| 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) | 23,133,825.59 | 15,500,772.65 | 15,729,747.53 | 26,828,557.60 |
| 其中：交易性金融资产(元) | 101,640.00 | 94,290.00 | 90,930.00 | 100,590.00 |
| 应收票据及应收账款(元) | 2,248,165.57 | 2,123,743.01 | 2,296,490.59 | 2,464,277.81 |
| 其中：应收账款(元) | 2,248,165.57 | 2,123,743.01 | 2,296,490.59 | 2,464,277.81 |
| 预付款项(元) | 8,891,128.99 | 8,765,582.39 | 7,341,015.42 | 1,981,446.59 |
| 其他应收款(元) | 85,182,134.44 | 87,435,761.05 | 58,267,177.91 | 53,707,449.37 |
| 其他流动资产(元) | 1,355,781.53 | 1,213,341.29 | 166,330.43 | - |
| 流动资产合计(元) | 120,912,676.12 | 115,133,490.39 | 83,891,691.88 | 85,082,321.37 |
| 非流动资产： | ||||
| 长期股权投资(元) | 349,332.32 | 2,363,335.03 | - | - |
| 其他权益工具投资(元) | 2,173,335.03 | 300,000.00 | 300,000.00 | 300,000.00 |
| 固定资产(元) | 5,172,079.70 | 5,496,836.60 | 5,963,507.82 | 6,518,530.89 |
| 在建工程(元) | 114,782.39 | 114,782.39 | 3,781,900.31 | 1,770,904.72 |
| 使用权资产(元) | - | - | 51,985.06 | 269,422.95 |
| 无形资产(元) | 286,162.59 | 312,726.87 | 22,868,539.19 | 23,162,736.38 |
| 长期待摊费用(元) | 39,594.28 | 78,698.69 | 124,336.79 | 285,439.95 |
| 递延所得税资产(元) | 7,272.44 | 6,215.45 | 7,188.09 | 6,399.42 |
| 其他非流动资产(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 非流动资产合计(元) | 8,642,558.75 | 9,172,595.03 | 33,597,457.26 | 32,813,434.31 |
| 资产总计(元) | 129,555,234.87 | 124,306,085.42 | 117,489,149.14 | 117,895,755.68 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 66,906.35 | 870.25 | 72,017.52 | 18,854.93 |
| 其中：应付账款(元) | 66,906.35 | 870.25 | 72,017.52 | 18,854.93 |
| 合同负债(元) | 119,219.24 | 227,211.54 | 1,096,147.17 | 120,502.48 |
| 应付职工薪酬(元) | 17,335,262.62 | 10,378,616.88 | 9,428,040.23 | 9,778,516.90 |
| 应交税费(元) | 3,101,603.65 | 2,729,352.23 | 3,000,662.30 | 2,073,846.59 |
| 其他应付款(元) | 15,844,171.51 | 16,690,136.02 | 10,660,648.69 | 7,912,699.06 |
| 一年内到期的非流动负债(元) | - | - | 58,486.70 | 134,160.97 |
| 其他流动负债(元) | 7,153.16 | - | 62,038.93 | - |
| 流动负债合计(元) | 36,474,316.53 | 30,026,186.92 | 24,378,041.54 | 20,038,580.93 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 124,485.06 |
| 递延所得税负债(元) | 1,312.50 | - | - | 1,050.00 |
| 非流动负债合计(元) | 1,312.50 | - | - | 125,535.06 |
| 负债合计(元) | 36,475,629.03 | 30,026,186.92 | 24,378,041.54 | 20,164,115.99 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 92,812,500.00 | 92,812,500.00 | 92,812,500.00 | 92,812,500.00 |
| 资本公积(元) | 32,716.89 | 32,716.89 | 32,716.89 | 32,716.89 |
| 盈余公积(元) | 5,829,399.13 | 5,829,399.13 | 5,829,399.13 | 5,829,399.13 |
| 未分配利润(元) | -5,594,855.44 | -4,396,997.52 | -5,565,797.21 | -945,338.09 |
| 归属于母公司股东权益合计(元) | 93,079,760.58 | 94,277,618.50 | 93,108,818.81 | 97,729,277.93 |
| 少数股东权益(元) | -154.74 | 2,280.00 | 2,288.79 | 2,361.76 |
| 股东权益合计(元) | 93,079,605.84 | 94,279,898.50 | 93,111,107.60 | 97,731,639.69 |
| 负债和股东权益合计(元) | 129,555,234.87 | 124,306,085.42 | 117,489,149.14 | 117,895,755.68 |
| 公告日期 | 2024-03-22 | 2023-08-18 | 2023-03-24 | 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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