| 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) | 66,914.62 | 275,152.22 | 500,976.73 | 1,545,872.53 |
| 应收票据及应收账款(元) | 8,802,895.13 | 13,688,046.36 | 16,648,104.69 | 22,232,396.11 |
| 其中：应收账款(元) | 8,802,895.13 | 13,688,046.36 | 16,648,104.69 | 22,232,396.11 |
| 预付款项(元) | 3,357,066.92 | 3,390,045.87 | 2,486,660.57 | 4,703,614.30 |
| 其他应收款(元) | 364,867.22 | 407,700.16 | 427,477.30 | 631,727.56 |
| 存货(元) | - | - | 108,492.38 | - |
| 其他流动资产(元) | 82.33 | 82.33 | 82.33 | 82.33 |
| 流动资产合计(元) | 12,591,826.22 | 17,761,026.94 | 20,171,794.00 | 29,113,692.83 |
| 非流动资产： | ||||
| 固定资产(元) | 23,988.12 | 47,214.08 | 64,946.54 | 91,763.14 |
| 使用权资产(元) | 108,446.31 | 1,270,399.01 | 1,814,855.75 | 2,359,312.49 |
| 无形资产(元) | 164,726.49 | 189,617.67 | 214,508.85 | 239,400.03 |
| 递延所得税资产(元) | 15,290.88 | - | - | - |
| 非流动资产合计(元) | 312,451.80 | 1,507,230.76 | 2,094,311.14 | 2,690,475.66 |
| 资产总计(元) | 12,904,278.02 | 19,268,257.70 | 22,266,105.14 | 31,804,168.49 |
| 流动负债： | ||||
| 短期借款(元) | 3,003,208.33 | 3,000,641.67 | 3,004,350.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 5,388,360.33 | 5,910,875.37 | 6,274,220.55 | 10,768,861.09 |
| 其中：应付账款(元) | 5,388,360.33 | 5,910,875.37 | 6,274,220.55 | 10,768,861.09 |
| 合同负债(元) | 1,668,498.48 | 735,882.62 | 799,346.96 | 1,897,916.72 |
| 应付职工薪酬(元) | 401,212.84 | 480,491.57 | 487,787.55 | 275,942.95 |
| 应交税费(元) | 1,135,652.69 | 1,228,427.22 | 1,278,438.61 | 1,424,409.91 |
| 应付利息(元) | - | - | - | 17,698.75 |
| 其他应付款(元) | 154,944.30 | 220,022.75 | 115,724.90 | 56,938.40 |
| 一年内到期的非流动负债(元) | 720,777.59 | 1,722,147.24 | 1,660,075.45 | 1,587,253.93 |
| 其他流动负债(元) | 78,687.83 | 4,083.06 | 5,870.59 | 83,791.76 |
| 流动负债合计(元) | 12,551,342.39 | 13,302,571.50 | 13,625,814.61 | 19,112,813.51 |
| 非流动负债： | ||||
| 长期借款(元) | 348,127.69 | 660,167.97 | 959,588.61 | 1,240,264.04 |
| 租赁负债(元) | - | 194,329.86 | 767,716.75 | 1,326,975.73 |
| 递延所得税负债(元) | 16,266.95 | - | - | - |
| 非流动负债合计(元) | 364,394.64 | 854,497.83 | 1,727,305.36 | 2,567,239.77 |
| 负债合计(元) | 12,915,737.03 | 14,157,069.33 | 15,353,119.97 | 21,680,053.28 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,625,000.00 | 20,625,000.00 | 20,625,000.00 | 20,625,000.00 |
| 资本公积(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 盈余公积(元) | 526,892.58 | 526,892.58 | 526,892.58 | 526,892.58 |
| 未分配利润(元) | -21,739,354.78 | -16,616,782.39 | -14,814,957.26 | -11,603,895.86 |
| 归属于母公司股东权益合计(元) | -87,462.20 | 5,035,110.19 | 6,836,935.32 | 10,047,996.72 |
| 少数股东权益(元) | 76,003.19 | 76,078.18 | 76,049.85 | 76,118.49 |
| 股东权益合计(元) | -11,459.01 | 5,111,188.37 | 6,912,985.17 | 10,124,115.21 |
| 负债和股东权益合计(元) | 12,904,278.02 | 19,268,257.70 | 22,266,105.14 | 31,804,168.49 |
| 公告日期 | 2024-04-24 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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