| 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) | 14,080,467.92 | 11,207,382.44 | 9,071,350.72 | 8,235,598.35 |
| 应收票据及应收账款(元) | 34,515,923.78 | 30,511,274.51 | 34,903,489.27 | 36,511,145.15 |
| 其中：应收票据(元) | 2,281,757.83 | 2,959,371.67 | 1,468,255.17 | 2,751,503.46 |
| 其中：应收账款(元) | 32,234,165.95 | 27,551,902.84 | 33,435,234.10 | 33,759,641.69 |
| 预付款项(元) | 3,130,009.56 | 4,010,569.13 | 3,992,253.97 | 7,622,503.60 |
| 其他应收款(元) | 2,632,302.30 | 4,059,698.90 | 4,296,400.09 | 3,140,308.11 |
| 存货(元) | - | 4,672.57 | - | - |
| 其他流动资产(元) | 8,329.21 | 283,830.46 | 509.44 | 59,465.80 |
| 流动资产合计(元) | 54,367,032.77 | 50,077,428.01 | 52,264,003.49 | 55,569,021.01 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | 252,848.72 | 893,787.11 |
| 固定资产(元) | 1,755,291.94 | 1,946,066.01 | 1,968,882.68 | 3,017,238.07 |
| 使用权资产(元) | 2,267,767.24 | 7,633,332.92 | 8,941,200.12 | 256,790.36 |
| 无形资产(元) | 452,830.20 | 723,322.85 | 872,222.22 | - |
| 长期待摊费用(元) | 1,852,558.89 | 2,220,901.05 | 3,178,678.89 | - |
| 递延所得税资产(元) | 5,353,448.26 | 5,095,895.16 | 4,925,538.23 | 4,820,166.60 |
| 非流动资产合计(元) | 11,681,896.53 | 17,619,517.99 | 20,139,370.86 | 8,987,982.14 |
| 资产总计(元) | 66,048,929.30 | 67,696,946.00 | 72,403,374.35 | 64,557,003.15 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 11,155,802.37 | 7,082,766.45 | 8,106,647.35 | 8,053,653.52 |
| 其中：应付账款(元) | 11,155,802.37 | 7,082,766.45 | 8,106,647.35 | 8,053,653.52 |
| 预收款项(元) | - | 6,300.00 | - | 3,800.00 |
| 合同负债(元) | 800.00 | 800.00 | 7,100.00 | 800.00 |
| 应付职工薪酬(元) | 514,333.28 | 420,707.00 | 533,588.69 | 457,958.88 |
| 应交税费(元) | 2,243,067.69 | 1,936,959.98 | 1,537,870.04 | 1,099,474.16 |
| 其他应付款(元) | 465,854.25 | 1,065,607.05 | 1,757,255.98 | 1,914,714.54 |
| 一年内到期的非流动负债(元) | 533,150.19 | 2,884,011.57 | 3,513,770.57 | 66,371.70 |
| 流动负债合计(元) | 14,913,007.78 | 13,397,152.05 | 15,456,232.63 | 11,596,772.80 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,905,913.50 | 5,045,678.23 | 6,153,683.25 | 192,474.84 |
| 预计负债(元) | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| 非流动负债合计(元) | 2,055,913.50 | 5,195,678.23 | 6,303,683.25 | 342,474.84 |
| 负债合计(元) | 16,968,921.28 | 18,592,830.28 | 21,759,915.88 | 11,939,247.64 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 25,198,990.57 | 26,047,887.00 | 26,047,887.00 | 26,047,887.00 |
| 专项储备(元) | 2,686,308.64 | 2,255,173.60 | 2,255,173.60 | 1,861,717.60 |
| 盈余公积(元) | 594,993.08 | 594,993.08 | 594,993.08 | 594,993.08 |
| 未分配利润(元) | -14,341,218.83 | -15,007,666.54 | -12,798,847.42 | -10,961,238.02 |
| 归属于母公司股东权益合计(元) | 49,139,073.46 | 48,890,387.14 | 51,099,206.26 | 52,543,359.66 |
| 少数股东权益(元) | -59,065.44 | 213,728.58 | -455,747.79 | 74,395.85 |
| 股东权益合计(元) | 49,080,008.02 | 49,104,115.72 | 50,643,458.47 | 52,617,755.51 |
| 负债和股东权益合计(元) | 66,048,929.30 | 67,696,946.00 | 72,403,374.35 | 64,557,003.15 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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