| 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) | 1,397,075.71 | 1,042,914.76 | 5,541,623.28 | 7,222,224.50 |
| 其中：交易性金融资产(元) | 2,141,255.64 | 1,640,000.00 | - | - |
| 应收票据及应收账款(元) | 20,734,187.02 | 13,521,572.16 | 15,841,533.90 | 7,301,539.16 |
| 其中：应收票据(元) | 820,000.00 | 2,464,995.30 | 594,786.33 | 1,821,408.12 |
| 其中：应收账款(元) | 19,914,187.02 | 11,056,576.86 | 15,246,747.57 | 5,480,131.04 |
| 预付款项(元) | - | 17,500.00 | - | 19,621.00 |
| 其他应收款(元) | 600,217.06 | 546,293.79 | 884,559.00 | 334,491.00 |
| 其他流动资产(元) | 29,383.02 | 29,383.02 | 29,383.02 | - |
| 流动资产合计(元) | 24,902,118.45 | 16,797,663.73 | 22,297,099.20 | 14,877,875.66 |
| 非流动资产： | ||||
| 固定资产(元) | 134,964.33 | 150,243.55 | 158,175.31 | 174,100.14 |
| 使用权资产(元) | 330,402.32 | 578,204.30 | 826,006.68 | 110,436.89 |
| 无形资产(元) | 113,995.88 | 158,499.56 | 203,592.99 | 250,338.36 |
| 长期待摊费用(元) | 155,250.91 | 232,876.33 | 310,501.75 | 388,127.17 |
| 递延所得税资产(元) | 1,009,471.75 | 1,348,045.23 | 1,351,406.22 | 1,452,220.30 |
| 非流动资产合计(元) | 1,744,085.19 | 2,467,868.97 | 2,849,682.95 | 2,375,222.86 |
| 资产总计(元) | 26,646,203.64 | 19,265,532.70 | 25,146,782.15 | 17,253,098.52 |
| 流动负债： | ||||
| 短期借款(元) | 5,005,493.89 | 3,500,000.00 | 3,503,287.77 | 3,500,000.00 |
| 应付票据及应付账款(元) | 2,484,693.84 | 878,000.00 | 3,072,653.76 | - |
| 其中：应付账款(元) | 2,484,693.84 | 878,000.00 | 3,072,653.76 | - |
| 应付职工薪酬(元) | 1,740,230.15 | 2,278,330.63 | 1,465,198.79 | 751,897.59 |
| 应交税费(元) | 461,397.97 | -564.55 | 339,406.98 | 33,847.19 |
| 其他应付款(元) | 1,025,444.00 | 669,578.00 | 457,998.00 | 4,254,000.00 |
| 一年内到期的非流动负债(元) | 250,379.80 | 412,453.19 | 365,693.00 | - |
| 流动负债合计(元) | 10,967,639.65 | 7,737,797.27 | 9,204,238.30 | 8,539,744.78 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 83,901.27 | 371,431.74 | - |
| 递延所得税负债(元) | 49,748.70 | - | - | - |
| 非流动负债合计(元) | 49,748.70 | 83,901.27 | 371,431.74 | - |
| 负债合计(元) | 11,017,388.35 | 7,821,698.54 | 9,575,670.04 | 8,539,744.78 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,976,999.00 | 15,976,999.00 | 15,976,999.00 | 15,976,999.00 |
| 资本公积(元) | 1,525,010.31 | 1,525,010.31 | 1,525,010.31 | 1,525,010.31 |
| 盈余公积(元) | 232,963.07 | 232,963.07 | 232,963.07 | 232,963.07 |
| 未分配利润(元) | -2,106,157.09 | -6,291,138.22 | -2,163,860.27 | -9,021,618.64 |
| 归属于母公司股东权益合计(元) | 15,628,815.29 | 11,443,834.16 | 15,571,112.11 | 8,713,353.74 |
| 股东权益合计(元) | 15,628,815.29 | 11,443,834.16 | 15,571,112.11 | 8,713,353.74 |
| 负债和股东权益合计(元) | 26,646,203.64 | 19,265,532.70 | 25,146,782.15 | 17,253,098.52 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 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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