| 2024年中报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 51,764,311.67 | 69,345,384.38 | 76,516,032.00 | 88,746,927.10 | 86,468,505.37 |
| 其中：交易性金融资产(元) | 58,216,229.38 | 56,803,216.54 | 20,000,000.00 | 19,000,000.00 | 12,000,000.00 |
| 应收票据及应收账款(元) | 252,903.32 | 200,639.19 | 146,436.62 | 256,646.12 | 143,213.90 |
| 其中：应收账款(元) | 252,903.32 | 200,639.19 | 146,436.62 | 256,646.12 | 143,213.90 |
| 预付款项(元) | 21,865.67 | 20,362.59 | 1,200.00 | 1,200.00 | - |
| 其他应收款(元) | 1,027,566.13 | 1,009,774.88 | 1,255,533.19 | 1,591,327.15 | 2,163,866.78 |
| 其他流动资产(元) | 744,356.62 | 132,427.78 | 291,011.95 | 419,491.75 | 570,656.66 |
| 流动资产合计(元) | 112,027,232.79 | 127,511,805.36 | 98,210,213.76 | 110,015,592.12 | 101,346,242.71 |
| 非流动资产： | |||||
| 其他债权投资(元) | 1,689,397.83 | 1,412,193.28 | 7,130,198.33 | - | - |
| 其他权益工具投资(元) | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 固定资产(元) | 435,038.63 | 450,839.80 | 597,155.92 | 741,702.22 | 1,066,021.69 |
| 在建工程(元) | 147,000.00 | 147,000.00 | 147,000.00 | 147,000.00 | 147,000.00 |
| 使用权资产(元) | 20,100,302.66 | 24,839,810.12 | 29,961,397.83 | 35,044,301.49 | 14,797,650.54 |
| 无形资产(元) | 331,070.50 | 20,000.06 | 33,333.38 | 46,666.70 | 60,000.02 |
| 长期待摊费用(元) | 580,944.57 | 956,959.90 | 1,559,588.33 | 2,193,130.73 | 3,134,029.60 |
| 递延所得税资产(元) | 40,008.52 | - | 3,334,696.04 | - | - |
| 非流动资产合计(元) | 32,323,762.71 | 36,826,803.16 | 51,763,369.83 | 47,172,801.14 | 28,204,701.85 |
| 资产总计(元) | 144,350,995.50 | 164,338,608.52 | 149,973,583.59 | 157,188,393.26 | 129,550,944.56 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | - | 19,000.00 | 42,962.18 | 5,431.06 | 2,889.59 |
| 其中：应付账款(元) | - | 19,000.00 | 42,962.18 | 5,431.06 | 2,889.59 |
| 合同负债(元) | 64,194,357.07 | 61,841,609.60 | 61,368,286.49 | 47,035,343.50 | 57,429,026.99 |
| 应付职工薪酬(元) | 14,029,504.32 | 25,311,274.46 | 12,808,924.69 | 25,874,035.12 | 3,752,519.02 |
| 应交税费(元) | 300,237.02 | 960,149.87 | 750,011.22 | 573,508.45 | 709,116.55 |
| 其他应付款(元) | 570,448.62 | 762,988.84 | 868,213.15 | 462,398.13 | 2,216,061.68 |
| 一年内到期的非流动负债(元) | 6,268,957.84 | 7,553,465.33 | 8,834,666.45 | 10,034,053.04 | 8,411,321.06 |
| 其他流动负债(元) | 2,308,433.56 | 2,140,623.41 | 2,034,153.51 | 1,670,895.57 | 3,311,296.20 |
| 流动负债合计(元) | 87,671,938.43 | 98,589,111.51 | 86,707,217.69 | 85,655,664.87 | 75,832,231.09 |
| 非流动负债： | |||||
| 租赁负债(元) | 13,798,082.11 | 16,541,271.27 | 20,066,671.99 | 24,094,576.27 | 5,689,487.45 |
| 递延所得税负债(元) | - | 40,517.11 | 3,412,725.90 | - | - |
| 其他非流动负债(元) | 7,022,847.27 | 11,333,152.92 | 11,715,630.29 | 13,949,324.11 | 17,211,481.94 |
| 非流动负债合计(元) | 20,820,929.38 | 27,914,941.30 | 35,195,028.18 | 38,043,900.38 | 22,900,969.39 |
| 负债合计(元) | 108,492,867.81 | 126,504,052.81 | 121,902,245.87 | 123,699,565.25 | 98,733,200.48 |
| 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 | 35,000,000.00 |
| 资本公积(元) | 2,657,343.20 | 2,657,343.20 | 2,657,343.20 | 2,657,343.20 | 2,657,343.20 |
| 其他综合收益(元) | 1,180,032.26 | -386,961.54 | 418,665.34 | -604,930.31 | -2,370,565.10 |
| 盈余公积(元) | 2,845,357.75 | 2,845,357.75 | 2,845,357.75 | 2,856,176.52 | 2,856,176.52 |
| 未分配利润(元) | -5,824,605.52 | -2,281,183.70 | -12,850,028.57 | -6,419,761.40 | -7,325,210.54 |
| 归属于母公司股东权益合计(元) | 35,858,127.69 | 37,834,555.71 | 28,071,337.72 | 33,488,828.01 | 30,817,744.08 |
| 股东权益合计(元) | 35,858,127.69 | 37,834,555.71 | 28,071,337.72 | 33,488,828.01 | 30,817,744.08 |
| 负债和股东权益合计(元) | 144,350,995.50 | 164,338,608.52 | 149,973,583.59 | 157,188,393.26 | 129,550,944.56 |
| 公告日期 | 2024-08-23 | 2024-06-27 | 2023-08-25 | 2023-04-25 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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