| 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) | 1,025,319.75 | 279,089.91 | 211,715.09 | 61,775.58 |
| 其中：交易性金融资产(元) | 7,940,000.00 | - | 1,250,000.00 | 2,490,000.00 |
| 应收票据及应收账款(元) | 35,462,980.38 | 31,052,273.00 | 39,448,834.27 | 42,613,973.64 |
| 其中：应收账款(元) | 35,462,980.38 | 31,052,273.00 | 39,448,834.27 | 42,613,973.64 |
| 预付款项(元) | 1,126,239.23 | 491,708.58 | 491,708.58 | 513.66 |
| 其他应收款(元) | 3,173,364.49 | 3,345,423.41 | 513,541.54 | 439,143.62 |
| 其他流动资产(元) | 676,615.72 | 174,670.68 | 414,088.02 | 655,350.84 |
| 流动资产合计(元) | 49,404,519.57 | 35,343,165.58 | 42,329,887.50 | 46,260,757.34 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 255.09 | 41,355.09 | 41,324.71 |
| 固定资产(元) | 244,030.15 | 284,139.95 | 326,298.44 | 374,995.97 |
| 使用权资产(元) | 365,446.17 | 513,148.81 | 639,530.81 | 846,199.26 |
| 无形资产(元) | 182,142.82 | 194,999.96 | 194,999.96 | 207,857.10 |
| 递延所得税资产(元) | 928,030.20 | 660,753.05 | 660,753.05 | 567,037.58 |
| 非流动资产合计(元) | 1,719,649.34 | 1,653,296.86 | 1,862,937.35 | 2,037,414.62 |
| 资产总计(元) | 51,124,168.91 | 36,996,462.44 | 44,192,824.85 | 48,298,171.96 |
| 流动负债： | ||||
| 短期借款(元) | 5,004,931.33 | 550,000.00 | - | 6,480,000.00 |
| 应付票据及应付账款(元) | 24,439,784.91 | 13,879,909.30 | 23,019,862.27 | 22,688,603.04 |
| 其中：应付账款(元) | 24,439,784.91 | 13,879,909.30 | 23,019,862.27 | 22,688,603.04 |
| 预收款项(元) | - | 110,000.00 | - | 225,000.20 |
| 合同负债(元) | - | 267,996.42 | 267,996.42 | 377,358.49 |
| 应付职工薪酬(元) | 287,270.51 | 150,726.92 | 301,966.63 | 175,734.57 |
| 应交税费(元) | 19,997.41 | 305,829.87 | 235,096.66 | 528,978.50 |
| 其他应付款(元) | 16,668.37 | 7,636.72 | 7,636.72 | 20,872.33 |
| 一年内到期的非流动负债(元) | 212,477.60 | 91,568.01 | 217,950.01 | 207,858.90 |
| 其他流动负债(元) | 1,810,596.61 | 1,435,909.27 | 1,665,777.45 | 1,195,229.04 |
| 流动负债合计(元) | 31,791,726.74 | 16,799,576.51 | 25,716,286.16 | 31,899,635.07 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 217,824.27 | 217,824.27 | 414,594.04 |
| 递延所得税负债(元) | 54,816.93 | - | - | - |
| 非流动负债合计(元) | 54,816.93 | 217,824.27 | 217,824.27 | 414,594.04 |
| 负债合计(元) | 31,846,543.67 | 17,017,400.78 | 25,934,110.43 | 32,314,229.11 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 |
| 资本公积(元) | 5,028,376.56 | 5,028,376.56 | 5,028,376.56 | 5,028,376.56 |
| 盈余公积(元) | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 |
| 未分配利润(元) | 5,999,248.68 | 6,700,685.10 | 4,980,337.86 | 2,705,566.29 |
| 归属于母公司股东权益合计(元) | 19,277,625.24 | 19,979,061.66 | 18,258,714.42 | 15,983,942.85 |
| 股东权益合计(元) | 19,277,625.24 | 19,979,061.66 | 18,258,714.42 | 15,983,942.85 |
| 负债和股东权益合计(元) | 51,124,168.91 | 36,996,462.44 | 44,192,824.85 | 48,298,171.96 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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