| 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) | 8,653,869.62 | 14,033,120.32 | 9,465,803.90 | 8,198,071.06 |
| 应收票据及应收账款(元) | 15,271,818.49 | 7,003,143.03 | 7,004,220.06 | 8,819,143.73 |
| 其中：应收票据(元) | - | 200,000.00 | - | - |
| 其中：应收账款(元) | 15,271,818.49 | 6,803,143.03 | 7,004,220.06 | 8,819,143.73 |
| 预付款项(元) | 3,528,376.13 | 3,966,194.93 | 2,464,150.87 | 2,285,407.97 |
| 其他应收款(元) | 2,625,184.69 | 4,080,216.53 | 1,903,226.30 | 1,795,468.29 |
| 存货(元) | - | 213,679.28 | - | - |
| 其他流动资产(元) | 780.00 | 21,015.82 | 20,947.72 | 7,228.82 |
| 流动资产合计(元) | 30,080,028.93 | 29,317,369.91 | 20,858,348.85 | 21,105,319.87 |
| 非流动资产： | ||||
| 固定资产(元) | 3,588,913.48 | 3,867,122.65 | 4,682,021.31 | 4,806,691.45 |
| 使用权资产(元) | 1,114,397.20 | 2,070,508.41 | 2,758,267.60 | 821,986.47 |
| 长期待摊费用(元) | 2,828,225.20 | 2,108,965.80 | 2,163,636.35 | - |
| 递延所得税资产(元) | 545,414.44 | 763,829.67 | 483,719.87 | 202,533.18 |
| 非流动资产合计(元) | 8,076,950.32 | 8,810,426.53 | 10,087,645.13 | 5,831,211.10 |
| 资产总计(元) | 38,156,979.25 | 38,127,796.44 | 30,945,993.98 | 26,936,530.97 |
| 流动负债： | ||||
| 短期借款(元) | 9,000,000.00 | 13,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 应付票据及应付账款(元) | 2,286,765.77 | 2,822,884.05 | 2,900,955.52 | 587,747.24 |
| 其中：应付账款(元) | 2,286,765.77 | 2,822,884.05 | 2,900,955.52 | 587,747.24 |
| 合同负债(元) | 4,656,181.83 | 6,448,563.31 | 1,862,679.00 | 5,583,278.79 |
| 应付职工薪酬(元) | 1,160,638.56 | 1,272,056.29 | 2,052,738.00 | 2,781,631.95 |
| 应交税费(元) | 787,383.74 | 478,721.27 | 341,740.47 | 296,788.11 |
| 其他应付款(元) | 1,078,950.78 | 1,041,247.24 | 809,491.16 | 791,623.87 |
| 一年内到期的非流动负债(元) | 1,002,729.07 | 892,690.08 | 1,599,828.09 | 186,576.36 |
| 其他流动负债(元) | 279,370.91 | 386,913.79 | 111,760.74 | 334,996.73 |
| 流动负债合计(元) | 20,252,020.66 | 26,343,076.03 | 16,679,192.98 | 17,562,643.05 |
| 非流动负债： | ||||
| 租赁负债(元) | 111,668.13 | 1,177,818.33 | 1,158,439.51 | 635,410.11 |
| 递延所得税负债(元) | 171,217.21 | - | - | - |
| 非流动负债合计(元) | 282,885.34 | 1,177,818.33 | 1,158,439.51 | 635,410.11 |
| 负债合计(元) | 20,534,906.00 | 27,520,894.36 | 17,837,632.49 | 18,198,053.16 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 460,050.48 | 460,050.48 | 460,050.48 | 460,050.48 |
| 盈余公积(元) | 1,754,472.39 | 1,233,059.62 | 1,233,059.62 | 1,135,005.72 |
| 未分配利润(元) | 10,407,550.38 | 3,913,791.98 | 6,415,251.39 | 2,143,421.61 |
| 归属于母公司股东权益合计(元) | 17,622,073.25 | 10,606,902.08 | 13,108,361.49 | 8,738,477.81 |
| 股东权益合计(元) | 17,622,073.25 | 10,606,902.08 | 13,108,361.49 | 8,738,477.81 |
| 负债和股东权益合计(元) | 38,156,979.25 | 38,127,796.44 | 30,945,993.98 | 26,936,530.97 |
| 公告日期 | 2024-04-29 | 2023-08-16 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |