| 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) | 4,688,386.67 | 6,261,988.85 | 3,608,508.44 | 21,503.75 |
| 应收票据及应收账款(元) | 16,882,266.85 | 19,433,942.01 | 20,892,305.07 | 11,323,878.57 |
| 其中：应收票据(元) | 1,439,000.00 | 2,700,000.00 | 1,100,000.00 | 1,232,640.92 |
| 其中：应收账款(元) | 15,443,266.85 | 16,733,942.01 | 19,792,305.07 | 10,091,237.65 |
| 预付款项(元) | 2,075.23 | - | - | - |
| 其他应收款(元) | 3,604,736.08 | 3,605,942.53 | 4,194,767.62 | 5,792,966.29 |
| 存货(元) | 157,727.47 | 257,903.43 | 207,903.43 | 2,568,110.58 |
| 合同资产(元) | 7,371,104.48 | 8,679,225.40 | 7,804,225.92 | 6,080,000.72 |
| 其他流动资产(元) | 52.02 | 259.65 | - | 5,395.34 |
| 流动资产合计(元) | 32,706,348.80 | 38,239,261.87 | 36,707,710.48 | 25,791,855.25 |
| 非流动资产： | ||||
| 固定资产(元) | 2,681,029.51 | 2,743,693.38 | 2,986,691.47 | 3,325,615.62 |
| 使用权资产(元) | 1,681,608.92 | 1,825,746.80 | 1,969,884.68 | 2,114,022.56 |
| 长期待摊费用(元) | 42,900.65 | 46,988.27 | 51,075.89 | 55,163.51 |
| 递延所得税资产(元) | 2,024,660.21 | 2,690,065.15 | 2,799,601.50 | 3,062,372.95 |
| 非流动资产合计(元) | 6,430,199.29 | 7,306,493.60 | 7,807,253.54 | 8,557,174.64 |
| 资产总计(元) | 39,136,548.09 | 45,545,755.47 | 44,514,964.02 | 34,349,029.89 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 2,343,445.12 | 6,592,990.78 | 4,831,190.27 | 5,275,271.29 |
| 其中：应付账款(元) | 2,343,445.12 | 6,592,990.78 | 4,831,190.27 | 5,275,271.29 |
| 应付职工薪酬(元) | 5,215,055.49 | 3,249,704.82 | 11,155,380.75 | 6,975,839.71 |
| 应交税费(元) | 234,751.44 | 132,543.02 | 1,276,177.18 | 2,996,371.19 |
| 其他应付款(元) | 494,845.48 | 5,552,395.51 | 2,017,733.38 | 2,917,204.38 |
| 一年内到期的非流动负债(元) | 574,780.00 | 354,780.00 | 354,780.00 | 354,780.00 |
| 流动负债合计(元) | 8,862,877.53 | 15,882,414.13 | 19,635,261.58 | 18,519,466.57 |
| 非流动负债： | ||||
| 长期借款(元) | 1,870,000.00 | 2,200,000.00 | - | - |
| 租赁负债(元) | 1,425,238.20 | 1,560,200.47 | 1,689,184.68 | 1,818,093.06 |
| 非流动负债合计(元) | 3,295,238.20 | 3,760,200.47 | 1,689,184.68 | 1,818,093.06 |
| 负债合计(元) | 12,158,115.73 | 19,642,614.60 | 21,324,446.26 | 20,337,559.63 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,090,000.00 | 30,090,000.00 | 30,090,000.00 | 30,090,000.00 |
| 资本公积(元) | - | - | - | 104,648.27 |
| 盈余公积(元) | 284,991.22 | 284,991.22 | 284,991.22 | 284,991.22 |
| 未分配利润(元) | -3,396,558.86 | -4,471,850.35 | -7,184,473.46 | -16,468,169.23 |
| 归属于母公司股东权益合计(元) | 26,978,432.36 | 25,903,140.87 | 23,190,517.76 | 14,011,470.26 |
| 股东权益合计(元) | 26,978,432.36 | 25,903,140.87 | 23,190,517.76 | 14,011,470.26 |
| 负债和股东权益合计(元) | 39,136,548.09 | 45,545,755.47 | 44,514,964.02 | 34,349,029.89 |
| 公告日期 | 2024-03-28 | 2023-08-17 | 2023-04-20 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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