| 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) | 30,118,862.99 | 17,402,097.66 | 23,576,447.47 | 13,470,777.10 |
| 其中：交易性金融资产(元) | - | - | 1,530,139.45 | - |
| 应收票据及应收账款(元) | 7,186,910.20 | 8,788,811.92 | 8,733,593.01 | 11,678,235.72 |
| 其中：应收账款(元) | 7,186,910.20 | 8,788,811.92 | 8,733,593.01 | 11,678,235.72 |
| 预付款项(元) | 132,878.71 | 963,529.00 | 457,535.00 | 1,191,126.86 |
| 其他应收款(元) | 4,232,801.03 | 4,837,448.26 | 4,912,779.38 | 4,195,528.09 |
| 存货(元) | 193,440.00 | 1,210,678.52 | 1,248,615.82 | - |
| 合同资产(元) | 219,498.72 | 660,899.74 | 666,993.24 | 1,116,127.35 |
| 其他流动资产(元) | 4,681.71 | - | - | 13,345.16 |
| 流动资产合计(元) | 42,089,073.36 | 33,863,465.10 | 41,126,103.37 | 31,665,140.28 |
| 非流动资产： | ||||
| 固定资产(元) | 1,039,414.93 | 918,846.98 | 1,010,114.46 | 1,204,100.72 |
| 使用权资产(元) | 532,042.32 | 724,317.51 | 1,086,476.27 | 2,270,372.05 |
| 长期待摊费用(元) | 139,999.97 | 186,666.68 | 246,678.49 | 1,011,756.36 |
| 非流动资产合计(元) | 1,711,457.22 | 1,829,831.17 | 2,343,269.22 | 4,486,229.13 |
| 资产总计(元) | 43,800,530.58 | 35,693,296.27 | 43,469,372.59 | 36,151,369.41 |
| 流动负债： | ||||
| 短期借款(元) | 9,809,881.67 | 9,800,000.00 | 9,811,372.78 | 9,800,000.00 |
| 应付票据及应付账款(元) | 544,378.43 | 48,425.00 | 164,425.00 | 698,849.10 |
| 其中：应付账款(元) | 544,378.43 | 48,425.00 | 164,425.00 | 698,849.10 |
| 预收款项(元) | 10,000.00 | - | - | - |
| 合同负债(元) | 838,631.21 | 961,970.00 | 3,660,001.96 | 675,412.39 |
| 应付职工薪酬(元) | 5,032,627.15 | 684,783.50 | 2,564,589.84 | 546,052.22 |
| 应交税费(元) | 1,002,238.42 | 302,259.90 | 1,510,249.31 | 872,848.61 |
| 其他应付款(元) | 478,845.98 | 260,347.96 | 287,527.06 | 311,784.61 |
| 一年内到期的非流动负债(元) | 520,612.61 | 373,526.40 | 747,052.80 | 1,727,955.51 |
| 其他流动负债(元) | 115,714.88 | 42,384.93 | 70,126.94 | 87,803.61 |
| 流动负债合计(元) | 18,352,930.35 | 12,473,697.69 | 18,815,345.69 | 14,720,706.05 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 365,275.72 | 356,467.83 | 843,317.03 |
| 非流动负债合计(元) | - | 365,275.72 | 356,467.83 | 843,317.03 |
| 负债合计(元) | 18,352,930.35 | 12,838,973.41 | 19,171,813.52 | 15,564,023.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,182,960.00 | 30,182,960.00 | 30,182,960.00 | 30,182,960.00 |
| 资本公积(元) | 420,525.56 | 420,525.56 | 420,525.56 | 420,525.56 |
| 盈余公积(元) | 7,125,606.49 | 6,572,495.57 | 6,572,495.57 | 6,572,495.57 |
| 未分配利润(元) | -11,685,283.91 | -13,804,116.75 | -12,418,047.92 | -16,262,079.05 |
| 归属于母公司股东权益合计(元) | 26,043,808.14 | 23,371,864.38 | 24,757,933.21 | 20,913,902.08 |
| 少数股东权益(元) | -596,207.91 | -517,541.52 | -460,374.14 | -326,555.75 |
| 股东权益合计(元) | 25,447,600.23 | 22,854,322.86 | 24,297,559.07 | 20,587,346.33 |
| 负债和股东权益合计(元) | 43,800,530.58 | 35,693,296.27 | 43,469,372.59 | 36,151,369.41 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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