| 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) | 26,820,538.11 | 27,934,665.24 | 59,629,696.45 | 29,669,086.69 |
| 其中：交易性金融资产(元) | 25,791,590.19 | - | - | - |
| 应收票据及应收账款(元) | 34,002,984.07 | 29,694,630.95 | 49,134,369.17 | 79,747,515.33 |
| 其中：应收账款(元) | 34,002,984.07 | 29,694,630.95 | 49,134,369.17 | 79,747,515.33 |
| 预付款项(元) | 340,652.78 | 276,411.89 | 380,589.19 | 675,240.18 |
| 其他应收款(元) | 6,257,331.81 | 5,908,774.50 | 3,177,214.79 | 7,724,397.80 |
| 存货(元) | - | - | - | 6.00 |
| 其他流动资产(元) | 212,711.99 | 31,875,043.23 | 2,868,139.50 | 9,973,056.03 |
| 流动资产合计(元) | 93,425,808.95 | 95,689,525.81 | 115,190,009.10 | 127,789,302.03 |
| 非流动资产： | ||||
| 投资性房地产(元) | 2,675,082.28 | 2,787,776.62 | 2,900,470.96 | 3,013,165.30 |
| 固定资产(元) | 346,782.08 | 405,101.66 | 464,080.84 | 225,742.46 |
| 使用权资产(元) | 3,265,992.12 | 2,680,437.80 | 2,680,437.80 | 4,681,232.94 |
| 无形资产(元) | 210,341.30 | 232,111.34 | 253,881.38 | 275,651.42 |
| 开发支出(元) | 1,140,000.00 | 1,140,000.00 | 1,140,000.00 | - |
| 长期待摊费用(元) | 372,972.31 | 422,391.67 | 370,682.03 | 454,713.16 |
| 递延所得税资产(元) | 3,445,223.42 | 1,129,721.00 | 1,393,208.25 | 1,129,602.39 |
| 非流动资产合计(元) | 11,456,393.51 | 8,797,540.09 | 9,202,761.26 | 9,780,107.67 |
| 资产总计(元) | 104,882,202.46 | 104,487,065.90 | 124,392,770.36 | 137,569,409.70 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 24,527,421.54 | 25,901,499.62 | 35,115,072.98 | 46,857,976.30 |
| 其中：应付账款(元) | 24,527,421.54 | 25,901,499.62 | 35,115,072.98 | 46,857,976.30 |
| 合同负债(元) | 56,789.61 | 40,269.64 | 7,956.56 | 7,084.76 |
| 应付职工薪酬(元) | 3,274,354.54 | 2,762,704.22 | 6,019,152.77 | 6,322,543.31 |
| 应交税费(元) | 124,862.86 | 265,135.67 | 164,758.03 | 3,188,056.46 |
| 其他应付款(元) | 1,997,092.81 | 2,044,719.63 | 1,984,136.16 | 1,312,672.73 |
| 一年内到期的非流动负债(元) | 1,881,909.80 | 1,479,108.38 | 1,479,108.38 | 1,849,998.00 |
| 其他流动负债(元) | 48,000.00 | 44,741.29 | 96,002.67 | 651,171.27 |
| 流动负债合计(元) | 31,910,431.16 | 32,538,178.45 | 44,866,187.55 | 60,189,502.83 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,668,390.11 | 1,364,937.62 | 1,364,937.62 | 2,927,264.29 |
| 递延所得税负债(元) | 870,714.79 | 670,109.45 | 670,109.45 | - |
| 其他非流动负债(元) | - | 56,789.61 | - | 7,566.11 |
| 非流动负债合计(元) | 2,539,104.90 | 2,091,836.68 | 2,035,047.07 | 2,934,830.40 |
| 负债合计(元) | 34,449,536.06 | 34,630,015.13 | 46,901,234.62 | 63,124,333.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 8,761,352.78 | 8,761,352.78 | 8,761,352.78 | 8,761,352.78 |
| 盈余公积(元) | 6,815,962.08 | 6,815,962.08 | 6,815,962.08 | 4,145,864.93 |
| 未分配利润(元) | 21,855,351.54 | 21,279,735.91 | 28,914,220.88 | 39,537,858.76 |
| 归属于母公司股东权益合计(元) | 70,432,666.40 | 69,857,050.77 | 77,491,535.74 | 74,445,076.47 |
| 股东权益合计(元) | 70,432,666.40 | 69,857,050.77 | 77,491,535.74 | 74,445,076.47 |
| 负债和股东权益合计(元) | 104,882,202.46 | 104,487,065.90 | 124,392,770.36 | 137,569,409.70 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-25 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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