| 2023年年报 | 2023年三季报 | 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 | 上市后 |
| 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) | 3,234,730.98 | 1,534,383.55 | 1,998,623.17 | 2,750,881.65 | 6,075,859.90 |
| 应收票据及应收账款(元) | 15,122,374.43 | 13,301,246.06 | 8,456,246.06 | 8,671,826.22 | 8,111,711.16 |
| 其中：应收账款(元) | 15,122,374.43 | 13,301,246.06 | 8,456,246.06 | 8,671,826.22 | 8,111,711.16 |
| 预付款项(元) | 2,446,607.74 | 4,900,664.00 | 4,900,664.00 | 4,920,664.00 | 2,416,424.00 |
| 其他应收款(元) | 4,644.86 | 42,134.67 | 42,134.67 | 87,955.02 | 87,955.02 |
| 存货(元) | 530,973.48 | 229,086.69 | 530,973.48 | 830,973.48 | 265,486.74 |
| 合同资产(元) | 981,613.42 | 900,127.16 | 900,127.16 | 950,134.23 | - |
| 其他流动资产(元) | 70,758.52 | 125,345.50 | 125,345.50 | 150,843.29 | 380,159.34 |
| 流动资产合计(元) | 22,391,703.43 | 21,032,987.63 | 16,954,114.04 | 18,363,277.89 | 17,337,596.16 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | 125,000.00 | - | - | - |
| 其他权益工具投资(元) | 125,000.00 | - | 125,000.00 | - | - |
| 固定资产(元) | 176,047.03 | 197,240.31 | 218,580.51 | 261,260.91 | 297,609.03 |
| 使用权资产(元) | 331,530.58 | 26,403.67 | 26,403.67 | 105,615.07 | 184,826.47 |
| 无形资产(元) | 4,720,733.32 | 3,326,556.54 | 3,532,379.76 | 3,944,026.20 | 5,091,521.61 |
| 递延所得税资产(元) | 147,167.75 | 126,224.75 | 126,224.75 | 104,437.91 | 101,688.57 |
| 非流动资产合计(元) | 5,500,478.68 | 3,801,425.27 | 4,028,588.69 | 4,415,340.09 | 5,675,645.68 |
| 资产总计(元) | 27,892,182.11 | 24,834,412.90 | 20,982,702.73 | 22,778,617.98 | 23,013,241.84 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 7,806,086.43 | 5,012,419.08 | 2,296,757.00 | 3,182,757.00 | 2,924,997.00 |
| 其中：应付账款(元) | 7,806,086.43 | 5,012,419.08 | 2,296,757.00 | 3,182,757.00 | 2,924,997.00 |
| 合同负债(元) | 35,801.89 | 35,801.89 | 35,801.89 | 35,801.89 | 2,016,933.96 |
| 应付职工薪酬(元) | 65,739.23 | 61,966.98 | 56,560.00 | 43,295.71 | 42,126.02 |
| 应交税费(元) | 751,211.45 | 85,256.73 | 532.53 | 1,135.00 | 413.78 |
| 其他应付款(元) | 1,046,943.02 | 1,096,846.73 | 1,096,846.73 | 1,080,875.89 | 1,010,000.00 |
| 一年内到期的非流动负债(元) | 231,306.38 | 201,939.58 | 122,591.42 | 201,939.58 | 157,774.32 |
| 其他流动负债(元) | 2,148.11 | 2,148.11 | 2,148.11 | 2,148.11 | 121,016.04 |
| 流动负债合计(元) | 9,939,236.51 | 6,496,379.10 | 3,611,237.68 | 4,547,953.18 | 6,273,261.12 |
| 非流动负债： | |||||
| 租赁负债(元) | 95,097.24 | -79,348.16 | - | - | 31,533.23 |
| 递延所得税负债(元) | 16,576.53 | - | - | - | - |
| 非流动负债合计(元) | 111,673.77 | -79,348.16 | - | - | 31,533.23 |
| 负债合计(元) | 10,050,910.28 | 6,417,030.94 | 3,611,237.68 | 4,547,953.18 | 6,304,794.35 |
| 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 | 5,000,000.00 |
| 资本公积(元) | 120,983.17 | 120,983.17 | 120,983.17 | 120,983.17 | 120,983.17 |
| 盈余公积(元) | 1,299,341.89 | 1,297,897.02 | 1,297,897.02 | 1,297,897.02 | 1,222,849.12 |
| 未分配利润(元) | 11,420,946.77 | 11,998,501.77 | 10,952,584.86 | 11,811,784.61 | 10,364,615.20 |
| 归属于母公司股东权益合计(元) | 17,841,271.83 | 18,417,381.96 | 17,371,465.05 | 18,230,664.80 | 16,708,447.49 |
| 股东权益合计(元) | 17,841,271.83 | 18,417,381.96 | 17,371,465.05 | 18,230,664.80 | 16,708,447.49 |
| 负债和股东权益合计(元) | 27,892,182.11 | 24,834,412.90 | 20,982,702.73 | 22,778,617.98 | 23,013,241.84 |
| 公告日期 | 2024-04-25 | 2024-03-05 | 2023-08-29 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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