| 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 | 上市前 |
| 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) | 11,863,043.26 | 14,605,899.17 | 30,362,654.79 | 29,650,571.44 |
| 其中：交易性金融资产(元) | 9,297,528.65 | 1,774,060.28 | 1,752,962.98 | 1,733,018.12 |
| 应收票据及应收账款(元) | 668,946.36 | 1,126,542.79 | 1,248,512.78 | 1,071,800.41 |
| 其中：应收账款(元) | 668,946.36 | 1,126,542.79 | 1,248,512.78 | 1,071,800.41 |
| 预付款项(元) | 605,716.28 | 448,110.22 | 331,504.16 | 2,358,108.21 |
| 应收利息(元) | 363,986.74 | 300,421.44 | 300,421.44 | 133,337.78 |
| 其他应收款(元) | 4,381,503.83 | 4,794,574.38 | 4,832,553.83 | 1,783,493.15 |
| 存货(元) | 60,199.52 | 329,178.17 | 182,324.33 | 495,221.76 |
| 其他流动资产(元) | 1,284,946.71 | 926,698.22 | 417,287.11 | - |
| 流动资产合计(元) | 28,525,871.35 | 24,305,484.67 | 39,428,221.42 | 37,225,550.87 |
| 非流动资产： | ||||
| 固定资产(元) | 1,011,725.39 | 1,182,931.14 | 1,236,810.04 | 1,337,186.33 |
| 使用权资产(元) | 11,093,763.41 | 13,276,357.95 | 15,458,952.51 | 12,691,941.95 |
| 无形资产(元) | 385,508.68 | 274,751.65 | 425,903.57 | 604,962.26 |
| 长期待摊费用(元) | 2,893,241.81 | 3,384,088.61 | 1,424,378.05 | 1,661,718.91 |
| 递延所得税资产(元) | 846,718.79 | 716,385.98 | 709,971.03 | 805,162.24 |
| 其他非流动资产(元) | - | 170,283.02 | 66,981.13 | - |
| 非流动资产合计(元) | 16,230,958.08 | 19,004,798.35 | 19,322,996.33 | 17,100,971.69 |
| 资产总计(元) | 44,756,829.43 | 43,310,283.02 | 58,751,217.75 | 54,326,522.56 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 4,323,212.86 | 2,505,093.71 | 372,848.71 | 454,803.30 |
| 其中：应付账款(元) | 4,323,212.86 | 2,505,093.71 | 372,848.71 | 454,803.30 |
| 合同负债(元) | 1,655,567.34 | 1,629,290.31 | 1,257,225.18 | 3,338,792.03 |
| 应付职工薪酬(元) | 5,116,956.56 | 3,862,531.37 | 7,041,712.73 | 3,836,438.63 |
| 应交税费(元) | 367,204.77 | 558,666.66 | 917,419.60 | 1,279,382.18 |
| 其他应付款(元) | 815,874.43 | 433,739.86 | 3,820,014.34 | 3,187,037.29 |
| 一年内到期的非流动负债(元) | 4,736,213.85 | 4,484,469.92 | 3,645,733.18 | 3,125,517.42 |
| 其他流动负债(元) | 408,853.50 | 97,554.57 | 75,184.64 | - |
| 流动负债合计(元) | 17,423,883.31 | 13,571,346.40 | 17,130,138.38 | 15,221,970.85 |
| 非流动负债： | ||||
| 租赁负债(元) | 8,715,179.43 | 10,731,949.47 | 13,203,700.87 | 12,107,950.21 |
| 预计负债(元) | 1,932,768.59 | 1,762,209.35 | 1,762,209.35 | 941,159.73 |
| 递延所得税负债(元) | 138,931.83 | 110,605.39 | 110,605.39 | 52,223.97 |
| 非流动负债合计(元) | 10,786,879.85 | 12,604,764.21 | 15,076,515.61 | 13,101,333.91 |
| 负债合计(元) | 28,210,763.16 | 26,176,110.61 | 32,206,653.99 | 28,323,304.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 9,127,466.25 | 9,058,631.25 | 9,058,631.25 | 9,026,194.25 |
| 盈余公积(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 未分配利润(元) | -81,399.98 | 575,541.16 | 9,985,932.51 | 9,477,023.55 |
| 归属于母公司股东权益合计(元) | 16,546,066.27 | 17,134,172.41 | 26,544,563.76 | 26,003,217.80 |
| 股东权益合计(元) | 16,546,066.27 | 17,134,172.41 | 26,544,563.76 | 26,003,217.80 |
| 负债和股东权益合计(元) | 44,756,829.43 | 43,310,283.02 | 58,751,217.75 | 54,326,522.56 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 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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