| 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) | 5,516,084.74 | 1,669,845.90 | 4,507,871.71 | 759,947.67 |
| 应收票据及应收账款(元) | 11,019,604.38 | 11,534,507.45 | 8,750,631.11 | 7,276,289.28 |
| 其中：应收账款(元) | 11,019,604.38 | 11,534,507.45 | 8,750,631.11 | 7,276,289.28 |
| 预付款项(元) | 2,870.36 | 179,508.43 | 107,333.00 | - |
| 其他应收款(元) | 1,411,922.49 | 1,162,791.11 | 1,097,238.09 | 1,358,397.21 |
| 其他流动资产(元) | 14,780.73 | 14,780.73 | 14,780.73 | 14,780.73 |
| 流动资产合计(元) | 17,965,262.70 | 14,561,433.62 | 14,477,854.64 | 9,409,414.89 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 100,000.00 | - | - | - |
| 固定资产(元) | 309,370.11 | 149,779.44 | 370,575.21 | 342,729.40 |
| 使用权资产(元) | 232,900.38 | 954,394.53 | 1,074,003.72 | 1,757,121.60 |
| 递延所得税资产(元) | 4,374,402.79 | 2,949,501.53 | 2,949,501.53 | 1,382,519.19 |
| 非流动资产合计(元) | 5,016,673.28 | 4,053,675.50 | 4,394,080.46 | 3,482,370.19 |
| 资产总计(元) | 22,981,935.98 | 18,615,109.12 | 18,871,935.10 | 12,891,785.08 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 800,000.00 | 1,350,000.00 |
| 应付票据及应付账款(元) | 4,090,945.62 | 1,730,161.77 | 2,417,170.82 | 534,482.76 |
| 其中：应付账款(元) | 4,090,945.62 | 1,730,161.77 | 2,417,170.82 | 534,482.76 |
| 合同负债(元) | 1,207.55 | 1,207.55 | 1,207.55 | - |
| 应付职工薪酬(元) | 2,651,288.81 | 1,270,884.74 | 990,701.64 | 113,026.10 |
| 应交税费(元) | 5,971,346.93 | 4,909,674.95 | 4,940,516.41 | 540,194.34 |
| 其他应付款(元) | 130,763.81 | 29,529.87 | 143,099.79 | 89,958.78 |
| 一年内到期的非流动负债(元) | 703,682.62 | 341,047.65 | 1,336,147.29 | 1,245,307.07 |
| 其他流动负债(元) | 72.45 | 72.45 | 72.45 | 250,000.00 |
| 流动负债合计(元) | 13,549,307.79 | 8,282,578.98 | 10,628,915.95 | 4,122,969.05 |
| 非流动负债： | ||||
| 长期借款(元) | 946,697.62 | 1,750,000.00 | - | 207,563.06 |
| 租赁负债(元) | - | 153,628.57 | 153,628.57 | 613,095.27 |
| 其他非流动负债(元) | 24,802.73 | 24,802.73 | 24,802.73 | 24,704.04 |
| 非流动负债合计(元) | 971,500.35 | 1,928,431.30 | 178,431.30 | 845,362.37 |
| 负债合计(元) | 14,520,808.14 | 10,211,010.28 | 10,807,347.25 | 4,968,331.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 843,712.75 | 843,712.75 | 843,712.75 | 843,712.75 |
| 未分配利润(元) | -2,382,584.91 | -2,439,613.91 | -2,779,124.90 | -2,920,259.09 |
| 归属于母公司股东权益合计(元) | 8,461,127.84 | 8,404,098.84 | 8,064,587.85 | 7,923,453.66 |
| 股东权益合计(元) | 8,461,127.84 | 8,404,098.84 | 8,064,587.85 | 7,923,453.66 |
| 负债和股东权益合计(元) | 22,981,935.98 | 18,615,109.12 | 18,871,935.10 | 12,891,785.08 |
| 公告日期 | 2024-04-23 | 2023-08-21 | 2023-04-26 | 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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