| 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) | 399,228.72 | 786,745.47 | 48,212.36 | 707,087.62 |
| 应收票据及应收账款(元) | 19,997,402.17 | 22,508,907.58 | 22,814,541.28 | 28,319,918.24 |
| 其中：应收账款(元) | 19,997,402.17 | 22,508,907.58 | 22,814,541.28 | 28,319,918.24 |
| 预付款项(元) | 21,940.66 | 39,190.66 | 30,380.66 | 11,842.96 |
| 其他应收款(元) | 309,821.49 | 262,645.13 | 386,650.06 | 258,918.52 |
| 存货(元) | 2,022,514.65 | - | 58,654.87 | - |
| 合同资产(元) | 332,500.00 | - | - | - |
| 其他流动资产(元) | 25,845.97 | 12,313.49 | 12,313.49 | 2,424.60 |
| 流动资产合计(元) | 23,109,253.66 | 23,609,802.33 | 23,350,752.72 | 29,300,191.94 |
| 非流动资产： | ||||
| 固定资产(元) | 203,751.32 | 231,420.75 | 258,958.23 | 286,725.51 |
| 无形资产(元) | - | 463,888.96 | 1,159,722.28 | 1,855,555.60 |
| 长期待摊费用(元) | - | -71,947.43 | - | -41,192.41 |
| 递延所得税资产(元) | 610,854.57 | 348,413.98 | 348,413.98 | 698,803.69 |
| 非流动资产合计(元) | 814,605.89 | 971,776.26 | 1,767,094.49 | 2,799,892.39 |
| 资产总计(元) | 23,923,859.55 | 24,581,578.59 | 25,117,847.21 | 32,100,084.33 |
| 流动负债： | ||||
| 短期借款(元) | 910,960.56 | 3,910,000.00 | 2,000,000.00 | 3,238,000.00 |
| 应付票据及应付账款(元) | 3,785,270.41 | 2,194,124.05 | 2,621,177.48 | 15,623,362.03 |
| 其中：应付账款(元) | 3,785,270.41 | 2,194,124.05 | 2,621,177.48 | 15,623,362.03 |
| 应付职工薪酬(元) | 3,347,374.41 | 516,505.28 | 1,023,316.03 | 436,065.80 |
| 应交税费(元) | 1,406,506.31 | 1,311,023.17 | 1,256,950.63 | 1,277,653.84 |
| 其他应付款(元) | 15,590,124.00 | 14,322,302.28 | 13,707,151.06 | 15,593,456.42 |
| 一年内到期的非流动负债(元) | 100,000.00 | - | - | - |
| 流动负债合计(元) | 25,140,235.69 | 22,253,954.78 | 20,608,595.20 | 36,168,538.09 |
| 非流动负债： | ||||
| 长期借款(元) | 1,802,084.72 | 1,950,000.00 | 2,000,000.00 | - |
| 非流动负债合计(元) | 1,802,084.72 | 1,950,000.00 | 2,000,000.00 | - |
| 负债合计(元) | 26,942,320.41 | 24,203,954.78 | 22,608,595.20 | 36,168,538.09 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 16,945,963.24 | 16,945,963.24 | 16,945,963.24 | 16,945,963.24 |
| 盈余公积(元) | 142,825.37 | 142,825.37 | 142,825.37 | 142,825.37 |
| 未分配利润(元) | -42,107,249.47 | -38,711,164.80 | -36,579,536.60 | -43,157,242.37 |
| 归属于母公司股东权益合计(元) | -3,018,460.86 | 377,623.81 | 2,509,252.01 | -4,068,453.76 |
| 股东权益合计(元) | -3,018,460.86 | 377,623.81 | 2,509,252.01 | -4,068,453.76 |
| 负债和股东权益合计(元) | 23,923,859.55 | 24,581,578.59 | 25,117,847.21 | 32,100,084.33 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 保留意见 | ||
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