| 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) | 76,043.01 | 171,156.25 | 2,870,006.15 | 424,668.37 |
| 应收票据及应收账款(元) | 20,553,773.32 | 16,899,365.22 | 14,928,418.61 | 5,220,136.41 |
| 其中：应收票据(元) | - | - | - | 2,000,000.00 |
| 其中：应收账款(元) | 20,553,773.32 | 16,899,365.22 | 14,928,418.61 | 3,220,136.41 |
| 预付款项(元) | 329,821.27 | 265,034.21 | 54,830.13 | 1,342,541.20 |
| 其他应收款(元) | 883,428.24 | 619,709.68 | 268,219.38 | 684,422.66 |
| 合同资产(元) | 220,742.71 | 34,550.91 | 368,007.66 | 4,685,566.64 |
| 其他流动资产(元) | 128,536.34 | 2,527.70 | 153,359.24 | - |
| 流动资产合计(元) | 22,192,344.89 | 17,992,343.97 | 18,642,841.17 | 12,357,335.28 |
| 非流动资产： | ||||
| 固定资产(元) | 471,280.52 | 606,152.57 | 611,066.90 | 564,639.69 |
| 长期待摊费用(元) | 525,742.58 | 1,032,104.20 | 1,119,727.96 | 788,613.86 |
| 递延所得税资产(元) | 273,341.22 | 84,744.38 | 94,793.07 | 27,584.73 |
| 非流动资产合计(元) | 1,270,364.32 | 1,723,001.15 | 1,825,587.93 | 1,380,838.28 |
| 资产总计(元) | 23,462,709.21 | 19,715,345.12 | 20,468,429.10 | 13,738,173.56 |
| 流动负债： | ||||
| 短期借款(元) | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 | 1,275,837.35 |
| 应付票据及应付账款(元) | 1,352,566.69 | 1,717,904.63 | 2,076,288.95 | 1,880,077.22 |
| 其中：应付账款(元) | 1,352,566.69 | 1,717,904.63 | 2,076,288.95 | 1,880,077.22 |
| 应付职工薪酬(元) | 1,660,153.92 | 341,383.34 | 331,246.79 | 761,152.04 |
| 应交税费(元) | 1,144,886.82 | 768,046.78 | 824,488.56 | -31,642.96 |
| 应付利息(元) | 13,180.33 | - | - | - |
| 其他应付款(元) | 9,285,016.22 | 6,371,315.12 | 6,542,887.55 | 6,451,777.82 |
| 一年内到期的非流动负债(元) | 5,000,000.00 | - | - | - |
| 流动负债合计(元) | 19,455,803.98 | 10,198,649.87 | 11,774,911.85 | 10,337,201.47 |
| 非流动负债： | ||||
| 长期借款(元) | - | 5,000,000.00 | 5,000,000.00 | - |
| 非流动负债合计(元) | - | 5,000,000.00 | 5,000,000.00 | - |
| 负债合计(元) | 19,455,803.98 | 15,198,649.87 | 16,774,911.85 | 10,337,201.47 |
| 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) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 未分配利润(元) | -6,992,902.98 | -6,483,115.41 | -7,306,439.68 | -7,599,027.91 |
| 归属于母公司股东权益合计(元) | 4,007,097.02 | 4,516,884.59 | 3,693,560.32 | 3,400,972.09 |
| 少数股东权益(元) | -191.79 | -189.34 | -43.07 | - |
| 股东权益合计(元) | 4,006,905.23 | 4,516,695.25 | 3,693,517.25 | 3,400,972.09 |
| 负债和股东权益合计(元) | 23,462,709.21 | 19,715,345.12 | 20,468,429.10 | 13,738,173.56 |
| 公告日期 | 2024-04-03 | 2023-08-22 | 2023-04-25 | 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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