| 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) | 2,392,656.19 | 241,625.92 | 3,881,139.09 | 2,127,181.27 |
| 应收票据及应收账款(元) | 3,383,761.60 | 9,551,236.39 | 5,360,454.76 | 10,231,919.05 |
| 其中：应收账款(元) | 3,383,761.60 | 9,551,236.39 | 5,360,454.76 | 10,231,919.05 |
| 预付款项(元) | 26,180,398.26 | 23,397,249.58 | 24,816,858.25 | 24,183,600.29 |
| 其他应收款(元) | 1,774,141.64 | 2,119,860.76 | 1,396,492.43 | 1,186,472.08 |
| 存货(元) | - | 120,000.00 | 120,000.00 | - |
| 合同资产(元) | - | - | - | 9,598,315.15 |
| 其他流动资产(元) | - | - | - | 439,200.65 |
| 流动资产合计(元) | 33,730,957.69 | 35,429,972.65 | 35,574,944.53 | 47,766,688.49 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 353,258.61 | 353,324.71 | 353,324.71 | 353,479.56 |
| 固定资产(元) | 1,388,935.13 | 1,550,044.09 | 1,704,130.06 | 1,907,547.75 |
| 无形资产(元) | 14,251,742.52 | 17,256,331.02 | 20,415,465.45 | 17,751,335.69 |
| 开发支出(元) | 16,528,904.00 | 13,098,574.00 | 7,385,793.06 | 9,953,574.20 |
| 递延所得税资产(元) | 4,116,633.72 | 3,399,410.18 | 2,950,499.65 | 2,179,440.92 |
| 非流动资产合计(元) | 36,639,473.98 | 35,657,684.00 | 32,809,212.93 | 32,145,378.12 |
| 资产总计(元) | 70,370,431.67 | 71,087,656.65 | 68,384,157.46 | 79,912,066.61 |
| 流动负债： | ||||
| 短期借款(元) | 13,000,000.00 | 17,936,601.34 | 16,800,240.00 | 13,759,946.67 |
| 应付票据及应付账款(元) | 2,084,791.98 | 1,641,310.98 | 1,964,577.53 | 2,598,722.75 |
| 其中：应付账款(元) | 2,084,791.98 | 1,641,310.98 | 1,964,577.53 | 2,598,722.75 |
| 合同负债(元) | 1,151,170.00 | 1,462,170.00 | 484,290.00 | 16,111,970.00 |
| 应付职工薪酬(元) | 25,318.27 | 242,100.00 | 242,100.00 | 91,405.55 |
| 应交税费(元) | 551,816.82 | 788,186.33 | 682,347.64 | 570,611.22 |
| 其他应付款(元) | 386,821.49 | 531,677.02 | 301,503.24 | 8,863.54 |
| 流动负债合计(元) | 17,199,918.56 | 22,602,045.67 | 20,475,058.41 | 33,141,519.73 |
| 非流动负债： | ||||
| 长期借款(元) | 2,593,202.72 | - | - | - |
| 非流动负债合计(元) | 2,593,202.72 | - | - | - |
| 负债合计(元) | 19,793,121.28 | 22,602,045.67 | 20,475,058.41 | 33,141,519.73 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 7,204,248.78 | 7,204,248.78 | 7,204,248.78 | 7,204,248.78 |
| 其他综合收益(元) | -2,249,730.18 | -2,249,673.99 | -2,249,673.99 | - |
| 盈余公积(元) | 2,364,921.52 | 1,943,611.99 | 1,943,611.99 | 1,690,818.57 |
| 未分配利润(元) | 21,257,870.27 | 19,587,424.20 | 19,010,912.27 | 15,875,479.53 |
| 归属于母公司股东权益合计(元) | 50,577,310.39 | 48,485,610.98 | 47,909,099.05 | 46,770,546.88 |
| 股东权益合计(元) | 50,577,310.39 | 48,485,610.98 | 47,909,099.05 | 46,770,546.88 |
| 负债和股东权益合计(元) | 70,370,431.67 | 71,087,656.65 | 68,384,157.46 | 79,912,066.61 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-05-30 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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