| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 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) | 39,295,255.40 | 11,711,415.33 | 10,692,339.52 | 10,074,034.13 | 6,470,354.91 |
| 应收票据及应收账款(元) | 34,817,808.17 | 29,215,556.68 | 25,263,859.93 | 22,533,198.26 | 21,942,534.26 |
| 其中：应收账款(元) | 34,817,808.17 | 29,215,556.68 | 25,263,859.93 | 22,533,198.26 | 21,942,534.26 |
| 预付款项(元) | 5,575.87 | 6,253,255.48 | 384,613.97 | 834,847.89 | 4,391.27 |
| 其他应收款(元) | 863,073.10 | 12,095,535.55 | 2,096,089.67 | 1,216,685.27 | 8,372,361.61 |
| 存货(元) | 97,316.46 | 32,350.43 | 14,108.91 | 46,106.10 | 1,532.44 |
| 合同资产(元) | 307,823.50 | 190,819.50 | 190,819.50 | 133,439.00 | 133,439.00 |
| 其他流动资产(元) | 19,271.07 | 1,308.47 | 9,174.64 | 10,444.11 | 19,033.63 |
| 流动资产合计(元) | 75,406,123.57 | 59,500,241.44 | 38,651,006.14 | 34,848,754.76 | 36,943,647.12 |
| 非流动资产： | |||||
| 长期股权投资(元) | 7,886.15 | 9,976.32 | 9,976.32 | 10,000.00 | 10,000.00 |
| 固定资产(元) | 228,017.88 | 254,908.80 | 282,364.17 | 297,738.82 | 324,730.72 |
| 使用权资产(元) | 566,696.47 | 926,842.75 | 926,842.75 | 1,249,516.93 | 1,249,516.93 |
| 无形资产(元) | 1,519,628.57 | 1,288,010.97 | 1,413,825.75 | 1,539,640.53 | 1,665,455.31 |
| 递延所得税资产(元) | 663,539.02 | 975,004.64 | 975,004.64 | 638,946.48 | 638,946.48 |
| 非流动资产合计(元) | 2,985,768.09 | 3,454,743.48 | 3,608,013.63 | 3,735,842.76 | 3,888,649.44 |
| 资产总计(元) | 78,391,891.66 | 62,954,984.92 | 42,259,019.77 | 38,584,597.52 | 40,832,296.56 |
| 流动负债： | |||||
| 短期借款(元) | 6,007,975.00 | 11,015,505.35 | 11,262,466.67 | 9,000,000.00 | 9,000,000.00 |
| 应付票据及应付账款(元) | 3,212,372.69 | 1,301,073.04 | 842,007.47 | 366,172.13 | 970,160.99 |
| 其中：应付账款(元) | 3,212,372.69 | 1,301,073.04 | 842,007.47 | 366,172.13 | 970,160.99 |
| 预收款项(元) | - | 105,840.00 | - | 23,363.68 | - |
| 合同负债(元) | 291,243.11 | 383,053.09 | 503,876.10 | 278,761.06 | 278,761.06 |
| 应付职工薪酬(元) | 1,415,549.86 | 785,978.91 | 1,634,922.16 | 893,256.71 | 1,441,887.65 |
| 应交税费(元) | 5,859,981.52 | 2,783,783.60 | 642,378.79 | 1,746,482.62 | 3,022,003.45 |
| 其他应付款(元) | 26,109.62 | 88,860.12 | 528,264.86 | 25,165.12 | 48,230.31 |
| 一年内到期的非流动负债(元) | 505,321.08 | 864,218.01 | 864,218.01 | 782,669.26 | 782,669.26 |
| 其他流动负债(元) | 37,531.89 | 54,346.91 | 65,503.90 | 36,238.94 | 36,238.94 |
| 流动负债合计(元) | 17,356,084.77 | 17,382,659.03 | 16,343,637.96 | 13,152,109.52 | 15,579,951.66 |
| 非流动负债： | |||||
| 租赁负债(元) | 106,689.55 | 145,353.72 | 145,353.72 | 414,360.49 | 414,360.49 |
| 递延所得税负债(元) | 85,004.47 | - | - | - | - |
| 非流动负债合计(元) | 191,694.02 | 145,353.72 | 145,353.72 | 414,360.49 | 414,360.49 |
| 负债合计(元) | 17,547,778.79 | 17,528,012.75 | 16,488,991.68 | 13,566,470.01 | 15,994,312.15 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,600,000.00 | 30,600,000.00 | 5,434,800.00 | 5,434,800.00 | 5,434,800.00 |
| 资本公积(元) | 2,215,709.87 | 2,332,152.00 | 5,546,659.76 | 5,546,659.76 | 5,546,659.76 |
| 盈余公积(元) | 3,911,382.08 | 1,650,338.32 | 1,650,338.32 | 1,650,338.32 | 1,650,338.32 |
| 未分配利润(元) | 24,117,020.92 | 10,844,481.85 | 13,138,230.01 | 12,386,329.43 | 12,206,186.33 |
| 归属于母公司股东权益合计(元) | 60,844,112.87 | 45,426,972.17 | 25,770,028.09 | 25,018,127.51 | 24,837,984.41 |
| 股东权益合计(元) | 60,844,112.87 | 45,426,972.17 | 25,770,028.09 | 25,018,127.51 | 24,837,984.41 |
| 负债和股东权益合计(元) | 78,391,891.66 | 62,954,984.92 | 42,259,019.77 | 38,584,597.52 | 40,832,296.56 |
| 公告日期 | 2024-04-24 | 2023-10-26 | 2023-08-29 | 2023-07-13 | 2023-05-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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