| 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) | 354,358.53 | 225,473.46 | 792,753.71 | 1,913,530.37 |
| 应收票据及应收账款(元) | 1,033,869.69 | 11,144,524.93 | 1,339,169.82 | 1,398,102.49 |
| 其中：应收账款(元) | 1,033,869.69 | 11,144,524.93 | 1,339,169.82 | 1,398,102.49 |
| 预付款项(元) | 102,576.03 | - | 306,624.89 | 30,000.00 |
| 其他应收款(元) | 14,762.00 | 13,600.00 | 13,600.00 | 56,650.00 |
| 合同资产(元) | 27,926,159.59 | 18,027,836.90 | 23,498,025.24 | 19,495,884.58 |
| 其他流动资产(元) | 1,964.33 | 1,964.33 | 9,378.15 | 1,964.33 |
| 流动资产合计(元) | 29,433,690.17 | 29,413,399.62 | 25,959,551.81 | 22,896,131.77 |
| 非流动资产： | ||||
| 固定资产(元) | 3,744,920.13 | 3,912,720.78 | 4,083,772.44 | 4,258,296.02 |
| 使用权资产(元) | - | 296,990.97 | 395,987.96 | 197,993.98 |
| 递延所得税资产(元) | 937,243.87 | 838,010.51 | 761,634.37 | 657,299.24 |
| 非流动资产合计(元) | 4,682,164.00 | 5,047,722.26 | 5,241,394.77 | 5,113,589.24 |
| 资产总计(元) | 34,115,854.17 | 34,461,121.88 | 31,200,946.58 | 28,009,721.01 |
| 流动负债： | ||||
| 短期借款(元) | 11,314,727.78 | 11,400,000.00 | 11,916,716.95 | 10,010,604.31 |
| 应付票据及应付账款(元) | 6,083,456.75 | 5,780,751.98 | 2,413,778.23 | 1,420,022.77 |
| 其中：应付账款(元) | 6,083,456.75 | 5,780,751.98 | 2,413,778.23 | 1,420,022.77 |
| 应付职工薪酬(元) | 517,509.07 | 317,678.54 | 646,194.70 | 356,390.24 |
| 应交税费(元) | 141,624.07 | 175,225.54 | 321,468.04 | 411,515.30 |
| 应付利息(元) | 28,103.46 | - | - | - |
| 其他应付款(元) | 3,132,616.20 | 393,676.35 | 796,553.46 | 480,296.27 |
| 一年内到期的非流动负债(元) | 8,513,375.68 | 8,500,000.00 | 216,340.03 | 216,340.02 |
| 其他流动负债(元) | 2,665,996.47 | 2,642,125.83 | 2,144,055.59 | 2,161,534.84 |
| 流动负债合计(元) | 32,397,409.48 | 29,209,458.24 | 18,455,107.00 | 15,056,703.75 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 8,500,000.00 | 8,500,000.00 |
| 租赁负债(元) | - | 731,230.30 | 670,543.96 | 274,556.00 |
| 非流动负债合计(元) | - | 731,230.30 | 9,170,543.96 | 8,774,556.00 |
| 负债合计(元) | 32,397,409.48 | 29,940,688.54 | 27,625,650.96 | 23,831,259.75 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 14,680,000.00 | 14,680,000.00 | 14,680,000.00 | 14,680,000.00 |
| 资本公积(元) | 2,852,478.58 | 2,852,478.58 | 2,852,478.58 | 2,852,478.58 |
| 未分配利润(元) | -15,781,355.90 | -12,979,808.07 | -13,925,140.82 | -13,322,713.62 |
| 归属于母公司股东权益平衡项目(元) | - | - | 0.01 | - |
| 归属于母公司股东权益合计(元) | 1,751,122.68 | 4,552,670.51 | 3,607,337.77 | 4,209,764.96 |
| 少数股东权益(元) | -32,677.99 | -32,237.17 | -32,042.15 | -31,303.70 |
| 股东权益合计(元) | 1,718,444.69 | 4,520,433.34 | 3,575,295.62 | 4,178,461.26 |
| 负债和股东权益合计(元) | 34,115,854.17 | 34,461,121.88 | 31,200,946.58 | 28,009,721.01 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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