| 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) | 5,101,253.24 | 8,180,945.49 | 6,116,204.07 | 254,467.46 |
| 其中：交易性金融资产(元) | 5,886,535.00 | 3,191,155.00 | 4,051,065.00 | 3,353,047.38 |
| 应收票据及应收账款(元) | 20,477,904.72 | 7,593,362.96 | 12,594,272.95 | 12,460,808.64 |
| 其中：应收账款(元) | 20,477,904.72 | 7,593,362.96 | 12,594,272.95 | 12,460,808.64 |
| 预付款项(元) | 9,705,141.90 | 11,131,930.43 | 10,821,455.14 | 9,899,828.91 |
| 其他应收款(元) | 3,144,365.49 | 3,046,996.62 | 2,291,609.64 | 2,403,220.69 |
| 存货(元) | 513,799.08 | 512,476.41 | 512,476.41 | 789,007.85 |
| 其他流动资产(元) | 95,997.79 | 4,431.36 | 34,513.85 | 8,228.59 |
| 流动资产合计(元) | 44,924,997.22 | 33,661,298.27 | 36,421,597.06 | 29,168,609.52 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 固定资产(元) | 5,465,070.95 | 5,685,281.67 | 5,534,266.81 | 5,742,677.34 |
| 使用权资产(元) | 215,064.96 | 645,194.90 | 1,075,324.84 | 1,453,723.35 |
| 无形资产(元) | 71,370.72 | 80,595.35 | 76,288.00 | 73,615.86 |
| 长期待摊费用(元) | 141,798.23 | 225,025.85 | 353,479.00 | 821,966.98 |
| 递延所得税资产(元) | 519,964.42 | 875,711.76 | 494,341.01 | 601,001.48 |
| 非流动资产合计(元) | 8,413,269.28 | 9,511,809.53 | 9,533,699.66 | 10,692,985.01 |
| 资产总计(元) | 53,338,266.50 | 43,173,107.80 | 45,955,296.72 | 39,861,594.53 |
| 流动负债： | ||||
| 短期借款(元) | 11,155,680.81 | 12,648,689.08 | 11,670,258.79 | 8,885,185.88 |
| 应付票据及应付账款(元) | 4,068,948.40 | 208,667.25 | 388,236.14 | 743,064.15 |
| 其中：应付账款(元) | 4,068,948.40 | 208,667.25 | 388,236.14 | 743,064.15 |
| 合同负债(元) | 8,851,333.39 | 9,184,189.22 | 8,907,859.82 | 9,704,868.50 |
| 应付职工薪酬(元) | 1,466,387.50 | 1,183,690.84 | 1,001,882.37 | 917,746.85 |
| 应交税费(元) | 906,703.92 | 140,080.70 | 612,941.84 | 566,800.35 |
| 其他应付款(元) | 196,240.85 | 185,203.31 | 226,250.48 | 95,973.23 |
| 一年内到期的非流动负债(元) | - | 359,624.91 | 783,451.21 | 558,675.12 |
| 其他流动负债(元) | 1,084,941.86 | 1,136,263.08 | 1,119,600.58 | - |
| 流动负债合计(元) | 27,730,236.73 | 25,046,408.39 | 24,710,481.23 | 21,472,314.08 |
| 非流动负债： | ||||
| 长期借款(元) | 3,003,529.17 | 3,000,000.00 | - | - |
| 租赁负债(元) | - | - | - | 501,559.57 |
| 非流动负债合计(元) | 3,003,529.17 | 3,000,000.00 | - | 501,559.57 |
| 负债合计(元) | 30,733,765.90 | 28,046,408.39 | 24,710,481.23 | 21,973,873.65 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 16,170,000.00 | 16,170,000.00 | 16,170,000.00 | 16,170,000.00 |
| 资本公积(元) | 259,791.29 | 259,791.29 | 259,791.29 | 259,791.29 |
| 盈余公积(元) | 2,426,240.00 | 2,305,770.08 | 2,305,770.08 | 2,202,702.99 |
| 未分配利润(元) | 3,748,469.31 | -3,608,861.96 | 2,509,254.12 | -744,773.40 |
| 归属于母公司股东权益合计(元) | 22,604,500.60 | 15,126,699.41 | 21,244,815.49 | 17,887,720.88 |
| 股东权益合计(元) | 22,604,500.60 | 15,126,699.41 | 21,244,815.49 | 17,887,720.88 |
| 负债和股东权益合计(元) | 53,338,266.50 | 43,173,107.80 | 45,955,296.72 | 39,861,594.53 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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