| 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) | 141,587.68 | 102,012.46 | 81,938.51 | 1,241,637.07 |
| 应收票据及应收账款(元) | 8,557,190.70 | 9,919,247.07 | 12,744,597.07 | 20,370,000.00 |
| 其中：应收票据(元) | - | 1,280,610.00 | - | - |
| 其中：应收账款(元) | 8,557,190.70 | 8,638,637.07 | 12,744,597.07 | 20,370,000.00 |
| 预付款项(元) | 13,405,200.00 | 15,666,971.94 | 10,984,273.74 | 14,499,254.00 |
| 其他应收款(元) | 588,922.03 | 247,330.16 | 348,686.34 | 399,555.90 |
| 存货(元) | 14,707.96 | 3,024,546.59 | 3,019,696.59 | 12,304,270.36 |
| 其他流动资产(元) | 238,238.32 | - | 258,088.52 | 800,971.13 |
| 流动资产合计(元) | 22,945,846.69 | 28,960,108.22 | 27,437,280.77 | 49,615,688.46 |
| 非流动资产： | ||||
| 固定资产(元) | 235,728.88 | 245,610.82 | 255,492.76 | 246,038.59 |
| 无形资产(元) | 1,330,153.24 | 1,532,282.68 | 1,735,282.32 | 1,942,632.96 |
| 长期待摊费用(元) | - | 193,831.16 | 203,883.50 | - |
| 递延所得税资产(元) | 16,188.51 | 16,188.51 | 16,188.51 | 2,581,057.96 |
| 非流动资产合计(元) | 1,582,070.63 | 1,987,913.17 | 2,210,847.09 | 4,769,729.51 |
| 资产总计(元) | 24,527,917.32 | 30,948,021.39 | 29,648,127.86 | 54,385,417.97 |
| 流动负债： | ||||
| 短期借款(元) | 1,001,041.67 | - | - | - |
| 应付票据及应付账款(元) | 2,287,422.18 | 5,062,274.18 | 5,796,764.00 | 18,699,287.89 |
| 其中：应付账款(元) | 2,287,422.18 | 5,062,274.18 | 5,796,764.00 | 18,699,287.89 |
| 预收款项(元) | - | 614,140.80 | - | 12,000.00 |
| 合同负债(元) | - | - | 17,699.12 | - |
| 应付职工薪酬(元) | 125,269.21 | 423,204.78 | 447,538.01 | 315,443.22 |
| 应交税费(元) | 283.00 | -201,569.42 | 60,001.58 | 5,819.44 |
| 其他应付款(元) | 11,087,882.65 | 10,938,865.24 | 7,328,908.40 | 5,622,237.25 |
| 其他流动负债(元) | - | - | 2,300.88 | - |
| 流动负债合计(元) | 14,501,898.71 | 16,836,915.58 | 13,653,211.99 | 24,654,787.80 |
| 非流动负债： | ||||
| 负债合计(元) | 14,501,898.71 | 16,836,915.58 | 13,653,211.99 | 24,654,787.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 |
| 资本公积(元) | 16,852,534.63 | 16,852,534.63 | 16,852,534.63 | 16,852,534.63 |
| 盈余公积(元) | 83,299.42 | 84,046.92 | 83,299.42 | 84,046.92 |
| 未分配利润(元) | -44,909,815.44 | -40,825,475.74 | -38,940,918.18 | -25,205,951.38 |
| 归属于母公司股东权益合计(元) | 10,026,018.61 | 14,111,105.81 | 15,994,915.87 | 29,730,630.17 |
| 股东权益合计(元) | 10,026,018.61 | 14,111,105.81 | 15,994,915.87 | 29,730,630.17 |
| 负债和股东权益合计(元) | 24,527,917.32 | 30,948,021.39 | 29,648,127.86 | 54,385,417.97 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-20 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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