| 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) | 316,531.20 | 1,391,321.64 | 2,392,380.40 | 1,310,604.23 |
| 应收票据及应收账款(元) | 10,732,404.14 | 14,160,772.20 | 15,203,559.68 | 12,275,258.79 |
| 其中：应收账款(元) | 10,732,404.14 | 14,160,772.20 | 15,203,559.68 | 12,275,258.79 |
| 预付款项(元) | 49,469.35 | 49,469.35 | 9,469.35 | - |
| 其他应收款(元) | 273,667.25 | 386,954.22 | 430,404.92 | 939,741.20 |
| 存货(元) | 141,608.42 | 436,055.99 | 269,055.99 | 283,216.83 |
| 其他流动资产(元) | 480,041.45 | 455,741.44 | 306,308.11 | 406,336.71 |
| 流动资产合计(元) | 11,993,721.81 | 16,880,314.84 | 18,611,178.45 | 15,215,157.76 |
| 非流动资产： | ||||
| 长期股权投资(元) | 11,756,300.11 | 12,652,640.46 | 12,733,729.29 | 12,884,587.03 |
| 固定资产(元) | 273,471.50 | 345,821.59 | 433,294.56 | 529,506.63 |
| 使用权资产(元) | 239,879.51 | 383,807.22 | 527,734.93 | 412,302.07 |
| 无形资产(元) | 2,390,657.09 | 2,569,646.96 | 2,848,490.84 | 3,073,581.87 |
| 长期待摊费用(元) | - | - | - | 33,845.22 |
| 递延所得税资产(元) | 1,932,655.41 | 1,558,275.74 | 1,611,976.66 | 1,180,256.28 |
| 非流动资产合计(元) | 16,592,963.62 | 17,510,191.97 | 18,155,226.28 | 18,114,079.10 |
| 资产总计(元) | 28,586,685.43 | 34,390,506.81 | 36,766,404.73 | 33,329,236.86 |
| 流动负债： | ||||
| 短期借款(元) | 3,006,725.40 | 4,000,000.00 | 3,003,254.79 | 2,000,000.00 |
| 合同负债(元) | 493.81 | 493.81 | 493.81 | 493.81 |
| 应付职工薪酬(元) | 191,264.48 | 215,515.05 | 224,318.81 | 232,444.57 |
| 应交税费(元) | 12,183.16 | 17,903.41 | 35,728.60 | 99,725.03 |
| 应付股利(元) | 3,903.00 | 3,903.00 | 3,903.00 | 3,903.00 |
| 其他应付款(元) | 26,808.16 | 23,618.32 | 26,442.92 | 26,946.25 |
| 一年内到期的非流动负债(元) | 214,387.44 | 143,927.71 | 287,855.42 | 247,501.95 |
| 其他流动负债(元) | 64.19 | 64.19 | 64.19 | 64.19 |
| 流动负债合计(元) | 3,455,829.64 | 4,405,425.49 | 3,582,061.54 | 2,611,078.80 |
| 非流动负债： | ||||
| 长期借款(元) | 1,000,617.81 | - | - | - |
| 租赁负债(元) | - | 214,387.44 | 214,387.44 | - |
| 递延所得税负债(元) | 35,981.93 | - | - | - |
| 非流动负债合计(元) | 1,036,599.74 | 214,387.44 | 214,387.44 | - |
| 负债合计(元) | 4,492,429.38 | 4,619,812.93 | 3,796,448.98 | 2,611,078.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,212,060.00 | 31,212,060.00 | 31,212,060.00 | 31,212,060.00 |
| 资本公积(元) | 6,581,203.24 | 6,581,203.24 | 6,581,203.24 | 6,699,777.36 |
| 减：库存股(元) | 914,069.38 | 914,069.38 | 914,069.38 | 914,069.38 |
| 盈余公积(元) | 2,117,420.33 | 2,117,420.33 | 2,117,420.33 | 1,786,702.97 |
| 未分配利润(元) | -14,902,358.14 | -9,225,920.31 | -6,026,658.44 | -8,066,312.89 |
| 归属于母公司股东权益合计(元) | 24,094,256.05 | 29,770,693.88 | 32,969,955.75 | 30,718,158.06 |
| 股东权益合计(元) | 24,094,256.05 | 29,770,693.88 | 32,969,955.75 | 30,718,158.06 |
| 负债和股东权益合计(元) | 28,586,685.43 | 34,390,506.81 | 36,766,404.73 | 33,329,236.86 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 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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