| 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) | 7,672,137.16 | 8,371,148.22 | 8,523,131.05 | 7,495,818.56 |
| 应收票据及应收账款(元) | 25,247,488.85 | 21,732,034.41 | 24,109,705.18 | 24,163,836.30 |
| 其中：应收账款(元) | 25,247,488.85 | 21,732,034.41 | 24,109,705.18 | 24,163,836.30 |
| 预付款项(元) | - | 85,102.31 | 58,000.00 | - |
| 其他应收款(元) | 500,438.82 | 1,126,523.47 | 1,027,520.40 | 377,146.38 |
| 流动资产合计(元) | 33,420,064.83 | 31,314,808.41 | 33,718,356.63 | 32,036,801.24 |
| 非流动资产： | ||||
| 固定资产(元) | 451,218.45 | 498,108.87 | 539,849.78 | 551,655.43 |
| 使用权资产(元) | 3,730,211.27 | 3,826,268.22 | 3,922,325.17 | 4,018,382.10 |
| 无形资产(元) | 143,382.29 | 176,906.75 | 59,491.78 | 64,497.78 |
| 长期待摊费用(元) | 6,500.00 | 26,000.00 | 45,500.00 | 65,000.00 |
| 递延所得税资产(元) | 2,637,966.35 | 2,032,988.75 | 2,044,355.94 | 2,137,297.35 |
| 非流动资产合计(元) | 6,969,278.36 | 6,560,272.59 | 6,611,522.67 | 6,836,832.66 |
| 资产总计(元) | 40,389,343.19 | 37,875,081.00 | 40,329,879.30 | 38,873,633.90 |
| 流动负债： | ||||
| 短期借款(元) | - | 1,000,000.00 | 1,500,000.00 | 1,500,000.00 |
| 应付票据及应付账款(元) | 9,754,503.43 | 8,154,183.46 | 8,777,465.92 | 7,188,241.56 |
| 其中：应付账款(元) | 9,754,503.43 | 8,154,183.46 | 8,777,465.92 | 7,188,241.56 |
| 应付职工薪酬(元) | 6,939,718.23 | 7,248,926.39 | 7,650,648.58 | 8,444,379.90 |
| 应交税费(元) | 3,598,909.78 | 3,048,925.15 | 3,246,289.69 | 3,137,780.21 |
| 其他应付款(元) | 104,301.50 | 2,020.50 | 29,794.48 | 48,634.48 |
| 一年内到期的非流动负债(元) | 123,368.70 | - | 117,886.95 | - |
| 流动负债合计(元) | 20,520,801.64 | 19,454,055.50 | 21,322,085.62 | 20,319,036.15 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,653,648.50 | 3,686,460.69 | 3,777,017.20 | 3,801,728.54 |
| 递延所得税负债(元) | 746,042.25 | - | - | - |
| 非流动负债合计(元) | 4,399,690.75 | 3,686,460.69 | 3,777,017.20 | 3,801,728.54 |
| 负债合计(元) | 24,920,492.39 | 23,140,516.19 | 25,099,102.82 | 24,120,764.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 |
| 资本公积(元) | 3,936,963.37 | 3,936,963.37 | 3,936,963.37 | 3,936,963.37 |
| 盈余公积(元) | 430,090.59 | 346,828.63 | 346,828.63 | 279,800.23 |
| 未分配利润(元) | 1,001,796.84 | 350,772.81 | 846,984.48 | 436,105.61 |
| 归属于母公司股东权益合计(元) | 15,468,850.80 | 14,734,564.81 | 15,230,776.48 | 14,752,869.21 |
| 股东权益合计(元) | 15,468,850.80 | 14,734,564.81 | 15,230,776.48 | 14,752,869.21 |
| 负债和股东权益合计(元) | 40,389,343.19 | 37,875,081.00 | 40,329,879.30 | 38,873,633.90 |
| 公告日期 | 2024-04-16 | 2023-08-17 | 2023-04-18 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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