| 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) | 49,736,277.43 | 53,237,040.03 | 17,238,170.47 | 4,727,289.26 |
| 其中：交易性金融资产(元) | 1,001,664.38 | - | 35,000,000.00 | 43,000,000.00 |
| 应收票据及应收账款(元) | 15,542,517.67 | 5,431,844.65 | 6,543,343.85 | 3,961,438.03 |
| 其中：应收账款(元) | 15,542,517.67 | 5,431,844.65 | 6,543,343.85 | 3,961,438.03 |
| 预付款项(元) | 120,587.16 | 6,880.00 | 286,794.68 | 6,879.10 |
| 其他应收款(元) | 240,903.82 | 320,795.86 | 163,960.73 | 424,624.14 |
| 其他流动资产(元) | 17,855.72 | - | 146,202.42 | - |
| 流动资产合计(元) | 66,659,806.18 | 58,996,560.54 | 59,378,472.15 | 52,120,230.53 |
| 非流动资产： | ||||
| 固定资产(元) | 452,541.15 | 292,825.53 | 338,494.91 | 333,761.97 |
| 使用权资产(元) | 1,801,159.35 | 2,756,896.20 | 842,482.14 | 820,957.98 |
| 无形资产(元) | 41,125.00 | 52,875.00 | 64,625.00 | 76,375.00 |
| 递延所得税资产(元) | 611,127.32 | 44,479.18 | 51,860.62 | 33,046.20 |
| 非流动资产合计(元) | 2,905,952.82 | 3,147,075.91 | 1,297,462.67 | 1,264,141.15 |
| 资产总计(元) | 69,565,759.00 | 62,143,636.45 | 60,675,934.82 | 53,384,371.68 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 4,122,177.37 | 3,128,301.33 | 3,161,051.82 | 3,865,570.28 |
| 其中：应付账款(元) | 4,122,177.37 | 3,128,301.33 | 3,161,051.82 | 3,865,570.28 |
| 合同负债(元) | 913,642.36 | 934,984.93 | 535,750.65 | 290,456.29 |
| 应付职工薪酬(元) | 4,511,961.05 | 3,054,409.37 | 3,630,342.89 | 1,680,408.84 |
| 应交税费(元) | 1,275,735.95 | 444,011.96 | 1,374,249.35 | 1,155,029.21 |
| 其他应付款(元) | 8,852,220.70 | 6,651,694.99 | 6,273,177.79 | 6,292,202.14 |
| 一年内到期的非流动负债(元) | 813,489.93 | 1,753,744.21 | 490,829.74 | 508,726.84 |
| 其他流动负债(元) | 51,344.59 | - | 629.33 | - |
| 流动负债合计(元) | 20,540,571.95 | 15,967,146.79 | 15,466,031.57 | 13,792,393.60 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,142,872.27 | 1,370,063.82 | 558,753.65 | 641,199.20 |
| 递延所得税负债(元) | 450,289.84 | - | - | - |
| 非流动负债合计(元) | 1,593,162.11 | 1,370,063.82 | 558,753.65 | 641,199.20 |
| 负债合计(元) | 22,133,734.06 | 17,337,210.61 | 16,024,785.22 | 14,433,592.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 资本公积(元) | 2,050,383.25 | 2,050,383.25 | 2,050,383.25 | 2,050,383.25 |
| 盈余公积(元) | 3,330,982.34 | 3,291,555.96 | 3,291,555.96 | 2,697,504.72 |
| 未分配利润(元) | 29,050,659.35 | 26,464,486.63 | 26,309,210.39 | 21,202,890.91 |
| 归属于母公司股东权益合计(元) | 47,432,024.94 | 44,806,425.84 | 44,651,149.60 | 38,950,778.88 |
| 股东权益合计(元) | 47,432,024.94 | 44,806,425.84 | 44,651,149.60 | 38,950,778.88 |
| 负债和股东权益合计(元) | 69,565,759.00 | 62,143,636.45 | 60,675,934.82 | 53,384,371.68 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-19 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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