| 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) | 9,027,121.72 | 12,413,390.12 | 15,694,671.20 | 14,816,482.91 |
| 应收票据及应收账款(元) | 13,561,725.87 | 8,574,050.11 | 12,102,302.63 | 63,809,419.02 |
| 其中：应收账款(元) | 13,561,725.87 | 8,574,050.11 | 12,102,302.63 | 63,809,419.02 |
| 预付款项(元) | 22,109,421.56 | 4,115,151.91 | 3,151,014.88 | 6,769,126.91 |
| 其他应收款(元) | 29,553,325.23 | 55,750,954.10 | 25,239,849.22 | 23,231,793.57 |
| 存货(元) | 27,700.00 | 32,808.09 | 22,539.81 | 3,061,796.42 |
| 其他流动资产(元) | 476,723.51 | 52,793.93 | 52,793.93 | 395,951.42 |
| 流动资产合计(元) | 74,756,017.89 | 80,939,148.26 | 56,263,171.67 | 112,084,570.25 |
| 非流动资产： | ||||
| 长期股权投资(元) | 635,262.39 | 635,262.39 | 397,762.39 | 594,254.53 |
| 其他非流动金融资产(元) | 500,000.00 | 500,000.00 | 500,000.00 | 609,999.00 |
| 固定资产(元) | 1,164,112.18 | 1,115,780.38 | 1,242,948.99 | 1,305,583.00 |
| 使用权资产(元) | 30,366,524.93 | 25,502,329.97 | 25,502,329.97 | 39,459,340.78 |
| 无形资产(元) | 236,268.50 | 259,720.04 | 283,171.58 | 306,623.12 |
| 长期待摊费用(元) | 444,662.38 | 457,192.69 | 843,395.57 | 1,464,165.74 |
| 递延所得税资产(元) | 8,988,388.67 | 1,407,496.68 | 1,407,496.68 | 3,750,481.94 |
| 非流动资产合计(元) | 42,335,219.05 | 29,877,782.15 | 30,177,105.18 | 47,490,448.11 |
| 资产总计(元) | 117,091,236.94 | 110,816,930.41 | 86,440,276.85 | 159,575,018.36 |
| 流动负债： | ||||
| 短期借款(元) | 16,000,000.00 | 16,000,000.00 | 14,001,000.00 | 17,000,000.00 |
| 应付票据及应付账款(元) | 2,839,623.79 | 2,679,271.57 | 2,765,705.58 | 65,891,894.42 |
| 其中：应付账款(元) | 2,839,623.79 | 2,679,271.57 | 2,765,705.58 | 65,891,894.42 |
| 预收款项(元) | - | 482,348.90 | - | - |
| 合同负债(元) | 15,394,889.03 | 1,586,451.23 | 1,586,451.23 | 3,787,054.37 |
| 应付职工薪酬(元) | 1,455,364.62 | 1,326,548.13 | 1,228,652.59 | 1,197,987.54 |
| 应交税费(元) | 20,305,899.53 | 239,589.91 | 1,200,049.98 | 164,863.12 |
| 其他应付款(元) | 4,913,413.07 | 23,150,204.83 | 1,763,530.14 | 2,154,198.12 |
| 一年内到期的非流动负债(元) | 6,936,938.87 | 13,033,042.98 | 13,033,042.98 | 13,901,362.79 |
| 其他流动负债(元) | 175,968.85 | 4,555,733.96 | 110,574.34 | - |
| 流动负债合计(元) | 68,022,097.76 | 63,053,191.51 | 35,689,006.84 | 104,097,360.36 |
| 非流动负债： | ||||
| 长期借款(元) | - | 112,999.50 | 394,178.11 | - |
| 租赁负债(元) | 23,063,691.46 | 13,588,643.47 | 13,588,643.47 | 24,840,070.71 |
| 递延所得税负债(元) | 7,591,631.23 | - | - | - |
| 非流动负债合计(元) | 30,655,322.69 | 13,701,642.97 | 13,982,821.58 | 24,840,070.71 |
| 负债合计(元) | 98,677,420.45 | 76,754,834.48 | 49,671,828.42 | 128,937,431.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,002.00 | 30,000,002.00 | 30,000,002.00 | 30,000,002.00 |
| 资本公积(元) | 15,060.00 | 15,060.00 | 15,060.00 | 15,060.00 |
| 盈余公积(元) | - | 2,247,070.45 | 2,247,070.45 | 1,997,603.49 |
| 未分配利润(元) | -11,601,245.51 | 1,799,963.49 | 4,506,315.98 | -1,375,078.20 |
| 归属于母公司股东权益平衡项目(元) | - | -0.01 | - | - |
| 归属于母公司股东权益合计(元) | 18,413,816.49 | 34,062,095.93 | 36,768,448.43 | 30,637,587.29 |
| 股东权益合计(元) | 18,413,816.49 | 34,062,095.93 | 36,768,448.43 | 30,637,587.29 |
| 负债和股东权益合计(元) | 117,091,236.94 | 110,816,930.41 | 86,440,276.85 | 159,575,018.36 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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