| 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) | 5,556,252.59 | 5,483,413.49 | 8,892,688.95 | 10,421,513.02 |
| 应收票据及应收账款(元) | 7,050,863.36 | 15,709,584.98 | 17,876,078.08 | 6,468,336.56 |
| 其中：应收账款(元) | 7,050,863.36 | 15,709,584.98 | 17,876,078.08 | 6,468,336.56 |
| 预付款项(元) | 154,709.68 | 91,762.65 | 48,767.31 | 307,599.79 |
| 其他应收款(元) | 785,948.08 | 963,785.36 | 860,163.28 | 949,612.48 |
| 存货(元) | - | 273,451.33 | - | - |
| 其他流动资产(元) | 99,120.44 | 48,563.38 | - | 44,904.14 |
| 流动资产合计(元) | 13,646,894.15 | 22,570,561.19 | 27,677,697.62 | 18,191,965.99 |
| 非流动资产： | ||||
| 固定资产(元) | 935,497.53 | 1,171,228.93 | 1,440,800.21 | 1,551,616.10 |
| 使用权资产(元) | 3,754,172.03 | 5,240,518.86 | 6,949,237.92 | 4,792,579.22 |
| 长期待摊费用(元) | 295,077.54 | 325,081.79 | 478,100.60 | 573,979.19 |
| 递延所得税资产(元) | 35,537.12 | 25,756.48 | 25,756.48 | 25,756.48 |
| 非流动资产合计(元) | 5,020,284.22 | 6,762,586.06 | 8,893,895.21 | 6,943,930.99 |
| 资产总计(元) | 18,667,178.37 | 29,333,147.25 | 36,571,592.83 | 25,135,896.98 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 227,903.81 | 1,191,680.00 | 1,190,630.00 | 1,378,220.00 |
| 其中：应付账款(元) | 227,903.81 | 1,191,680.00 | 1,190,630.00 | 1,378,220.00 |
| 合同负债(元) | 1,264,492.53 | 926,400.45 | 233,619.93 | 492,579.69 |
| 应付职工薪酬(元) | 1,097,175.75 | 1,192,929.00 | 1,065,073.57 | 1,163,714.44 |
| 应交税费(元) | 255,859.46 | 636,980.93 | 1,613,376.06 | 73,424.09 |
| 其他应付款(元) | 37,212.00 | 10,000.00 | 30,634.00 | 40,492.59 |
| 一年内到期的非流动负债(元) | 2,769,664.72 | 3,435,241.73 | 3,470,809.91 | 3,205,417.10 |
| 流动负债合计(元) | 5,652,308.27 | 7,393,232.11 | 7,604,143.47 | 6,353,847.91 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,081,259.89 | 1,872,514.59 | 3,576,307.96 | 1,210,411.80 |
| 递延所得税负债(元) | 5,914.59 | - | - | - |
| 非流动负债合计(元) | 1,087,174.48 | 1,872,514.59 | 3,576,307.96 | 1,210,411.80 |
| 负债合计(元) | 6,739,482.75 | 9,265,746.70 | 11,180,451.43 | 7,564,259.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 2,664,004.18 | 2,664,004.18 | 2,664,004.18 | 2,664,004.18 |
| 盈余公积(元) | 1,943,786.32 | 1,943,786.32 | 1,943,786.32 | 1,943,786.32 |
| 未分配利润(元) | -4,680,094.88 | 3,459,610.05 | 8,783,350.90 | 963,846.77 |
| 归属于母公司股东权益合计(元) | 11,927,695.62 | 20,067,400.55 | 25,391,141.40 | 17,571,637.27 |
| 股东权益合计(元) | 11,927,695.62 | 20,067,400.55 | 25,391,141.40 | 17,571,637.27 |
| 负债和股东权益合计(元) | 18,667,178.37 | 29,333,147.25 | 36,571,592.83 | 25,135,896.98 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 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 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |