| 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) | 8,350,883.98 | 5,571,135.63 | 8,415,751.37 | 12,209,710.70 |
| 其中：交易性金融资产(元) | 8,621,390.87 | 13,495,968.98 | 13,441,657.62 | 8,538,756.36 |
| 应收票据及应收账款(元) | 12,264,474.84 | 10,395,477.90 | 5,367,941.83 | 5,847,425.65 |
| 其中：应收票据(元) | 2,450,000.00 | 2,070,000.00 | 1,492,808.72 | 2,113,478.25 |
| 其中：应收账款(元) | 9,814,474.84 | 8,325,477.90 | 3,875,133.11 | 3,733,947.40 |
| 预付款项(元) | 116,704.80 | 84,367.00 | 163,265.00 | 54,299.00 |
| 其他应收款(元) | 850,080.58 | 979,642.93 | 1,173,527.05 | 1,689,606.78 |
| 其他流动资产(元) | 289,262.08 | 110,839.64 | 287,817.86 | 309,979.41 |
| 流动资产合计(元) | 30,492,797.15 | 30,637,432.08 | 28,849,960.73 | 28,649,777.90 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 306,000.00 |
| 其他权益工具投资(元) | 2,828,283.00 | 2,828,283.00 | - | - |
| 固定资产(元) | 10,728,115.22 | 10,973,437.45 | 11,196,678.40 | 11,452,589.07 |
| 使用权资产(元) | 1,009,283.98 | 171,996.75 | 229,329.03 | - |
| 无形资产(元) | - | 29,433.72 | 33,962.04 | 38,490.36 |
| 递延所得税资产(元) | 880,260.17 | 667,713.83 | 547,744.10 | 384,978.28 |
| 其他非流动资产(元) | - | 82,500.00 | - | - |
| 非流动资产合计(元) | 15,445,942.37 | 14,753,364.75 | 12,007,713.57 | 12,182,057.71 |
| 资产总计(元) | 45,938,739.52 | 45,390,796.83 | 40,857,674.30 | 40,831,835.61 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | - | - | - | 380,000.00 |
| 其中：应付账款(元) | - | - | - | 380,000.00 |
| 合同负债(元) | 2,676,325.96 | 5,537,219.04 | 4,243,045.53 | 3,368,223.25 |
| 应付职工薪酬(元) | 2,884,985.80 | 2,113,547.88 | 1,630,354.31 | 1,585,041.39 |
| 应交税费(元) | 1,085,670.00 | 422,522.34 | 188,547.04 | 170,514.70 |
| 其他应付款(元) | 35,930.00 | 31,680.00 | 31,680.00 | 32,410.00 |
| 一年内到期的非流动负债(元) | 201,452.78 | 121,903.07 | 114,229.36 | - |
| 其他流动负债(元) | 156,210.62 | 310,017.70 | 249,856.13 | 200,253.80 |
| 流动负债合计(元) | 7,040,575.16 | 8,536,890.03 | 6,457,712.37 | 5,736,443.14 |
| 非流动负债： | ||||
| 租赁负债(元) | 849,399.33 | 65,518.27 | 129,644.02 | - |
| 递延所得税负债(元) | 252,321.00 | - | - | - |
| 非流动负债合计(元) | 1,101,720.33 | 65,518.27 | 129,644.02 | - |
| 负债合计(元) | 8,142,295.49 | 8,602,408.30 | 6,587,356.39 | 5,736,443.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,860,000.00 | 24,860,000.00 | 24,860,000.00 | 24,860,000.00 |
| 资本公积(元) | 15,582.47 | 25,717.09 | 25,717.09 | 25,742.09 |
| 盈余公积(元) | 4,915,666.59 | 4,577,157.00 | 4,577,157.00 | 4,468,064.89 |
| 未分配利润(元) | 7,865,091.21 | 7,154,826.91 | 4,448,978.51 | 5,090,267.98 |
| 归属于母公司股东权益合计(元) | 37,656,340.27 | 36,617,701.00 | 33,911,852.60 | 34,444,074.96 |
| 少数股东权益(元) | 140,103.76 | 170,687.53 | 358,465.31 | 651,317.51 |
| 股东权益合计(元) | 37,796,444.03 | 36,788,388.53 | 34,270,317.91 | 35,095,392.47 |
| 负债和股东权益合计(元) | 45,938,739.52 | 45,390,796.83 | 40,857,674.30 | 40,831,835.61 |
| 公告日期 | 2024-03-29 | 2023-08-18 | 2023-03-31 | 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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