| 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) | 106,664.16 | 1,701,711.96 | 162,778.29 | 48,875.67 |
| 应收票据及应收账款(元) | 27,627,518.18 | 30,002,743.10 | 32,332,134.57 | 31,446,485.10 |
| 其中：应收账款(元) | 27,627,518.18 | 30,002,743.10 | 32,332,134.57 | 31,446,485.10 |
| 预付款项(元) | 1,600,709.00 | 4,343,418.00 | 5,550,744.00 | 11,668,743.07 |
| 其他应收款(元) | 735,000.00 | 6,171,750.00 | 74,000.00 | 86,250.00 |
| 其他流动资产(元) | 104,786.89 | 84,600.37 | 34,350.94 | 21,520.19 |
| 流动资产合计(元) | 30,174,678.23 | 42,304,223.43 | 38,154,007.80 | 43,271,874.03 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,339,889.33 | - | - | - |
| 固定资产(元) | 3,091,881.46 | 450,483.42 | 535,219.02 | 653,960.48 |
| 使用权资产(元) | 200,096.55 | - | - | 106,143.48 |
| 无形资产(元) | 62,037.67 | 66,334.99 | 31,875.00 | 33,750.00 |
| 长期待摊费用(元) | - | 113,888.86 | 182,222.20 | 250,555.54 |
| 递延所得税资产(元) | 3,456,845.03 | 3,163,221.68 | 3,020,881.34 | 901,591.78 |
| 非流动资产合计(元) | 10,150,750.04 | 3,793,928.95 | 3,770,197.56 | 1,946,001.28 |
| 资产总计(元) | 40,325,428.27 | 46,098,152.38 | 41,924,205.36 | 45,217,875.31 |
| 流动负债： | ||||
| 短期借款(元) | 24,622,000.00 | 20,422,000.00 | 9,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 2,129,244.50 | 478,572.25 | 2,500,627.25 | 1,131,189.75 |
| 其中：应付账款(元) | 2,129,244.50 | 478,572.25 | 2,500,627.25 | 1,131,189.75 |
| 应付职工薪酬(元) | 121,906.36 | 117,551.39 | 186,599.70 | 110,784.40 |
| 应交税费(元) | 17,187.06 | 16,831.65 | 61,037.97 | 12,324.66 |
| 其他应付款(元) | 1,302,479.95 | 738,370.30 | 1,469,855.70 | 4,796,240.80 |
| 一年内到期的非流动负债(元) | 5,723,332.05 | - | - | 118,444.06 |
| 流动负债合计(元) | 33,916,149.92 | 21,773,325.59 | 13,218,120.62 | 16,168,983.67 |
| 非流动负债： | ||||
| 长期借款(元) | - | 11,400,000.00 | 11,600,000.00 | 11,800,000.00 |
| 租赁负债(元) | 86,956.52 | - | - | - |
| 递延所得税负债(元) | 30,014.48 | - | - | - |
| 非流动负债合计(元) | 116,971.00 | 11,400,000.00 | 11,600,000.00 | 11,800,000.00 |
| 负债合计(元) | 34,033,120.92 | 33,173,325.59 | 24,818,120.62 | 27,968,983.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 81,484.84 | 81,484.84 | 81,484.84 | 81,484.84 |
| 盈余公积(元) | 82,380.09 | 82,380.09 | 82,380.09 | 82,380.09 |
| 未分配利润(元) | -23,871,557.58 | -17,239,038.14 | -13,057,780.19 | -12,914,973.29 |
| 归属于母公司股东权益合计(元) | 6,292,307.35 | 12,924,826.79 | 17,106,084.74 | 17,248,891.64 |
| 股东权益合计(元) | 6,292,307.35 | 12,924,826.79 | 17,106,084.74 | 17,248,891.64 |
| 负债和股东权益合计(元) | 40,325,428.27 | 46,098,152.38 | 41,924,205.36 | 45,217,875.31 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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