| 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) | 564,392.40 | 152,250.45 | 724,811.86 | 502,037.58 |
| 应收票据及应收账款(元) | 5,808,433.94 | 6,846,893.33 | 4,625,701.53 | 5,616,249.72 |
| 其中：应收账款(元) | 5,808,433.94 | 6,846,893.33 | 4,625,701.53 | 5,616,249.72 |
| 预付款项(元) | 3,995,109.36 | 4,347,703.98 | 4,910,156.02 | 5,932,776.73 |
| 其他应收款(元) | 6,954,638.15 | 9,809,692.32 | 5,825,568.73 | 7,233,500.68 |
| 其他流动资产(元) | - | 260.00 | 260.00 | - |
| 流动资产合计(元) | 17,322,573.85 | 21,156,800.08 | 16,086,498.14 | 19,284,564.71 |
| 非流动资产： | ||||
| 固定资产(元) | 413,341.62 | 455,628.72 | 515,921.78 | 596,288.32 |
| 使用权资产(元) | 1,230,244.93 | 1,743,698.36 | 2,402,755.52 | 3,276,025.52 |
| 无形资产(元) | 4,332,206.54 | 4,636,533.44 | 4,940,860.34 | 3,919,769.94 |
| 非流动资产合计(元) | 5,975,793.09 | 6,835,860.52 | 7,859,537.64 | 7,792,083.78 |
| 资产总计(元) | 23,298,366.94 | 27,992,660.60 | 23,946,035.78 | 27,076,648.49 |
| 流动负债： | ||||
| 短期借款(元) | 7,355,545.53 | 6,772,551.81 | 5,117,551.81 | 501,145.21 |
| 应付票据及应付账款(元) | 1,433,779.09 | 3,171,741.61 | 463,895.55 | 594,055.66 |
| 其中：应付账款(元) | 1,433,779.09 | 3,171,741.61 | 463,895.55 | 594,055.66 |
| 合同负债(元) | 1,113,321.64 | 1,231,599.15 | 1,373,798.67 | 1,547,444.60 |
| 应付职工薪酬(元) | 5,417,849.68 | 5,473,739.69 | 5,790,797.86 | 4,859,312.62 |
| 应交税费(元) | 505,306.65 | 322,832.00 | 509,805.88 | 320,686.86 |
| 其他应付款(元) | 3,882,160.43 | 5,508,078.72 | 4,928,582.49 | 7,187,530.76 |
| 一年内到期的非流动负债(元) | 634,798.88 | 963,738.92 | 1,569,001.98 | - |
| 其他流动负债(元) | 19,865.89 | 23,632.69 | 27,555.51 | 36,886.46 |
| 流动负债合计(元) | 20,362,627.79 | 23,467,914.59 | 19,780,989.75 | 15,047,062.17 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 5,110,000.00 |
| 租赁负债(元) | 413,171.97 | 1,169,831.24 | 1,233,292.34 | 3,702,917.40 |
| 递延所得税负债(元) | 27,341.11 | - | - | - |
| 非流动负债合计(元) | 440,513.08 | 1,169,831.24 | 1,233,292.34 | 8,812,917.40 |
| 负债合计(元) | 20,803,140.87 | 24,637,745.83 | 21,014,282.09 | 23,859,979.57 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,010,000.00 | 10,010,000.00 | 10,010,000.00 | 10,010,000.00 |
| 资本公积(元) | 1,092,113.67 | 1,092,113.67 | 1,092,113.67 | 1,092,113.67 |
| 盈余公积(元) | 155,384.05 | 155,384.05 | 155,384.05 | 155,384.05 |
| 未分配利润(元) | -8,762,271.65 | -7,902,582.95 | -8,325,744.03 | -8,040,828.80 |
| 归属于母公司股东权益合计(元) | 2,495,226.07 | 3,354,914.77 | 2,931,753.69 | 3,216,668.92 |
| 股东权益合计(元) | 2,495,226.07 | 3,354,914.77 | 2,931,753.69 | 3,216,668.92 |
| 负债和股东权益合计(元) | 23,298,366.94 | 27,992,660.60 | 23,946,035.78 | 27,076,648.49 |
| 公告日期 | 2024-04-30 | 2023-08-16 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | ||
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