| 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) | 5,368,252.15 | 17,206,323.27 | 11,954,470.94 | 14,544,679.99 |
| 其中：交易性金融资产(元) | - | - | 2,031,177.77 | - |
| 应收票据及应收账款(元) | 40,222,377.50 | 38,457,254.57 | 32,698,694.64 | 49,348,279.26 |
| 其中：应收账款(元) | 40,222,377.50 | 38,457,254.57 | 32,698,694.64 | 49,348,279.26 |
| 预付款项(元) | 4,841.51 | 5,382.39 | 8,627.67 | 932,044.18 |
| 其他应收款(元) | 96,640.40 | 94,540.40 | 75,940.40 | 797,021.41 |
| 存货(元) | 99,145.30 | 99,145.30 | 99,145.30 | 99,145.30 |
| 其他流动资产(元) | 556,271.81 | - | - | - |
| 流动资产合计(元) | 46,347,528.67 | 55,862,645.93 | 46,868,056.72 | 65,721,170.14 |
| 非流动资产： | ||||
| 固定资产(元) | 523,302.09 | 669,967.05 | 243,657.40 | 263,202.79 |
| 使用权资产(元) | 861,072.11 | 1,059,781.07 | 1,258,490.03 | 1,457,198.99 |
| 无形资产(元) | 306,820.78 | 360,395.95 | 452,750.06 | 596,962.94 |
| 长期待摊费用(元) | 61,458.68 | 51,467.80 | 86,889.92 | 102,592.93 |
| 递延所得税资产(元) | 988,238.23 | 660,643.10 | 698,048.24 | 660,643.10 |
| 非流动资产合计(元) | 2,740,891.89 | 2,802,254.97 | 2,739,835.65 | 3,080,600.75 |
| 资产总计(元) | 49,088,420.56 | 58,664,900.90 | 49,607,892.37 | 68,801,770.89 |
| 流动负债： | ||||
| 短期借款(元) | 9,950,109.64 | 19,961,394.36 | 19,021,395.83 | 20,509,582.38 |
| 应付票据及应付账款(元) | 15,702,059.99 | 16,410,766.82 | 8,083,440.71 | 25,358,833.01 |
| 其中：应付账款(元) | 15,702,059.99 | 16,410,766.82 | 8,083,440.71 | 25,358,833.01 |
| 合同负债(元) | 2,021,755.86 | 2,063,513.22 | 2,302,030.42 | 2,700,827.37 |
| 应付职工薪酬(元) | 1,232,302.81 | 716,842.21 | 838,732.15 | 827,325.38 |
| 应交税费(元) | 1,401,881.11 | 977,796.38 | 902,536.28 | 868,020.20 |
| 其他应付款(元) | - | - | 11,400.00 | - |
| 一年内到期的非流动负债(元) | 509,985.05 | 397,417.91 | 393,679.39 | 191,881.49 |
| 其他流动负债(元) | 121,305.35 | 128,166.67 | 138,121.82 | - |
| 流动负债合计(元) | 30,939,399.81 | 40,655,897.57 | 31,691,336.60 | 50,456,469.83 |
| 非流动负债： | ||||
| 租赁负债(元) | 504,152.12 | 755,727.26 | 915,835.24 | 1,307,968.84 |
| 专项应付款(元) | 146,137.80 | - | - | - |
| 递延所得税负债(元) | 123,637.67 | - | - | - |
| 非流动负债合计(元) | 773,927.59 | 755,727.26 | 915,835.24 | 1,307,968.84 |
| 负债合计(元) | 31,713,327.40 | 41,411,624.83 | 32,607,171.84 | 51,764,438.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 933,260.38 | 933,260.38 | 933,260.38 | 933,260.38 |
| 盈余公积(元) | 644,183.27 | 606,746.01 | 606,746.01 | 558,162.53 |
| 未分配利润(元) | 5,797,649.51 | 5,713,269.68 | 5,460,714.14 | 5,545,909.31 |
| 归属于母公司股东权益合计(元) | 17,375,093.16 | 17,253,276.07 | 17,000,720.53 | 17,037,332.22 |
| 股东权益合计(元) | 17,375,093.16 | 17,253,276.07 | 17,000,720.53 | 17,037,332.22 |
| 负债和股东权益合计(元) | 49,088,420.56 | 58,664,900.90 | 49,607,892.37 | 68,801,770.89 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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