| 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) | 10,127,130.36 | 25,753.70 | 10,316,835.12 | 352,726.26 |
| 应收票据及应收账款(元) | 19,724,025.34 | 16,132,661.26 | 17,133,424.14 | 17,078,857.42 |
| 其中：应收账款(元) | 19,724,025.34 | 16,132,661.26 | 17,133,424.14 | 17,078,857.42 |
| 预付款项(元) | 2,211,930.46 | 4,178,679.70 | 2,248,377.05 | 2,364,507.11 |
| 其他应收款(元) | 6,954,665.07 | 14,618,911.13 | 1,502,575.49 | 8,900,268.04 |
| 存货(元) | - | 3,028,165.24 | 2,048,742.79 | 2,115,930.92 |
| 合同资产(元) | - | 100,338.95 | 100,338.95 | 180,610.11 |
| 其他流动资产(元) | 127.47 | 148,668.41 | - | 204,194.56 |
| 流动资产合计(元) | 39,017,878.70 | 38,233,178.39 | 33,350,293.54 | 31,197,094.42 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,241,281.89 | 2,310,684.90 | 2,216,297.65 | 631,913.15 |
| 固定资产(元) | 1,186,125.03 | 1,500,097.18 | 1,827,067.42 | 2,148,648.25 |
| 使用权资产(元) | 1,349,697.12 | 616,379.28 | 1,082,601.41 | 1,238,373.23 |
| 无形资产(元) | 652,366.39 | 468,474.87 | 20,833.35 | 23,191.83 |
| 长期待摊费用(元) | 228,300.78 | 235,910.82 | 243,520.86 | 251,130.90 |
| 递延所得税资产(元) | 1,077,760.54 | 1,533,843.28 | 1,688,807.84 | 1,868,385.58 |
| 非流动资产合计(元) | 6,735,531.75 | 6,665,390.33 | 7,079,128.53 | 6,161,642.94 |
| 资产总计(元) | 45,753,410.45 | 44,898,568.72 | 40,429,422.07 | 37,358,737.36 |
| 流动负债： | ||||
| 短期借款(元) | 19,024,459.72 | 14,000,000.00 | 14,019,543.34 | 8,600,000.00 |
| 应付票据及应付账款(元) | 4,145,920.33 | 2,973,362.36 | 4,145,929.19 | 5,748,931.32 |
| 其中：应付账款(元) | 4,145,920.33 | 2,973,362.36 | 4,145,929.19 | 5,748,931.32 |
| 合同负债(元) | 43,920.29 | 1,597,335.58 | 264,592.89 | 46,182.43 |
| 应付职工薪酬(元) | 1,263,080.78 | 1,116,939.98 | 1,262,643.29 | 1,178,666.49 |
| 应交税费(元) | 232,106.29 | 13,285.17 | 7,124.11 | 2,366.88 |
| 其他应付款(元) | 1,191,393.47 | 6,471,856.29 | 2,039,087.50 | 2,898,537.45 |
| 一年内到期的非流动负债(元) | 366,524.92 | - | - | - |
| 其他流动负债(元) | 14,596.76 | 106,142.20 | 126,002.73 | 106,142.20 |
| 流动负债合计(元) | 26,282,002.56 | 26,278,921.58 | 21,864,923.05 | 18,580,826.77 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,005,500.02 | 686,825.79 | 1,142,898.71 | 1,279,395.46 |
| 非流动负债合计(元) | 1,005,500.02 | 686,825.79 | 1,142,898.71 | 1,279,395.46 |
| 负债合计(元) | 27,287,502.58 | 26,965,747.37 | 23,007,821.76 | 19,860,222.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 19,500,000.00 | 19,500,000.00 | 19,500,000.00 | 19,500,000.00 |
| 资本公积(元) | 4,351,027.39 | 4,351,027.39 | 4,351,027.39 | 4,351,027.39 |
| 盈余公积(元) | 189,861.33 | 189,861.33 | 189,861.33 | 189,861.33 |
| 未分配利润(元) | -5,574,980.85 | -6,108,067.37 | -6,619,288.41 | -6,542,373.59 |
| 归属于母公司股东权益合计(元) | 18,465,907.87 | 17,932,821.35 | 17,421,600.31 | 17,498,515.13 |
| 股东权益合计(元) | 18,465,907.87 | 17,932,821.35 | 17,421,600.31 | 17,498,515.13 |
| 负债和股东权益合计(元) | 45,753,410.45 | 44,898,568.72 | 40,429,422.07 | 37,358,737.36 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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