| 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) | 1,107,539.61 | 2,147,284.69 | 5,861,113.23 | 1,372,503.11 |
| 应收票据及应收账款(元) | 11,284,346.64 | 12,752,309.67 | 9,964,100.30 | 5,390,668.34 |
| 其中：应收账款(元) | 11,284,346.64 | 12,752,309.67 | 9,964,100.30 | 5,390,668.34 |
| 预付款项(元) | 1,331,605.70 | 509,594.83 | 276,406.19 | 1,692,810.21 |
| 其他应收款(元) | 381,673.29 | 384,142.65 | 420,009.79 | 179,264.99 |
| 存货(元) | 4,305,927.44 | 729,458.76 | - | 1,040,001.49 |
| 其他流动资产(元) | 702,307.58 | 48,679.26 | 54,679.26 | 147,229.29 |
| 流动资产合计(元) | 19,113,400.26 | 16,571,469.86 | 16,576,308.77 | 9,822,477.43 |
| 非流动资产： | ||||
| 固定资产(元) | 77,193.19 | 115,915.73 | 166,805.19 | 272,358.48 |
| 无形资产(元) | 1,825,686.50 | 1,922,474.34 | 2,033,283.00 | 1,521,450.17 |
| 开发支出(元) | 5,292,245.76 | 3,640,352.28 | 2,904,113.68 | 6,003,086.62 |
| 递延所得税资产(元) | 245,395.79 | 258,078.77 | 239,756.65 | 191,707.58 |
| 非流动资产合计(元) | 7,440,521.24 | 5,936,821.12 | 5,343,958.52 | 7,988,602.85 |
| 资产总计(元) | 26,553,921.50 | 22,508,290.98 | 21,920,267.29 | 17,811,080.28 |
| 流动负债： | ||||
| 短期借款(元) | 2,502,395.83 | 3,000,000.00 | 6,006,368.33 | 3,800,000.00 |
| 应付票据及应付账款(元) | 11,566,831.87 | 4,968,246.82 | 5,522,711.28 | 3,169,212.18 |
| 其中：应付账款(元) | 11,566,831.87 | 4,968,246.82 | 5,522,711.28 | 3,169,212.18 |
| 预收款项(元) | 2,530.00 | 54,280.00 | 34,280.00 | - |
| 合同负债(元) | 43,396.22 | 114,150.94 | 114,150.94 | 1,441,864.50 |
| 应付职工薪酬(元) | 44,075.75 | 76,620.77 | 70,355.24 | 76,467.83 |
| 应交税费(元) | 1,362.52 | 1,013,073.61 | 130,836.25 | 67,764.69 |
| 其他应付款(元) | 425,774.09 | 127,118.79 | 138,525.59 | 1,566,051.18 |
| 其他流动负债(元) | 1,188.68 | 20,274.17 | 20,274.17 | 117,360.61 |
| 流动负债合计(元) | 14,587,554.96 | 9,373,765.10 | 12,037,501.80 | 10,238,720.99 |
| 非流动负债： | ||||
| 递延收益(元) | 3,520,000.00 | 2,700,000.00 | 3,700,000.00 | - |
| 非流动负债合计(元) | 3,520,000.00 | 2,700,000.00 | 3,700,000.00 | - |
| 负债合计(元) | 18,107,554.96 | 12,073,765.10 | 15,737,501.80 | 10,238,720.99 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,500,000.00 | 7,500,000.00 | 7,500,000.00 | 5,000,000.00 |
| 资本公积(元) | 193,903.10 | 193,903.10 | 193,903.10 | 193,903.10 |
| 盈余公积(元) | 809,365.32 | 1,005,185.50 | 578,637.12 | 166,711.88 |
| 未分配利润(元) | -1,701,907.07 | 3,076,135.01 | -754,694.78 | 3,291,972.40 |
| 归属于母公司股东权益合计(元) | 9,801,361.35 | 11,775,223.61 | 7,517,845.44 | 8,652,587.38 |
| 少数股东权益(元) | -1,354,994.81 | -1,340,697.73 | -1,335,079.95 | -1,080,228.09 |
| 股东权益合计(元) | 8,446,366.54 | 10,434,525.88 | 6,182,765.49 | 7,572,359.29 |
| 负债和股东权益合计(元) | 26,553,921.50 | 22,508,290.98 | 21,920,267.29 | 17,811,080.28 |
| 公告日期 | 2024-04-16 | 2023-07-28 | 2023-04-20 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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