| 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) | 189,491.68 | 568,093.87 | 1,328,521.78 | 627,350.11 |
| 应收票据及应收账款(元) | 4,252,292.73 | 5,578,584.83 | 3,609,253.49 | 3,192,584.55 |
| 其中：应收账款(元) | 4,252,292.73 | 5,578,584.83 | 3,609,253.49 | 3,192,584.55 |
| 预付款项(元) | 3,124,263.44 | 6,641,845.30 | 5,102,208.03 | 3,565,517.99 |
| 其他应收款(元) | 930,386.55 | 323,232.95 | 452,322.09 | 1,680,350.13 |
| 其他流动资产(元) | 18,258.19 | - | 29,079.37 | 42,504.84 |
| 流动资产合计(元) | 8,514,692.59 | 13,111,756.95 | 10,521,384.76 | 9,108,307.62 |
| 非流动资产： | ||||
| 固定资产(元) | 2,264,233.81 | 2,312,256.47 | 2,365,157.28 | 2,446,155.72 |
| 使用权资产(元) | 548,935.78 | 529,536.00 | 703,474.37 | 70,996.15 |
| 无形资产(元) | 30,967.26 | 30,967.26 | 38,340.42 | 42,764.31 |
| 商誉(元) | - | 787,446.46 | 787,446.46 | 787,446.46 |
| 递延所得税资产(元) | 879,976.82 | 870,081.16 | 856,246.16 | 873,654.15 |
| 非流动资产合计(元) | 3,724,113.67 | 4,530,287.35 | 4,750,664.69 | 4,221,016.79 |
| 资产总计(元) | 12,238,806.26 | 17,642,044.30 | 15,272,049.45 | 13,329,324.41 |
| 流动负债： | ||||
| 短期借款(元) | 2,060,000.00 | 4,230,000.00 | 3,000,000.00 | - |
| 应付票据及应付账款(元) | 2,251,215.64 | 3,026,080.33 | 4,301,393.28 | 1,916,700.20 |
| 其中：应付账款(元) | 2,251,215.64 | 3,026,080.33 | 4,301,393.28 | 1,916,700.20 |
| 合同负债(元) | 2,655,694.09 | 616,618.94 | 1,976,409.82 | 356,189.09 |
| 应付职工薪酬(元) | 122,353.62 | 207,094.32 | 235,022.86 | 229,585.56 |
| 应交税费(元) | 249,620.06 | 536,358.85 | 214,093.17 | 227,915.18 |
| 其他应付款(元) | 2,333,780.29 | 1,395,762.08 | 326,115.16 | 2,224,044.99 |
| 一年内到期的非流动负债(元) | 274,467.89 | 302,592.00 | 422,084.62 | 70,996.15 |
| 其他流动负债(元) | 148,446.16 | - | 131,912.76 | 8,542.04 |
| 流动负债合计(元) | 10,095,577.75 | 10,314,506.52 | 10,607,031.67 | 5,033,973.21 |
| 非流动负债： | ||||
| 租赁负债(元) | 219,574.31 | 152,376.00 | 206,821.89 | - |
| 递延所得税负债(元) | 164,850.01 | 88,416.13 | 88,416.13 | 94,322.62 |
| 非流动负债合计(元) | 384,424.32 | 240,792.13 | 295,238.02 | 94,322.62 |
| 负债合计(元) | 10,480,002.07 | 10,555,298.65 | 10,902,269.69 | 5,128,295.83 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 资本公积(元) | 28,232.99 | 28,232.99 | 28,232.99 | 28,232.99 |
| 盈余公积(元) | 147,387.40 | 147,387.40 | 147,387.40 | 147,387.40 |
| 未分配利润(元) | -6,416,816.20 | -1,084,776.05 | -3,800,362.94 | 18,931.58 |
| 归属于母公司股东权益合计(元) | 1,758,804.19 | 7,090,844.34 | 4,375,257.45 | 8,194,551.97 |
| 少数股东权益(元) | - | -4,098.69 | -5,477.69 | 6,476.61 |
| 股东权益合计(元) | 1,758,804.19 | 7,086,745.65 | 4,369,779.76 | 8,201,028.58 |
| 负债和股东权益合计(元) | 12,238,806.26 | 17,642,044.30 | 15,272,049.45 | 13,329,324.41 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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