| 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) | 1,353,537.89 | 20,208,589.68 | 3,784,376.88 | 13,279,270.56 |
| 衍生金融资产(元) | 397,817.00 | 91,602.20 | 91,602.20 | - |
| 应收票据及应收账款(元) | 7,715,739.94 | 4,925,129.56 | 2,786,648.64 | 3,744,362.58 |
| 其中：应收账款(元) | 7,715,739.94 | 4,925,129.56 | 2,786,648.64 | 3,744,362.58 |
| 预付款项(元) | 33,157,750.45 | 51,249,403.74 | 37,688,556.78 | 42,189,234.89 |
| 其他应收款(元) | 442,291.56 | 8,130,062.00 | 8,125,062.00 | 26,725.00 |
| 存货(元) | 1,931,378.20 | 1,934,637.47 | 597,721.33 | 2,676,924.48 |
| 其他流动资产(元) | 764,211.20 | 1,400,759.56 | 4,120,519.62 | - |
| 流动资产合计(元) | 45,762,726.24 | 87,940,184.21 | 57,194,487.45 | 61,916,517.51 |
| 非流动资产： | ||||
| 固定资产(元) | 151,359.06 | 137,788.30 | 137,602.56 | 123,807.54 |
| 使用权资产(元) | 1,855,678.60 | - | 109,200.00 | - |
| 无形资产(元) | 14,238.02 | 21,283.45 | 52,493.47 | 87,860.22 |
| 递延所得税资产(元) | 2,120,487.17 | 1,130,217.57 | 1,166,801.50 | 855,509.46 |
| 非流动资产合计(元) | 4,141,762.85 | 1,289,289.32 | 1,466,097.53 | 1,067,177.22 |
| 资产总计(元) | 49,904,489.09 | 89,229,473.53 | 58,660,584.98 | 62,983,694.73 |
| 流动负债： | ||||
| 短期借款(元) | 14,049,900.00 | 18,999,900.00 | 10,011,163.49 | 12,000,000.00 |
| 应付票据及应付账款(元) | - | - | 283.02 | 283.02 |
| 其中：应付账款(元) | - | - | 283.02 | 283.02 |
| 合同负债(元) | 4,025,090.45 | 31,207,885.50 | 14,061,320.16 | 16,208,390.59 |
| 应付职工薪酬(元) | 309,376.29 | 311,676.56 | 310,489.99 | 348,331.84 |
| 应交税费(元) | 1,482,897.25 | 186,253.21 | 221,155.09 | 352,835.63 |
| 其他应付款(元) | 28,361.69 | 4,127,711.97 | 14,260.95 | 5,616,051.77 |
| 一年内到期的非流动负债(元) | 464,225.46 | - | 109,200.00 | - |
| 其他流动负债(元) | 164,634.36 | 3,698,556.71 | 4,858,125.18 | 227,661.88 |
| 流动负债合计(元) | 20,524,485.50 | 58,531,983.95 | 29,585,997.88 | 34,753,554.73 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,395,217.86 | - | - | - |
| 递延所得税负债(元) | 278,351.79 | 22,900.55 | 22,900.55 | - |
| 非流动负债合计(元) | 1,673,569.65 | 22,900.55 | 22,900.55 | - |
| 负债合计(元) | 22,198,055.15 | 58,554,884.50 | 29,608,898.43 | 34,753,554.73 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,111,000.00 | 20,111,000.00 | 20,111,000.00 | 20,111,000.00 |
| 资本公积(元) | 8,443,794.67 | 8,443,794.67 | 8,443,794.67 | 8,443,794.67 |
| 盈余公积(元) | 546,514.55 | 280,305.75 | 280,305.75 | 167,304.86 |
| 未分配利润(元) | -1,394,875.28 | 1,839,488.61 | 216,586.13 | -491,959.53 |
| 归属于母公司股东权益合计(元) | 27,706,433.94 | 30,674,589.03 | 29,051,686.55 | 28,230,140.00 |
| 股东权益合计(元) | 27,706,433.94 | 30,674,589.03 | 29,051,686.55 | 28,230,140.00 |
| 负债和股东权益合计(元) | 49,904,489.09 | 89,229,473.53 | 58,660,584.98 | 62,983,694.73 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-26 | 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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