| 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) | 12,910,425.51 | 6,745,038.91 | 16,306,057.41 | 7,753,512.64 |
| 其中：交易性金融资产(元) | 11,998,563.78 | 11,694,960.00 | 694,960.00 | 5,638,095.00 |
| 应收票据及应收账款(元) | 6,416,052.70 | 11,258,426.37 | 13,198,847.80 | 15,647,686.13 |
| 其中：应收票据(元) | 480,000.00 | 387,406.00 | 384,873.26 | 390,000.00 |
| 其中：应收账款(元) | 5,936,052.70 | 10,871,020.37 | 12,813,974.54 | 15,257,686.13 |
| 其他应收款(元) | 361,293.59 | 506,081.97 | 729,469.97 | 1,668,126.61 |
| 存货(元) | 28,232.64 | - | 253,220.83 | 1,328,147.11 |
| 合同资产(元) | 1,766,136.83 | - | 97,022.49 | 395,274.00 |
| 其他流动资产(元) | 7,013.30 | - | - | 10,508.60 |
| 流动资产合计(元) | 33,487,718.35 | 30,204,507.25 | 31,279,578.50 | 32,441,350.09 |
| 非流动资产： | ||||
| 固定资产(元) | 248,480.91 | 281,345.13 | 250,882.17 | 246,924.73 |
| 使用权资产(元) | 1,165,485.99 | 1,054,609.63 | 1,307,715.94 | 691,716.56 |
| 递延所得税资产(元) | 1,465,099.19 | 1,317,375.31 | 1,317,375.31 | 1,089,356.99 |
| 其他非流动资产(元) | - | - | - | 36,176.95 |
| 非流动资产合计(元) | 2,879,066.09 | 2,653,330.07 | 2,875,973.42 | 2,064,175.23 |
| 资产总计(元) | 36,366,784.44 | 32,857,837.32 | 34,155,551.92 | 34,505,525.32 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 951,199.00 | 843,550.00 | 925,630.00 | 2,594,227.54 |
| 其中：应付账款(元) | 951,199.00 | 843,550.00 | 925,630.00 | 2,594,227.54 |
| 合同负债(元) | 331,614.45 | - | 1,460,328.29 | 1,315,910.38 |
| 应付职工薪酬(元) | 1,943,803.02 | 1,307,142.77 | 1,585,907.65 | 1,356,362.02 |
| 应交税费(元) | 930,713.27 | 721,318.71 | 803,230.31 | 1,395,107.05 |
| 应付股利(元) | 1,523,161.78 | - | - | - |
| 其他应付款(元) | 14,302.54 | 130,767.61 | 146,628.57 | 121,622.47 |
| 一年内到期的非流动负债(元) | 814,635.64 | 535,424.85 | 535,424.85 | 417,190.31 |
| 其他流动负债(元) | 128,924.23 | - | - | - |
| 流动负债合计(元) | 6,638,353.93 | 3,538,203.94 | 5,457,149.67 | 7,200,419.77 |
| 非流动负债： | ||||
| 租赁负债(元) | 491,604.58 | 597,229.55 | 896,188.66 | 240,565.52 |
| 递延所得税负债(元) | 45,540.57 | - | - | - |
| 非流动负债合计(元) | 537,145.15 | 597,229.55 | 896,188.66 | 240,565.52 |
| 负债合计(元) | 7,175,499.08 | 4,135,433.49 | 6,353,338.33 | 7,440,985.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 |
| 资本公积(元) | 1,225,381.80 | 1,225,381.80 | 1,225,381.80 | 1,181,968.54 |
| 盈余公积(元) | 2,974,385.82 | 2,771,506.81 | 2,624,323.57 | 2,585,426.46 |
| 未分配利润(元) | 2,750,030.28 | 2,400,492.07 | 1,503,201.11 | 873,191.61 |
| 归属于母公司股东权益合计(元) | 29,449,797.90 | 28,897,380.68 | 27,852,906.48 | 27,140,586.61 |
| 少数股东权益(元) | -258,512.54 | -174,976.85 | -50,692.89 | -76,046.58 |
| 股东权益合计(元) | 29,191,285.36 | 28,722,403.83 | 27,802,213.59 | 27,064,540.03 |
| 负债和股东权益合计(元) | 36,366,784.44 | 32,857,837.32 | 34,155,551.92 | 34,505,525.32 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-24 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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