| 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) | 3,836,969.79 | 4,411,902.18 | 5,107,940.73 | 8,553,621.70 |
| 应收票据及应收账款(元) | 25,285,697.98 | 19,067,488.13 | 22,500,280.81 | 23,368,741.52 |
| 其中：应收票据(元) | 1,450,000.00 | 1,782,400.00 | 1,147,675.00 | 268,300.00 |
| 其中：应收账款(元) | 23,835,697.98 | 17,285,088.13 | 21,352,605.81 | 23,100,441.52 |
| 预付款项(元) | 1,325,575.93 | 3,013,913.64 | 2,678,586.85 | 4,796,069.49 |
| 其他应收款(元) | 2,620,478.80 | 1,728,964.44 | 1,693,944.93 | 1,726,835.77 |
| 流动资产合计(元) | 33,068,722.50 | 28,222,268.39 | 31,980,753.32 | 38,445,268.48 |
| 非流动资产： | ||||
| 固定资产(元) | 183,295.78 | 82,901.61 | 75,933.29 | 101,090.04 |
| 使用权资产(元) | 319,651.17 | 268,048.89 | 442,594.00 | 61,016.30 |
| 递延所得税资产(元) | 99,281.17 | 26,875.68 | 26,875.68 | 3,762.63 |
| 非流动资产合计(元) | 602,228.12 | 377,826.18 | 545,402.97 | 165,868.97 |
| 资产总计(元) | 33,670,950.62 | 28,600,094.57 | 32,526,156.29 | 38,611,137.45 |
| 流动负债： | ||||
| 短期借款(元) | 3,400,000.00 | - | 5,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 910,146.39 | 1,360,973.36 | 494,555.06 | 265,137.94 |
| 其中：应付账款(元) | 910,146.39 | 1,360,973.36 | 494,555.06 | 265,137.94 |
| 应付职工薪酬(元) | 48,990.00 | 38,290.00 | 72,256.46 | 76,708.89 |
| 应交税费(元) | 1,186,938.42 | 2,222.97 | 1,080,099.71 | 756,769.12 |
| 其他应付款(元) | 3,060,781.76 | 1,071,608.62 | 53,000.00 | 6,003,769.20 |
| 一年内到期的非流动负债(元) | 124,212.99 | - | 119,608.07 | - |
| 流动负债合计(元) | 8,731,069.56 | 2,473,094.95 | 6,819,519.30 | 12,102,385.15 |
| 非流动负债： | ||||
| 租赁负债(元) | 207,917.21 | 268,048.89 | 332,130.20 | - |
| 非流动负债合计(元) | 207,917.21 | 268,048.89 | 332,130.20 | - |
| 负债合计(元) | 8,938,986.77 | 2,741,143.84 | 7,151,649.50 | 12,102,385.15 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 17,748,000.00 | 17,748,000.00 | 17,748,000.00 | 17,748,000.00 |
| 资本公积(元) | 841,959.36 | 841,959.36 | 841,959.36 | 841,959.36 |
| 盈余公积(元) | 1,091,774.00 | 1,091,774.00 | 1,091,774.00 | 1,091,774.00 |
| 未分配利润(元) | 5,050,230.49 | 6,177,217.37 | 5,692,773.43 | 6,827,018.94 |
| 归属于母公司股东权益合计(元) | 24,731,963.85 | 25,858,950.73 | 25,374,506.79 | 26,508,752.30 |
| 股东权益合计(元) | 24,731,963.85 | 25,858,950.73 | 25,374,506.79 | 26,508,752.30 |
| 负债和股东权益合计(元) | 33,670,950.62 | 28,600,094.57 | 32,526,156.29 | 38,611,137.45 |
| 公告日期 | 2024-04-23 | 2023-08-21 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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