 3,762,315.44 | 5,380,632.08 | 6,998,948.73 | 7,500,460.82 |
| 长期待摊费用(元) | 1,760,703.57 | 2,441,104.17 | 3,121,504.76 | 571,125.15 |
| 递延所得税资产(元) | 238,638.12 | 409,068.00 | 201,850.28 | 155,725.88 |
| 非流动资产合计(元) | 6,155,865.89 | 8,668,453.99 | 10,733,183.25 | 8,396,020.68 |
| 资产总计(元) | 41,570,419.54 | 43,228,124.77 | 50,968,517.85 | 51,965,149.70 |
| 流动负债： | ||||
| 短期借款(元) | - | 620,000.00 | 2,000,000.00 | 3,700,000.00 |
| 应付票据及应付账款(元) | 313,619.07 | - | 728,072.00 | 20,000.00 |
| 其中：应付账款(元) | 313,619.07 | - | 728,072.00 | 20,000.00 |
| 合同负债(元) | 518,556.61 | 8,338,787.36 | 1,838,939.16 | 8,853,632.54 |
| 应付职工薪酬(元) | 1,001,350.07 | 152,672.80 | 164,542.15 | 164,270.82 |
| 应交税费(元) | 799,221.63 | 771,817.19 | 2,154,102.01 | 524,043.44 |
| 其他应付款(元) | 107,986.02 | 114,033.23 | 797,967.79 | 38,396.40 |
| 一年内到期的非流动负债(元) | 3,033,182.30 | 1,826,238.25 | 3,520,511.12 | 2,632,935.90 |
| 流动负债合计(元) | 5,773,915.70 | 11,823,548.83 | 11,204,134.23 | 15,933,279.10 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,058,217.79 | 3,772,999.28 | 4,021,363.64 | 4,632,822.26 |
| 非流动负债合计(元) | 1,058,217.79 | 3,772,999.28 | 4,021,363.64 | 4,632,822.26 |
| 负债合计(元) | 6,832,133.49 | 15,596,548.11 | 15,225,497.87 | 20,566,101.36 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 14,853,400.00 | 14,853,400.00 | 14,853,400.00 | 15,159,377.00 |
| 盈余公积(元) | 2,510,755.89 | 2,041,241.29 | 1,702,975.66 | 5,010,516.46 |
| 未分配利润(元) | 17,298,968.24 | 10,710,987.10 | 19,186,644.32 | 11,229,154.88 |
| 归属于母公司股东权益合计(元) | 34,663,124.13 | 27,605,628.39 | 35,743,019.98 | 31,399,048.34 |
| 少数股东权益(元) | 75,161.92 | 25,948.27 | - | - |
| 股东权益合计(元) | 34,738,286.05 | 27,631,576.66 | 35,743,019.98 | 31,399,048.34 |
| 负债和股东权益合计(元) | 41,570,419.54 | 43,228,124.77 | 50,968,517.85 | 51,965,149.70 |
| 公告日期 | 2024-04-19 | 2023-08-28 | 2023-04-14 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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