| 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) | 1,416,130.46 | 1,612,951.84 | 1,119,776.88 | 868,761.54 |
| 其中：交易性金融资产(元) | 404,027.35 | 404,042.57 | 404,057.68 | 404,072.76 |
| 应收票据及应收账款(元) | 12,315,093.78 | 13,269,010.06 | 10,463,896.86 | 13,988,635.80 |
| 其中：应收账款(元) | 12,315,093.78 | 13,269,010.06 | 10,463,896.86 | 13,988,635.80 |
| 预付款项(元) | 1,217,241.93 | 1,497,222.22 | 3,757,436.48 | - |
| 其他应收款(元) | 43,074.00 | 172,180.04 | 51,518.08 | 151,806.76 |
| 存货(元) | 15,522.23 | 16,880.72 | 18,532.75 | 19,016.71 |
| 其他流动资产(元) | 20,185.98 | 2,685.48 | 10,050.09 | - |
| 流动资产合计(元) | 15,431,275.73 | 16,974,972.93 | 15,825,268.82 | 15,432,293.57 |
| 非流动资产： | ||||
| 固定资产(元) | 35,487.88 | 43,646.86 | 51,805.84 | 61,603.64 |
| 使用权资产(元) | 19,688.76 | 78,755.08 | 137,821.36 | 214,607.48 |
| 无形资产(元) | 104,220.86 | 118,763.30 | 133,305.74 | 147,848.18 |
| 非流动资产合计(元) | 159,397.50 | 241,165.24 | 322,932.94 | 424,059.30 |
| 资产总计(元) | 15,590,673.23 | 17,216,138.17 | 16,148,201.76 | 15,856,352.87 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 3,000,000.00 |
| 应付票据及应付账款(元) | 3,213,204.06 | 5,467,881.86 | 2,086,870.09 | 2,672,860.66 |
| 其中：应付账款(元) | 3,213,204.06 | 5,467,881.86 | 2,086,870.09 | 2,672,860.66 |
| 合同负债(元) | 1,408,498.29 | 28,906.53 | 2,589,665.14 | 288,568.63 |
| 应付职工薪酬(元) | 810,832.90 | 950,429.23 | 901,275.10 | 741,008.62 |
| 应交税费(元) | 39.59 | - | 2,024.01 | 388.33 |
| 其他应付款(元) | 7,260,574.02 | 7,154,804.85 | 6,932,906.11 | 6,696,502.58 |
| 一年内到期的非流动负债(元) | - | 61,237.44 | 121,296.29 | - |
| 其他流动负债(元) | 91,514.22 | - | 162,384.23 | - |
| 流动负债合计(元) | 12,784,663.08 | 13,663,259.91 | 12,796,420.97 | 13,399,328.82 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 195,496.40 |
| 递延所得税负债(元) | 984.44 | - | - | - |
| 非流动负债合计(元) | 984.44 | - | - | 195,496.40 |
| 负债合计(元) | 12,785,647.52 | 13,663,259.91 | 12,796,420.97 | 13,594,825.22 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 14,657,500.00 | 14,657,500.00 | 14,657,500.00 | 14,657,500.00 |
| 资本公积(元) | 223,936.77 | 223,936.77 | 223,936.77 | 223,936.77 |
| 盈余公积(元) | 96,216.43 | 96,216.43 | 96,216.43 | 96,216.43 |
| 未分配利润(元) | -12,172,627.49 | -11,424,774.94 | -11,625,872.41 | -12,716,125.55 |
| 归属于母公司股东权益合计(元) | 2,805,025.71 | 3,552,878.26 | 3,351,780.79 | 2,261,527.65 |
| 股东权益合计(元) | 2,805,025.71 | 3,552,878.26 | 3,351,780.79 | 2,261,527.65 |
| 负债和股东权益合计(元) | 15,590,673.23 | 17,216,138.17 | 16,148,201.76 | 15,856,352.87 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-19 | 2022-08-05 |
| 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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