| 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) | 6,715,064.06 | 3,161,457.28 | 3,827,163.45 | 6,004,968.03 |
| 应收票据及应收账款(元) | 7,939,681.98 | 6,676,438.34 | 5,925,552.20 | 6,257,306.31 |
| 其中：应收账款(元) | 7,939,681.98 | 6,676,438.34 | 5,925,552.20 | 6,257,306.31 |
| 预付款项(元) | 977,436.13 | 3,017,341.55 | 2,396,145.93 | 333,860.31 |
| 其他应收款(元) | 2,428,396.18 | 4,774,830.57 | 3,875,797.61 | 3,056,039.26 |
| 流动资产合计(元) | 18,060,578.35 | 17,630,067.74 | 16,024,659.19 | 15,652,173.91 |
| 非流动资产： | ||||
| 固定资产(元) | 2,838,034.77 | 2,903,981.47 | 2,967,013.05 | 3,110,734.55 |
| 使用权资产(元) | 1,930,880.49 | 2,297,351.74 | 2,550,779.80 | 314,779.78 |
| 无形资产(元) | 1,415.18 | 1,630.47 | 2,358.58 | 2,046.80 |
| 商誉(元) | 55,534.46 | 55,534.46 | 55,534.46 | 55,534.46 |
| 递延所得税资产(元) | 308,923.02 | 288,406.92 | 280,904.48 | 498,045.60 |
| 非流动资产合计(元) | 5,134,787.92 | 5,546,905.06 | 5,856,590.37 | 3,981,141.19 |
| 资产总计(元) | 23,195,366.27 | 23,176,972.80 | 21,881,249.56 | 19,633,315.10 |
| 流动负债： | ||||
| 短期借款(元) | 70,000.00 | - | - | 1,600,000.00 |
| 应付票据及应付账款(元) | 537,196.42 | 3,886,705.31 | 261,615.38 | 821,068.13 |
| 其中：应付账款(元) | 537,196.42 | 3,886,705.31 | 261,615.38 | 821,068.13 |
| 合同负债(元) | 1,252,758.83 | 857,381.16 | 807,381.16 | 956,454.87 |
| 应付职工薪酬(元) | 2,057,743.23 | 2,003,907.19 | 2,299,856.29 | 1,811,563.43 |
| 应交税费(元) | 1,015,663.07 | 657,003.22 | 778,764.55 | 989,016.16 |
| 其他应付款(元) | 6,165,405.02 | 7,081,789.12 | 6,279,039.92 | 3,691,912.40 |
| 一年内到期的非流动负债(元) | 444,530.77 | 556,386.60 | 374,991.80 | 172,757.31 |
| 其他流动负债(元) | 335,821.79 | 158,660.95 | 158,660.95 | - |
| 流动负债合计(元) | 11,879,119.13 | 15,201,833.55 | 10,960,310.05 | 10,042,772.30 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,625,512.99 | 1,841,079.35 | 2,071,541.73 | 139,962.98 |
| 递延所得税负债(元) | 96,544.02 | - | - | - |
| 非流动负债合计(元) | 1,722,057.01 | 1,841,079.35 | 2,071,541.73 | 139,962.98 |
| 负债合计(元) | 13,601,176.14 | 17,042,912.90 | 13,031,851.78 | 10,182,735.28 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 6,800,000.00 | 6,800,000.00 | 6,800,000.00 | 6,800,000.00 |
| 资本公积(元) | 4,498,096.97 | 4,498,096.97 | 4,498,096.97 | 4,498,096.97 |
| 盈余公积(元) | 48,530.97 | 48,530.97 | 48,530.97 | 48,530.97 |
| 未分配利润(元) | -1,752,437.81 | -5,212,568.04 | -2,497,230.16 | -1,896,048.12 |
| 归属于母公司股东权益合计(元) | 9,594,190.13 | 6,134,059.90 | 8,849,397.78 | 9,450,579.82 |
| 股东权益合计(元) | 9,594,190.13 | 6,134,059.90 | 8,849,397.78 | 9,450,579.82 |
| 负债和股东权益合计(元) | 23,195,366.27 | 23,176,972.80 | 21,881,249.56 | 19,633,315.10 |
| 公告日期 | 2024-04-30 | 2023-08-25 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |