| 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) | 4,158,995.07 | 415,142.01 | 6,795,606.44 | 281,557.81 |
| 其中：交易性金融资产(元) | - | 1,930,000.00 | 2,030,000.00 | 750,000.00 |
| 应收票据及应收账款(元) | 6,702,935.47 | 3,249,636.09 | 5,026,689.39 | 3,490,232.53 |
| 其中：应收账款(元) | 6,702,935.47 | 3,249,636.09 | 5,026,689.39 | 3,490,232.53 |
| 预付款项(元) | 292,305.50 | 1,520,601.58 | 246,368.11 | 846,512.11 |
| 其他应收款(元) | 1,430,242.94 | 1,784,265.91 | 1,104,950.07 | 1,339,541.43 |
| 存货(元) | - | 26,635.98 | - | - |
| 其他流动资产(元) | 140,921.39 | 218,315.18 | 134,397.07 | 140,173.90 |
| 流动资产合计(元) | 12,725,400.37 | 9,144,596.75 | 15,338,011.08 | 6,848,017.78 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 751,856.16 |
| 固定资产(元) | 184,786.58 | 236,568.78 | 291,954.23 | 350,297.17 |
| 使用权资产(元) | 1,889,739.05 | - | 131,051.14 | 30,588.58 |
| 递延所得税资产(元) | 808,717.61 | 515,723.57 | 453,011.50 | 398,086.25 |
| 非流动资产合计(元) | 2,883,243.24 | 752,292.35 | 876,016.87 | 1,530,828.16 |
| 资产总计(元) | 15,608,643.61 | 9,896,889.10 | 16,214,027.95 | 8,378,845.94 |
| 流动负债： | ||||
| 短期借款(元) | 4,530,970.48 | 3,543,950.16 | 4,084,827.00 | 3,367,201.00 |
| 应付票据及应付账款(元) | 907,926.35 | 1,804,481.68 | 2,390,726.37 | 950,892.79 |
| 其中：应付账款(元) | 907,926.35 | 1,804,481.68 | 2,390,726.37 | 950,892.79 |
| 合同负债(元) | 65,619.43 | 177,897.04 | 91,924.53 | 193,396.23 |
| 应付职工薪酬(元) | 15,141.47 | 94,923.49 | 41,350.98 | - |
| 应交税费(元) | 500,925.38 | 220,760.37 | 622,873.69 | 64,162.21 |
| 其他应付款(元) | 410,734.19 | 248,493.53 | 242,867.95 | 2,548.63 |
| 一年内到期的非流动负债(元) | 373,111.44 | - | 131,051.14 | - |
| 其他流动负债(元) | 3,937.17 | - | 5,515.47 | 11,603.77 |
| 流动负债合计(元) | 6,808,365.91 | 6,090,506.27 | 7,611,137.13 | 4,589,804.63 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,485,573.98 | - | - | - |
| 递延所得税负债(元) | 472,434.76 | - | - | - |
| 非流动负债合计(元) | 1,958,008.74 | - | - | - |
| 负债合计(元) | 8,766,374.65 | 6,090,506.27 | 7,611,137.13 | 4,589,804.63 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 187,532.10 | 187,532.10 | 187,532.10 | 187,532.10 |
| 盈余公积(元) | 577,277.32 | 577,277.32 | 577,277.32 | 390,188.25 |
| 未分配利润(元) | 1,077,459.54 | -1,958,426.59 | 2,838,081.40 | -1,788,679.04 |
| 归属于母公司股东权益合计(元) | 6,842,268.96 | 3,806,382.83 | 8,602,890.82 | 3,789,041.31 |
| 股东权益合计(元) | 6,842,268.96 | 3,806,382.83 | 8,602,890.82 | 3,789,041.31 |
| 负债和股东权益合计(元) | 15,608,643.61 | 9,896,889.10 | 16,214,027.95 | 8,378,845.94 |
| 公告日期 | 2024-04-19 | 2023-08-22 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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