| 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) | 1,515,988.42 | 4,089,327.04 | 3,831,493.14 | 1,897,511.09 |
| 其中：交易性金融资产(元) | - | - | - | 20,000.00 |
| 应收票据及应收账款(元) | 757,096.96 | 4,146,822.87 | 4,136,322.73 | 4,216,501.63 |
| 其中：应收票据(元) | - | - | 44,000.00 | 108,731.68 |
| 其中：应收账款(元) | 757,096.96 | 4,146,822.87 | 4,092,322.73 | 4,107,769.95 |
| 预付款项(元) | 49,434.68 | 802,120.14 | 257,665.28 | 2,312,917.49 |
| 其他应收款(元) | 6,473,720.85 | 882,950.61 | 1,762,176.76 | 3,124,399.35 |
| 其他流动资产(元) | 11,412.24 | - | 8,403.60 | - |
| 流动资产合计(元) | 8,807,653.15 | 9,921,220.66 | 9,996,061.51 | 11,571,329.56 |
| 非流动资产： | ||||
| 固定资产(元) | 12,329.46 | 21,475.15 | 193,577.73 | 246,332.36 |
| 使用权资产(元) | 128,564.95 | 140,211.37 | 151,857.79 | 163,504.21 |
| 无形资产(元) | - | 293,510.83 | 328,317.55 | 363,124.27 |
| 递延所得税资产(元) | - | - | - | 30,371.85 |
| 其他非流动资产(元) | 332,500.00 | 1,596,095.00 | 1,596,095.00 | - |
| 非流动资产合计(元) | 473,394.41 | 2,051,292.35 | 2,269,848.07 | 803,332.69 |
| 资产总计(元) | 9,281,047.56 | 11,972,513.01 | 12,265,909.58 | 12,374,662.25 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 345,479.25 | 1,245,413.82 | 1,305,792.93 | 1,967,307.32 |
| 其中：应付账款(元) | 345,479.25 | 1,245,413.82 | 1,305,792.93 | 1,967,307.32 |
| 预收款项(元) | - | - | 1,500.08 | - |
| 合同负债(元) | - | 1,500.08 | - | - |
| 应付职工薪酬(元) | 147,706.38 | 10,019.75 | 653,593.09 | 9,873.03 |
| 应交税费(元) | 1,507.31 | 42,820.69 | 28,671.93 | 30,957.83 |
| 其他应付款(元) | 130,500.00 | 471,315.00 | 510,482.00 | 597,199.00 |
| 一年内到期的非流动负债(元) | - | - | 22,401.19 | - |
| 流动负债合计(元) | 625,192.94 | 1,771,069.34 | 2,522,441.22 | 2,605,337.18 |
| 非流动负债： | ||||
| 租赁负债(元) | 177,768.25 | 174,804.27 | 149,196.82 | 168,154.64 |
| 非流动负债合计(元) | 177,768.25 | 174,804.27 | 149,196.82 | 168,154.64 |
| 负债合计(元) | 802,961.19 | 1,945,873.61 | 2,671,638.04 | 2,773,491.82 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 412,262.30 | 412,262.30 | 412,262.30 | 412,262.30 |
| 专项储备(元) | 46,473.48 | 46,473.48 | 46,473.48 | 46,473.48 |
| 盈余公积(元) | 176,289.68 | 176,289.68 | 176,289.68 | 176,289.68 |
| 未分配利润(元) | -2,156,939.09 | -608,386.06 | -1,040,753.92 | -1,033,855.03 |
| 归属于母公司股东权益合计(元) | 8,478,086.37 | 10,026,639.40 | 9,594,271.54 | 9,601,170.43 |
| 股东权益合计(元) | 8,478,086.37 | 10,026,639.40 | 9,594,271.54 | 9,601,170.43 |
| 负债和股东权益合计(元) | 9,281,047.56 | 11,972,513.01 | 12,265,909.58 | 12,374,662.25 |
| 公告日期 | 2024-04-17 | 2023-08-23 | 2023-04-20 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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