| 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) | 15,526,052.92 | 1,731,197.85 | 12,358,913.82 | 3,671,169.25 |
| 其中：交易性金融资产(元) | - | 8,000,000.00 | - | 3,000,000.00 |
| 应收票据及应收账款(元) | 503,109.25 | 1,146,725.55 | 1,134,471.79 | 1,181,983.73 |
| 其中：应收账款(元) | 503,109.25 | 1,146,725.55 | 1,134,471.79 | 1,181,983.73 |
| 预付款项(元) | 554,081.76 | 392,042.72 | 820,725.47 | 508,143.81 |
| 其他应收款(元) | 277,576.48 | 182,749.95 | 160,564.68 | 514,565.30 |
| 其他流动资产(元) | 894.28 | 5,660.38 | 6,807.43 | 24,038.47 |
| 流动资产合计(元) | 16,861,714.69 | 11,458,376.45 | 14,481,483.19 | 8,899,900.56 |
| 非流动资产： | ||||
| 长期股权投资(元) | 345,162.36 | 371,976.03 | 371,976.03 | - |
| 固定资产(元) | 916,448.37 | 980,257.54 | 1,042,391.38 | 1,208,929.00 |
| 使用权资产(元) | 3,516,546.41 | 4,438,331.54 | 4,589,967.47 | 1,178,972.28 |
| 无形资产(元) | 2,974.89 | 3,824.91 | 4,674.93 | 5,524.95 |
| 递延所得税资产(元) | 267,098.78 | 118,397.18 | 60,947.59 | 91,030.93 |
| 非流动资产合计(元) | 5,048,230.81 | 5,912,787.20 | 6,069,957.40 | 2,484,457.16 |
| 资产总计(元) | 21,909,945.50 | 17,371,163.65 | 20,551,440.59 | 11,384,357.72 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 337,250.00 | 404,623.50 | 606,623.50 | 299,250.00 |
| 其中：应付账款(元) | 337,250.00 | 404,623.50 | 606,623.50 | 299,250.00 |
| 合同负债(元) | 5,306,468.44 | 2,147,025.00 | 6,085,210.40 | 2,529,825.00 |
| 应付职工薪酬(元) | 924,414.67 | 263,247.77 | 759,368.10 | 290,420.37 |
| 应交税费(元) | 273,589.69 | 71,476.81 | 316,839.87 | 81,509.60 |
| 其他应付款(元) | 234,555.63 | 145,440.21 | 287,115.81 | 68,762.62 |
| 一年内到期的非流动负债(元) | 2,941,920.00 | 2,371,387.60 | 2,408,780.37 | - |
| 其他流动负债(元) | 70,579.42 | - | 131,390.03 | - |
| 流动负债合计(元) | 10,088,777.85 | 5,403,200.89 | 10,595,328.08 | 3,269,767.59 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,397,020.35 | 2,550,789.04 | 2,606,878.19 | 760,559.99 |
| 递延所得税负债(元) | 175,827.32 | - | - | 414.71 |
| 非流动负债合计(元) | 1,572,847.67 | 2,550,789.04 | 2,606,878.19 | 760,974.70 |
| 负债合计(元) | 11,661,625.52 | 7,953,989.93 | 13,202,206.27 | 4,030,742.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 盈余公积(元) | 146,685.55 | 146,685.55 | 146,685.55 | 146,685.55 |
| 未分配利润(元) | 5,101,634.43 | 4,270,488.17 | 2,202,548.77 | 2,206,929.88 |
| 归属于母公司股东权益合计(元) | 10,248,319.98 | 9,417,173.72 | 7,349,234.32 | 7,353,615.43 |
| 股东权益合计(元) | 10,248,319.98 | 9,417,173.72 | 7,349,234.32 | 7,353,615.43 |
| 负债和股东权益合计(元) | 21,909,945.50 | 17,371,163.65 | 20,551,440.59 | 11,384,357.72 |
| 公告日期 | 2024-04-18 | 2023-08-24 | 2023-04-27 | 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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