| 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) | 4,521,941.22 | 1,409,105.61 | 2,427,972.93 | 6,999,019.78 |
| 其中：交易性金融资产(元) | 3,373,146.01 | 5,897,779.88 | 6,055,595.03 | 7,830,000.00 |
| 应收票据及应收账款(元) | 9,397,848.64 | 8,053,604.76 | 8,321,945.36 | 3,580,154.98 |
| 其中：应收账款(元) | 9,397,848.64 | 8,053,604.76 | 8,321,945.36 | 3,580,154.98 |
| 预付款项(元) | 858,308.19 | 29,336.69 | 51,461.07 | 44,058.96 |
| 其他应收款(元) | 3,446,582.98 | 2,212,859.54 | 1,521,905.13 | 3,457,582.15 |
| 其他流动资产(元) | 508,057.57 | 455,142.13 | 455,142.13 | 467,708.44 |
| 流动资产合计(元) | 22,105,884.61 | 18,057,828.61 | 18,834,021.65 | 22,378,524.31 |
| 非流动资产： | ||||
| 固定资产(元) | 1,413,074.63 | 1,932,652.26 | 2,145,009.10 | 2,728,085.57 |
| 使用权资产(元) | 1,735,960.63 | 2,450,767.93 | 2,961,344.59 | 2,959,590.03 |
| 无形资产(元) | 1,069,102.69 | 1,227,968.95 | 1,386,835.21 | 496,140.31 |
| 递延所得税资产(元) | 305,294.48 | 451,871.02 | 451,871.02 | 445,708.89 |
| 非流动资产合计(元) | 4,523,432.43 | 6,063,260.16 | 6,945,059.92 | 6,629,524.80 |
| 资产总计(元) | 26,629,317.04 | 24,121,088.77 | 25,779,081.57 | 29,008,049.11 |
| 流动负债： | ||||
| 短期借款(元) | 1,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 7,751,226.51 | 10,361,067.76 | 8,805,180.32 | 3,190,783.59 |
| 其中：应付账款(元) | 7,751,226.51 | 10,361,067.76 | 8,805,180.32 | 3,190,783.59 |
| 合同负债(元) | 5,713,297.69 | 5,724,545.78 | 6,602,989.68 | 7,265,104.76 |
| 应付职工薪酬(元) | 632,228.83 | 526,557.45 | 804,611.73 | 421,990.79 |
| 应交税费(元) | 729,922.05 | 646,950.58 | 992,511.41 | 432,007.24 |
| 其他应付款(元) | 289,826.43 | 912,315.59 | 23,537.26 | 54,602.70 |
| 一年内到期的非流动负债(元) | 1,318,906.23 | 1,217,497.67 | 1,211,448.45 | - |
| 其他流动负债(元) | 307,767.83 | - | 18,546.95 | - |
| 流动负债合计(元) | 17,743,175.57 | 19,388,934.83 | 18,458,825.80 | 11,364,489.08 |
| 非流动负债： | ||||
| 长期借款(元) | 2,131,000.00 | - | - | - |
| 租赁负债(元) | 986,783.56 | 1,640,713.21 | 1,899,918.54 | - |
| 递延所得税负债(元) | 260,394.10 | 444,201.69 | 444,201.69 | 878.20 |
| 其他非流动负债(元) | - | - | - | 2,653,816.44 |
| 非流动负债合计(元) | 3,378,177.66 | 2,084,914.90 | 2,344,120.23 | 2,654,694.64 |
| 负债合计(元) | 21,121,353.23 | 21,473,849.73 | 20,802,946.03 | 14,019,183.72 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 |
| 资本公积(元) | 1,214,964.05 | 1,214,964.05 | 1,214,964.05 | 1,214,964.05 |
| 其他综合收益(元) | -7,631.28 | -7,631.28 | -7,631.28 | -7,631.28 |
| 盈余公积(元) | 3,413,047.72 | 3,292,031.44 | 3,292,031.44 | 3,292,031.44 |
| 未分配利润(元) | -9,104,547.54 | -11,299,993.95 | -9,259,687.69 | 163,990.80 |
| 归属于母公司股东权益合计(元) | 6,015,832.95 | 3,699,370.26 | 5,739,676.52 | 15,163,355.01 |
| 少数股东权益(元) | -507,869.14 | -1,052,131.22 | -763,540.98 | -174,489.62 |
| 股东权益合计(元) | 5,507,963.81 | 2,647,239.04 | 4,976,135.54 | 14,988,865.39 |
| 负债和股东权益合计(元) | 26,629,317.04 | 24,121,088.77 | 25,779,081.57 | 29,008,049.11 |
| 公告日期 | 2024-04-18 | 2023-08-30 | 2023-04-27 | 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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