| 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) | 5,556,860.32 | 3,286,345.38 | 5,970,648.04 | 11,882,122.16 |
| 应收票据及应收账款(元) | 26,392,148.69 | 19,950,414.56 | 17,712,969.52 | 20,413,869.65 |
| 其中：应收账款(元) | 26,392,148.69 | 19,950,414.56 | 17,712,969.52 | 20,413,869.65 |
| 预付款项(元) | 23,922.22 | 449,244.16 | 172,545.74 | 6,025,603.45 |
| 其他应收款(元) | 1,846,814.98 | 3,673,759.98 | 4,101,395.15 | 4,149,943.35 |
| 存货(元) | 258,132.67 | 315,558.41 | 28,301.89 | 2,363,938.49 |
| 合同资产(元) | 461,929.75 | 605,198.87 | 907,357.97 | 1,682,743.02 |
| 其他流动资产(元) | 26,388.09 | 511,869.43 | 531,831.55 | 26,852.34 |
| 流动资产合计(元) | 34,566,196.72 | 28,792,390.79 | 29,425,049.86 | 46,545,072.46 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,499,250.00 | 1,780,477.92 | 1,780,477.92 | 1,780,477.92 |
| 固定资产(元) | 222,729.81 | 255,685.41 | 289,426.56 | 22,175.02 |
| 使用权资产(元) | 352,514.22 | - | - | - |
| 递延所得税资产(元) | 320,537.53 | 149,639.12 | 185,036.74 | 206,616.41 |
| 非流动资产合计(元) | 2,395,031.56 | 2,185,802.45 | 2,254,941.22 | 2,009,269.35 |
| 资产总计(元) | 36,961,228.28 | 30,978,193.24 | 31,679,991.08 | 48,554,341.81 |
| 流动负债： | ||||
| 短期借款(元) | 2,000,000.00 | 1,800,000.00 | 1,000,000.00 | 850,000.00 |
| 应付票据及应付账款(元) | 20,906,965.52 | 14,427,619.46 | 15,954,558.62 | 28,112,639.64 |
| 其中：应付账款(元) | 20,906,965.52 | 14,427,619.46 | 15,954,558.62 | 28,112,639.64 |
| 合同负债(元) | - | - | - | 4,543,358.13 |
| 应付职工薪酬(元) | 1,260,318.72 | 1,197,499.02 | 1,139,944.90 | 1,307,162.89 |
| 应交税费(元) | 53,678.50 | 4,187.21 | 6,612.09 | 173,135.66 |
| 其他应付款(元) | 499,515.76 | 313,646.94 | 373,750.64 | 532,972.23 |
| 一年内到期的非流动负债(元) | 369,594.28 | - | - | - |
| 其他流动负债(元) | 319,890.40 | 332,439.51 | 390,180.09 | 661,007.16 |
| 流动负债合计(元) | 25,409,963.18 | 18,075,392.14 | 18,865,046.34 | 36,180,275.71 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 17,625.72 | - | - | - |
| 非流动负债合计(元) | 17,625.72 | - | - | - |
| 负债合计(元) | 25,427,588.90 | 18,075,392.14 | 18,865,046.34 | 36,180,275.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 资本公积(元) | 1,175,347.33 | 1,175,347.33 | 1,175,347.33 | 1,175,347.33 |
| 其他综合收益(元) | -1,499,250.00 | -1,499,250.00 | -1,499,250.00 | -1,499,250.00 |
| 盈余公积(元) | 680,903.92 | 680,903.92 | 680,903.92 | 680,903.92 |
| 未分配利润(元) | 176,638.13 | 1,545,799.85 | 1,457,943.49 | 1,017,064.85 |
| 归属于母公司股东权益合计(元) | 11,533,639.38 | 12,902,801.10 | 12,814,944.74 | 12,374,066.10 |
| 股东权益合计(元) | 11,533,639.38 | 12,902,801.10 | 12,814,944.74 | 12,374,066.10 |
| 负债和股东权益合计(元) | 36,961,228.28 | 30,978,193.24 | 31,679,991.08 | 48,554,341.81 |
| 公告日期 | 2024-04-30 | 2023-08-01 | 2023-04-18 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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