| 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) | 2,711,177.58 | 1,308,137.03 | 3,297,875.23 | 418,544.20 |
| 应收票据及应收账款(元) | 13,172,991.10 | 12,802,712.61 | 10,892,690.20 | 11,938,885.80 |
| 其中：应收账款(元) | 13,172,991.10 | 12,802,712.61 | 10,892,690.20 | 11,938,885.80 |
| 预付款项(元) | 25,150.11 | 84,429.68 | 28,780.21 | 55,414.70 |
| 其他应收款(元) | 246,715.43 | 521,537.98 | 316,807.25 | 223,082.42 |
| 存货(元) | 11,157.49 | 11,243.33 | 11,415.01 | 11,964.53 |
| 合同资产(元) | 584,813.43 | 788,113.43 | 875,370.93 | - |
| 其他流动资产(元) | - | 4,430.59 | 4,432.81 | 4,443.00 |
| 流动资产合计(元) | 16,752,005.14 | 15,520,604.65 | 15,427,371.64 | 12,652,334.65 |
| 非流动资产： | ||||
| 固定资产(元) | 17,701,064.15 | 18,586,555.25 | 19,476,789.12 | 20,354,946.61 |
| 使用权资产(元) | 80,917.33 | 152,829.88 | 248,104.60 | 72,137.24 |
| 递延所得税资产(元) | 2,414,217.76 | 1,605,835.34 | 1,332,170.42 | 822,318.04 |
| 其他非流动资产(元) | 100,000.00 | 100,000.00 | - | - |
| 非流动资产合计(元) | 20,296,199.24 | 20,445,220.47 | 21,057,064.14 | 21,249,401.89 |
| 资产总计(元) | 37,048,204.38 | 35,965,825.12 | 36,484,435.78 | 33,901,736.54 |
| 流动负债： | ||||
| 短期借款(元) | 9,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 应付票据及应付账款(元) | 1,289,884.00 | 271,866.93 | 903,589.32 | 437,101.49 |
| 其中：应付账款(元) | 1,289,884.00 | 271,866.93 | 903,589.32 | 437,101.49 |
| 合同负债(元) | 788,402.91 | 1,690,299.16 | 794,289.70 | 3,300,903.18 |
| 应付职工薪酬(元) | 44,421.00 | 43,675.00 | 960,699.72 | 54,901.00 |
| 应交税费(元) | 1,516,153.42 | 164,763.16 | 551,488.30 | 147,794.21 |
| 其他应付款(元) | 188,583.14 | 2,097,850.80 | 2,047,914.72 | 3,394,332.60 |
| 一年内到期的非流动负债(元) | 49,363.44 | 121,487.23 | 1,066,347.98 | 2,534,924.81 |
| 其他流动负债(元) | 43,110.00 | 1,260,538.07 | 866,664.33 | 724,393.89 |
| 流动负债合计(元) | 12,919,917.91 | 11,650,480.35 | 13,190,994.07 | 10,594,351.18 |
| 非流动负债： | ||||
| 长期借款(元) | 4,198,917.94 | 898,917.94 | - | - |
| 租赁负债(元) | - | - | 49,363.46 | - |
| 递延所得税负债(元) | 12,137.60 | - | - | - |
| 非流动负债合计(元) | 4,211,055.54 | 898,917.94 | 49,363.46 | - |
| 负债合计(元) | 17,130,973.45 | 12,549,398.29 | 13,240,357.53 | 10,594,351.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 733,174.01 | 733,174.01 | 733,174.01 | 733,174.01 |
| 盈余公积(元) | 2,832,911.49 | 2,866,622.47 | 2,832,911.49 | 2,771,908.19 |
| 未分配利润(元) | 1,351,145.43 | 4,816,630.35 | 4,677,992.75 | 4,802,303.16 |
| 归属于母公司股东权益合计(元) | 19,917,230.93 | 23,416,426.83 | 23,244,078.25 | 23,307,385.36 |
| 股东权益合计(元) | 19,917,230.93 | 23,416,426.83 | 23,244,078.25 | 23,307,385.36 |
| 负债和股东权益合计(元) | 37,048,204.38 | 35,965,825.12 | 36,484,435.78 | 33,901,736.54 |
| 公告日期 | 2024-04-18 | 2023-08-17 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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