| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 484,539.33 | 65,119.59 | 566,059.28 | 1,308,977.40 | 32,525.25 |
| 应收票据及应收账款(元) | 12,670,549.48 | 6,633,939.04 | 4,939,129.43 | 2,871,130.68 | 1,753,669.56 |
| 其中：应收票据(元) | - | 1,610,000.00 | - | - | - |
| 其中：应收账款(元) | 12,670,549.48 | 5,023,939.04 | 4,939,129.43 | 2,871,130.68 | 1,753,669.56 |
| 预付款项(元) | 28,881,402.16 | 24,816,303.51 | 22,604,480.21 | 11,245,200.58 | 16,591,999.81 |
| 其他应收款(元) | 2,585,167.72 | 2,693,350.51 | 4,261,238.46 | 1,689,428.95 | 3,561,885.33 |
| 存货(元) | - | - | - | 645,056.95 | 13,327.87 |
| 一年内到期的非流动资产(元) | 1,170,109.71 | - | - | - | - |
| 其他流动资产(元) | 311,601.05 | - | - | - | 10,160.64 |
| 流动资产合计(元) | 48,191,532.95 | 34,208,712.65 | 32,370,907.38 | 17,759,794.56 | 21,963,568.46 |
| 非流动资产： | |||||
| 长期应收款(元) | 811,375.96 | - | - | - | - |
| 长期股权投资(元) | 2,129.10 | - | - | 963.19 | 963.19 |
| 投资性房地产(元) | 26,679.22 | 30,168.51 | 30,168.51 | - | - |
| 固定资产(元) | 5,553,997.11 | 9,194,396.52 | 6,934,195.30 | 6,424,066.81 | 6,697,022.40 |
| 使用权资产(元) | 1,120,195.83 | - | 2,683,011.59 | - | - |
| 无形资产(元) | 1,332,921.52 | 1,376,307.50 | 1,393,350.82 | 1,431,617.84 | 1,431,617.84 |
| 递延所得税资产(元) | 786,287.85 | 722,867.88 | 722,952.88 | 503,016.25 | 502,934.88 |
| 非流动资产合计(元) | 9,633,586.59 | 11,323,740.41 | 11,763,679.10 | 8,359,664.09 | 8,632,538.31 |
| 资产总计(元) | 57,825,119.54 | 45,532,453.06 | 44,134,586.48 | 26,119,458.65 | 30,596,106.77 |
| 流动负债： | |||||
| 短期借款(元) | 15,100,000.00 | 13,548,923.90 | 8,200,000.00 | 9,000,000.00 | 8,293,693.32 |
| 应付票据及应付账款(元) | 11,894,412.78 | 3,766,105.00 | 4,421,462.47 | 4,070,303.53 | 5,975,806.98 |
| 其中：应付账款(元) | 11,894,412.78 | 3,766,105.00 | 4,421,462.47 | 4,070,303.53 | 5,975,806.98 |
| 合同负债(元) | 3,644,081.83 | 2,593,205.50 | 5,918,850.58 | 6,110,035.33 | 9,750,191.05 |
| 应付职工薪酬(元) | 1,159,525.27 | 1,117,059.41 | 1,266,510.65 | 1,193,467.96 | 1,088,832.30 |
| 应交税费(元) | 106,734.28 | -163,965.86 | 463,113.23 | 33,883.14 | 147,978.81 |
| 其他应付款(元) | 5,807,210.91 | 10,772,909.53 | 12,128,787.78 | 2,202,432.13 | 2,558,084.38 |
| 一年内到期的非流动负债(元) | 2,587,535.75 | - | 1,011,364.78 | - | - |
| 其他流动负债(元) | 3,024,867.66 | - | - | - | - |
| 流动负债合计(元) | 43,324,368.48 | 31,634,237.48 | 33,410,089.49 | 22,610,122.09 | 27,814,586.84 |
| 非流动负债： | |||||
| 租赁负债(元) | 273,063.34 | 2,620,123.28 | 1,608,758.50 | - | - |
| 专项应付款(元) | 399,829.29 | - | - | - | - |
| 递延所得税负债(元) | 775,420.35 | - | - | - | - |
| 非流动负债合计(元) | 1,448,312.98 | 2,620,123.28 | 1,608,758.50 | - | - |
| 负债合计(元) | 44,772,681.46 | 34,254,360.76 | 35,018,847.99 | 22,610,122.09 | 27,814,586.84 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 8,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 375,411.75 | 375,411.75 | 375,411.75 | 375,411.75 | 375,411.75 |
| 盈余公积(元) | 1,112,786.59 | 382,188.80 | 382,188.80 | 382,188.80 | 382,188.80 |
| 未分配利润(元) | 2,060,593.43 | 4,019,210.38 | 1,371,491.24 | -4,106,272.92 | -4,758,298.50 |
| 归属于母公司股东权益合计(元) | 11,548,791.77 | 9,776,810.93 | 7,129,091.79 | 1,651,327.63 | 999,302.05 |
| 少数股东权益(元) | 1,503,646.31 | 1,501,281.37 | 1,986,646.70 | 1,858,008.93 | 1,782,217.88 |
| 股东权益合计(元) | 13,052,438.08 | 11,278,092.30 | 9,115,738.49 | 3,509,336.56 | 2,781,519.93 |
| 负债和股东权益合计(元) | 57,825,119.54 | 45,532,453.06 | 44,134,586.48 | 26,119,458.65 | 30,596,106.77 |
| 公告日期 | 2024-03-29 | 2023-08-22 | 2023-04-12 | 2023-01-09 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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