| 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) | 4,180,520.56 | 5,677,058.08 | 3,381,990.82 | 4,282,247.47 |
| 其中：交易性金融资产(元) | - | 360.29 | 356.67 | 2,157,953.05 |
| 应收票据及应收账款(元) | 14,255,169.14 | 15,433,274.06 | 15,355,357.19 | 16,516,096.86 |
| 其中：应收票据(元) | 1,020,000.00 | - | - | - |
| 其中：应收账款(元) | 13,235,169.14 | 15,433,274.06 | 15,355,357.19 | 16,516,096.86 |
| 预付款项(元) | 1,482,054.70 | 1,365,975.79 | 1,288,399.63 | 1,299,960.20 |
| 其他应收款(元) | 9,423,462.18 | 5,330,295.50 | 8,621,969.82 | 6,709,427.86 |
| 存货(元) | 1,056,900.48 | - | - | - |
| 合同资产(元) | 12,086,640.62 | 12,504,586.75 | 9,841,042.65 | 7,560,226.06 |
| 其他流动资产(元) | 1,051,936.42 | 802,287.17 | 1,123,831.91 | 922,253.22 |
| 流动资产合计(元) | 43,536,684.10 | 41,113,837.64 | 39,612,948.69 | 39,448,164.72 |
| 非流动资产： | ||||
| 债权投资(元) | 12,504,075.00 | 12,504,075.00 | 12,504,075.00 | - |
| 固定资产(元) | 368,032.94 | 442,840.72 | 431,798.91 | 419,166.98 |
| 使用权资产(元) | 258,203.89 | 516,407.65 | 774,611.41 | 1,032,815.17 |
| 长期待摊费用(元) | 273,194.10 | 327,832.92 | 382,471.74 | 437,110.56 |
| 递延所得税资产(元) | 756,166.48 | 691,107.31 | 686,426.54 | 527,609.13 |
| 其他非流动资产(元) | - | - | - | 12,221,056.14 |
| 非流动资产合计(元) | 14,159,672.41 | 14,482,263.60 | 14,779,383.60 | 14,637,757.98 |
| 资产总计(元) | 57,696,356.51 | 55,596,101.24 | 54,392,332.29 | 54,085,922.70 |
| 流动负债： | ||||
| 短期借款(元) | 9,000,000.00 | 2,450,000.00 | 7,450,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 3,172,547.46 | 6,225,305.59 | 6,010,981.06 | 8,091,819.53 |
| 其中：应付账款(元) | 3,172,547.46 | 6,225,305.59 | 6,010,981.06 | 8,091,819.53 |
| 合同负债(元) | - | 163,455.90 | 163,455.90 | 458,715.60 |
| 应付职工薪酬(元) | 240,516.51 | 252,655.87 | 263,823.17 | 457,771.40 |
| 应交税费(元) | 1,371,168.55 | 2,295,515.25 | 1,584,156.34 | 1,303,914.34 |
| 其他应付款(元) | 1,849,526.65 | 2,009,390.49 | 2,696,645.54 | 2,840,577.53 |
| 一年内到期的非流动负债(元) | 306,564.01 | 815,807.37 | 527,657.63 | 516,068.12 |
| 其他流动负债(元) | - | 14,711.03 | 14,711.03 | 41,284.40 |
| 流动负债合计(元) | 15,940,323.18 | 14,226,841.50 | 18,711,430.67 | 18,710,150.92 |
| 非流动负债： | ||||
| 长期借款(元) | 5,960,000.00 | 5,990,000.00 | - | - |
| 租赁负债(元) | - | - | 272,749.01 | 263,207.37 |
| 专项应付款(元) | - | - | 66,576.93 | 91,027.97 |
| 非流动负债合计(元) | 5,960,000.00 | 5,990,000.00 | 339,325.94 | 354,235.34 |
| 负债合计(元) | 21,900,323.18 | 20,216,841.50 | 19,050,756.61 | 19,064,386.26 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,310,300.00 | 22,310,300.00 | 22,310,300.00 | 22,310,300.00 |
| 资本公积(元) | 4,629,709.38 | 4,629,709.38 | 4,629,709.38 | 4,629,709.38 |
| 盈余公积(元) | 992,519.47 | 943,141.01 | 943,141.01 | 907,136.22 |
| 未分配利润(元) | 7,863,504.48 | 7,496,109.35 | 7,458,425.29 | 7,174,390.84 |
| 归属于母公司股东权益合计(元) | 35,796,033.33 | 35,379,259.74 | 35,341,575.68 | 35,021,536.44 |
| 股东权益合计(元) | 35,796,033.33 | 35,379,259.74 | 35,341,575.68 | 35,021,536.44 |
| 负债和股东权益合计(元) | 57,696,356.51 | 55,596,101.24 | 54,392,332.29 | 54,085,922.70 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 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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