| 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) | 16,791,016.30 | 15,065,124.74 | 9,465,090.52 | 21,772,419.82 |
| 应收票据及应收账款(元) | 1,823,129.01 | 743,268.24 | 365,489.65 | 2,891,403.45 |
| 其中：应收账款(元) | 1,823,129.01 | 743,268.24 | 365,489.65 | 2,891,403.45 |
| 预付款项(元) | 2,917,386.33 | 5,788,279.29 | 6,146,208.43 | 10,844,125.43 |
| 其他应收款(元) | 256,057.17 | 309,492.97 | 425,084.18 | 483,502.65 |
| 其他流动资产(元) | 341,480.40 | - | 91,465.44 | - |
| 流动资产合计(元) | 22,129,069.21 | 21,906,165.24 | 16,493,338.22 | 35,991,451.35 |
| 非流动资产： | ||||
| 固定资产(元) | 95,000.89 | 119,090.56 | 155,062.55 | 204,185.78 |
| 使用权资产(元) | 1,019,249.82 | 1,271,668.76 | - | 235,551.30 |
| 无形资产(元) | 764,147.20 | 849,053.20 | 933,959.20 | 1,018,865.20 |
| 递延所得税资产(元) | 155,231.44 | - | - | - |
| 非流动资产合计(元) | 2,033,629.35 | 2,239,812.52 | 1,089,021.75 | 1,458,602.28 |
| 资产总计(元) | 24,162,698.56 | 24,145,977.76 | 17,582,359.97 | 37,450,053.63 |
| 流动负债： | ||||
| 短期借款(元) | 8,000,000.00 | 8,000,000.00 | - | 12,000,000.00 |
| 应付票据及应付账款(元) | 476,037.74 | 200,000.00 | 72,641.51 | 1,770,000.10 |
| 其中：应付账款(元) | 476,037.74 | 200,000.00 | 72,641.51 | 1,770,000.10 |
| 预收款项(元) | - | - | - | 3,828,036.68 |
| 合同负债(元) | 1,065,573.02 | 97,392.32 | 3,234,540.58 | 97,641.54 |
| 应付职工薪酬(元) | 145,378.37 | 147,531.43 | 214,459.44 | 182,502.59 |
| 应交税费(元) | 19,625.27 | 90,210.87 | 58,434.47 | 132,264.68 |
| 其他应付款(元) | 248,739.35 | 248,452.46 | 224,782.90 | 255,376.80 |
| 一年内到期的非流动负债(元) | 528,000.00 | 1,555,001.26 | - | - |
| 其他流动负债(元) | 6,031.10 | - | 140,332.45 | - |
| 流动负债合计(元) | 10,489,384.85 | 10,338,588.34 | 3,945,191.35 | 18,265,822.39 |
| 非流动负债： | ||||
| 租赁负债(元) | 506,876.30 | - | - | - |
| 递延所得税负债(元) | 152,887.48 | - | - | - |
| 非流动负债合计(元) | 659,763.78 | - | - | - |
| 负债合计(元) | 11,149,148.63 | 10,338,588.34 | 3,945,191.35 | 18,265,822.39 |
| 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) | 774,165.72 | 774,165.72 | 774,165.72 | 774,165.72 |
| 盈余公积(元) | 1,048,760.92 | 1,048,760.92 | 1,048,760.92 | 926,869.14 |
| 未分配利润(元) | 1,190,623.29 | 1,984,462.78 | 1,814,241.98 | 7,483,196.38 |
| 归属于母公司股东权益合计(元) | 13,013,549.93 | 13,807,389.42 | 13,637,168.62 | 19,184,231.24 |
| 股东权益合计(元) | 13,013,549.93 | 13,807,389.42 | 13,637,168.62 | 19,184,231.24 |
| 负债和股东权益合计(元) | 24,162,698.56 | 24,145,977.76 | 17,582,359.97 | 37,450,053.63 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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