| 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) | 3,750,195.74 | 393,535.82 | 1,370,730.76 | 2,730,915.08 |
| 应收票据及应收账款(元) | 13,103,590.92 | 14,247,196.51 | 19,065,823.02 | 31,807,234.29 |
| 其中：应收账款(元) | 13,103,590.92 | 14,247,196.51 | 19,065,823.02 | 31,807,234.29 |
| 预付款项(元) | 2,372,151.43 | 18,753,671.89 | 12,201,214.96 | 7,071,928.08 |
| 其他应收款(元) | 1,925,396.08 | 3,165,857.38 | 1,656,015.73 | 958,457.67 |
| 存货(元) | 9,640,820.74 | 66,646.65 | 9,247.93 | 27,114.58 |
| 合同资产(元) | 7,469,413.00 | - | - | - |
| 其他流动资产(元) | 653,593.55 | 9,791.51 | 131,932.69 | 1,964,600.00 |
| 流动资产合计(元) | 38,915,161.46 | 36,636,699.76 | 34,434,965.09 | 44,560,249.70 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 5,835,800.00 | - | - |
| 长期股权投资(元) | 5,527,567.64 | - | 3,991,200.00 | 3,991,200.00 |
| 固定资产(元) | 125,587.00 | 175,660.65 | 208,774.97 | 275,778.79 |
| 使用权资产(元) | 21,191.37 | 195,636.51 | 195,636.51 | 647,628.19 |
| 开发支出(元) | 2,098,949.00 | - | - | - |
| 长期待摊费用(元) | 1,254,370.43 | 1,573,178.04 | 563,755.55 | 157,079.77 |
| 递延所得税资产(元) | 368,213.03 | 265,496.39 | 265,537.56 | 392,036.02 |
| 非流动资产合计(元) | 9,395,878.47 | 8,045,771.59 | 5,224,904.59 | 5,463,722.77 |
| 资产总计(元) | 48,311,039.93 | 44,682,471.35 | 39,659,869.68 | 50,023,972.47 |
| 流动负债： | ||||
| 短期借款(元) | 15,000,000.00 | 6,430,000.00 | 4,925,337.00 | 2,000,000.00 |
| 应付票据及应付账款(元) | 3,472,013.40 | 487,069.62 | 852,738.91 | 16,404,857.10 |
| 其中：应付账款(元) | 3,472,013.40 | 487,069.62 | 852,738.91 | 16,404,857.10 |
| 合同负债(元) | 8,043,538.67 | 16,100.00 | 2,999.00 | 230,088.50 |
| 应付职工薪酬(元) | 563,240.13 | 427,352.52 | 537,440.91 | 533,225.84 |
| 应交税费(元) | 551,360.36 | 393,269.11 | 334,543.27 | 123,117.68 |
| 应付利息(元) | 21,337.50 | - | - | - |
| 其他应付款(元) | 456,973.30 | 2,410,658.38 | 489,765.27 | 1,340,354.09 |
| 一年内到期的非流动负债(元) | 375,542.74 | 167,364.73 | 3,084,859.10 | 368,285.71 |
| 其他流动负债(元) | 482,612.33 | - | - | 29,911.50 |
| 流动负债合计(元) | 28,966,618.43 | 10,331,814.36 | 10,227,683.46 | 21,029,840.42 |
| 非流动负债： | ||||
| 长期借款(元) | 4,738,000.00 | 5,200,000.00 | 2,500,000.00 | 6,316,666.66 |
| 租赁负债(元) | 8,784.76 | 36,454.00 | 18,959.63 | 296,407.27 |
| 递延所得税负债(元) | 1,059.57 | - | - | - |
| 非流动负债合计(元) | 4,747,844.33 | 5,236,454.00 | 2,518,959.63 | 6,613,073.93 |
| 负债合计(元) | 33,714,462.76 | 15,568,268.36 | 12,746,643.09 | 27,642,914.35 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,018,400.00 | 13,345,600.00 | 13,345,600.00 | 13,345,600.00 |
| 资本公积(元) | 327,559.44 | 327,559.44 | 327,559.44 | 327,559.44 |
| 盈余公积(元) | 1,257,208.86 | 1,257,208.86 | 1,257,208.86 | 703,629.50 |
| 未分配利润(元) | -4,493,833.46 | 13,513,755.23 | 10,817,238.57 | 6,934,976.29 |
| 归属于母公司股东权益合计(元) | 17,109,334.84 | 28,444,123.53 | 25,747,606.87 | 21,311,765.23 |
| 少数股东权益(元) | -2,512,757.67 | 670,079.46 | 1,165,619.72 | 1,069,292.89 |
| 股东权益合计(元) | 14,596,577.17 | 29,114,202.99 | 26,913,226.59 | 22,381,058.12 |
| 负债和股东权益合计(元) | 48,311,039.93 | 44,682,471.35 | 39,659,869.68 | 50,023,972.47 |
| 公告日期 | 2024-04-26 | 2023-08-16 | 2023-04-03 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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