| 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) | 253,177.80 | 632,060.76 | 383,607.30 | 638,250.70 |
| 应收票据及应收账款(元) | 56,774,270.45 | 47,531,376.99 | 53,452,588.27 | 44,696,375.05 |
| 其中：应收票据(元) | - | 229,911.71 | 1,608,276.57 | 1,845,059.17 |
| 其中：应收账款(元) | 56,774,270.45 | 47,301,465.28 | 51,844,311.70 | 42,851,315.88 |
| 预付款项(元) | - | 376,087.69 | - | - |
| 其他应收款(元) | 377,071.52 | 342,749.56 | 387,763.49 | 432,262.34 |
| 流动资产合计(元) | 57,404,519.77 | 48,882,275.00 | 54,223,959.06 | 45,766,888.09 |
| 非流动资产： | ||||
| 固定资产(元) | 117,994.16 | 117,994.16 | 117,994.16 | 117,994.16 |
| 使用权资产(元) | - | 629,292.76 | 1,258,585.51 | 1,887,878.26 |
| 无形资产(元) | 163,407.37 | 140,111.61 | 185,791.41 | 167,195.21 |
| 递延所得税资产(元) | 2,874,649.82 | 2,931,305.86 | 2,277,801.44 | 2,157,912.65 |
| 非流动资产合计(元) | 3,156,051.35 | 3,818,704.39 | 3,840,172.52 | 4,330,980.28 |
| 资产总计(元) | 60,560,571.12 | 52,700,979.39 | 58,064,131.58 | 50,097,868.37 |
| 流动负债： | ||||
| 短期借款(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 23,500,000.00 |
| 应付票据及应付账款(元) | 9,406,650.10 | 7,016,348.69 | 8,750,703.10 | 2,942,774.50 |
| 其中：应付账款(元) | 9,406,650.10 | 7,016,348.69 | 8,750,703.10 | 2,942,774.50 |
| 预收款项(元) | - | 118,000.00 | 118,000.00 | - |
| 合同负债(元) | 144,339.62 | 35,000.00 | 35,000.00 | 414,163.83 |
| 应付职工薪酬(元) | 1,440,315.11 | 1,197,460.08 | 1,079,793.19 | 1,259,879.79 |
| 应交税费(元) | 627,076.64 | 352,382.45 | 863,299.33 | 431,736.82 |
| 其他应付款(元) | 11,584,789.69 | 8,876,517.35 | 7,713,435.99 | 6,879,055.00 |
| 一年内到期的非流动负债(元) | - | 1,348,348.22 | 1,317,422.42 | 1,287,205.95 |
| 其他流动负债(元) | 8,660.38 | 214,088.40 | 1,498,301.13 | 1,730,535.37 |
| 流动负债合计(元) | 48,211,831.54 | 44,158,145.19 | 46,375,955.16 | 38,445,351.26 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 658,348.22 |
| 非流动负债合计(元) | - | - | - | 658,348.22 |
| 负债合计(元) | 48,211,831.54 | 44,158,145.19 | 46,375,955.16 | 39,103,699.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 8,320,000.00 | 8,320,000.00 | 8,320,000.00 | 8,320,000.00 |
| 资本公积(元) | 282,580.77 | 282,580.77 | 282,580.77 | 282,580.77 |
| 盈余公积(元) | 454,639.51 | 392,638.70 | 392,638.70 | 316,897.97 |
| 未分配利润(元) | 3,207,578.30 | -452,385.27 | 2,692,956.95 | 2,074,690.15 |
| 归属于母公司股东权益合计(元) | 12,264,798.58 | 8,542,834.20 | 11,688,176.42 | 10,994,168.89 |
| 少数股东权益(元) | 83,941.00 | - | - | - |
| 股东权益合计(元) | 12,348,739.58 | 8,542,834.20 | 11,688,176.42 | 10,994,168.89 |
| 负债和股东权益合计(元) | 60,560,571.12 | 52,700,979.39 | 58,064,131.58 | 50,097,868.37 |
| 公告日期 | 2024-04-22 | 2023-08-11 | 2023-04-21 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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