| 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) | 12,691,259.98 | 11,649,442.54 | 11,007,211.87 | 11,049,186.70 |
| 应收票据及应收账款(元) | 21,321,111.35 | 23,184,870.19 | 20,222,133.09 | 13,773,425.61 |
| 其中：应收票据(元) | - | - | 100,000.00 | 200,000.00 |
| 其中：应收账款(元) | 21,321,111.35 | 23,184,870.19 | 20,122,133.09 | 13,573,425.61 |
| 预付款项(元) | 1,133,120.67 | 1,659,560.36 | 2,560,384.53 | 646,140.01 |
| 其他应收款(元) | 2,161,690.95 | 3,733,470.66 | 9,421,021.81 | 1,099,147.96 |
| 存货(元) | 2,990,508.82 | - | - | - |
| 一年内到期的非流动资产(元) | - | 1,123,001.58 | 1,123,001.58 | 1,308,000.00 |
| 其他流动资产(元) | 1,659,574.61 | 160,850.41 | 1,101,701.83 | 335,349.62 |
| 流动资产合计(元) | 41,957,266.38 | 41,511,195.74 | 45,435,454.71 | 28,211,249.90 |
| 非流动资产： | ||||
| 长期应收款(元) | - | - | - | 1,733,308.74 |
| 固定资产(元) | 6,146,338.67 | 5,724,712.16 | 6,511,708.89 | 5,940,732.43 |
| 使用权资产(元) | 396,866.29 | 992,165.73 | 1,587,465.17 | 583,492.44 |
| 商誉(元) | 312,566.41 | 312,566.41 | 312,566.41 | 312,566.41 |
| 长期待摊费用(元) | 674,590.62 | 750,297.95 | 954,603.71 | 1,217,306.85 |
| 递延所得税资产(元) | 1,214,852.61 | 1,988,080.30 | 1,354,547.19 | 1,353,093.56 |
| 非流动资产合计(元) | 8,745,214.60 | 9,767,822.55 | 10,720,891.37 | 11,140,500.43 |
| 资产总计(元) | 50,702,480.98 | 51,279,018.29 | 56,156,346.08 | 39,351,750.33 |
| 流动负债： | ||||
| 短期借款(元) | 5,014,972.22 | 5,007,638.89 | 5,007,638.89 | - |
| 应付票据及应付账款(元) | 4,036,020.75 | 543,097.00 | 4,653,733.43 | 6,105,478.78 |
| 其中：应付账款(元) | 4,036,020.75 | 543,097.00 | 4,653,733.43 | 6,105,478.78 |
| 合同负债(元) | 4,876,109.52 | 6,205,146.61 | 4,446,815.10 | 4,899,716.06 |
| 应付职工薪酬(元) | 3,472,908.50 | 49,118.92 | 3,137,165.11 | 275,212.61 |
| 应交税费(元) | 397,252.38 | 236,632.63 | 1,478,181.49 | 334,987.53 |
| 其他应付款(元) | 658,919.39 | 1,225,626.08 | 730,797.85 | 1,935,972.10 |
| 一年内到期的非流动负债(元) | - | 590,274.24 | 1,192,254.58 | 388,727.23 |
| 其他流动负债(元) | 231,476.01 | 321,853.70 | 216,353.81 | 293,982.96 |
| 流动负债合计(元) | 18,687,658.77 | 14,179,388.07 | 20,862,940.26 | 14,234,077.27 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 406,803.06 |
| 递延所得税负债(元) | 59,529.94 | - | - | - |
| 非流动负债合计(元) | 59,529.94 | - | - | 406,803.06 |
| 负债合计(元) | 18,747,188.71 | 14,179,388.07 | 20,862,940.26 | 14,640,880.33 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,700,000.00 | 20,700,000.00 | 20,700,000.00 | 20,700,000.00 |
| 资本公积(元) | 267,172.51 | 267,172.51 | 267,172.51 | 267,172.51 |
| 盈余公积(元) | 2,550,807.86 | 2,556,731.00 | 2,556,731.00 | 1,579,566.70 |
| 未分配利润(元) | 7,199,704.51 | 12,207,855.01 | 10,196,836.41 | 572,973.44 |
| 归属于母公司股东权益合计(元) | 30,717,684.88 | 35,731,758.52 | 33,720,739.92 | 23,119,712.65 |
| 少数股东权益(元) | 1,237,607.39 | 1,367,871.70 | 1,572,665.90 | 1,591,157.35 |
| 股东权益合计(元) | 31,955,292.27 | 37,099,630.22 | 35,293,405.82 | 24,710,870.00 |
| 负债和股东权益合计(元) | 50,702,480.98 | 51,279,018.29 | 56,156,346.08 | 39,351,750.33 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-26 | 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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