| 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) | 416,815.27 | 544,889.58 | 3,355,339.24 | 3,681,103.87 |
| 应收票据及应收账款(元) | 32,136,390.76 | 29,484,387.75 | 26,501,929.95 | 30,458,115.48 |
| 其中：应收账款(元) | 32,136,390.76 | 29,484,387.75 | 26,501,929.95 | 30,458,115.48 |
| 预付款项(元) | 24,184,285.92 | 20,763,936.37 | 9,166,011.00 | 6,357,298.58 |
| 其他应收款(元) | 591,941.65 | 3,369,689.25 | 4,343,294.66 | 881,370.50 |
| 其他流动资产(元) | 256,281.72 | 374,356.11 | 4,031,428.53 | 24,445.88 |
| 流动资产合计(元) | 57,585,715.32 | 54,537,259.06 | 47,398,003.38 | 41,402,334.31 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,026,769.94 | 1,922,330.72 | 1,972,001.25 | 1,723,898.24 |
| 固定资产(元) | 367,906.02 | 425,836.09 | 290,535.95 | 57,944.23 |
| 长期待摊费用(元) | 306,585.96 | 350,383.98 | 394,182.00 | - |
| 递延所得税资产(元) | 2,474,633.53 | 2,118,532.16 | 2,118,532.16 | 2,092,257.09 |
| 非流动资产合计(元) | 5,175,895.45 | 4,817,082.95 | 4,775,251.36 | 3,874,099.56 |
| 资产总计(元) | 62,761,610.77 | 59,354,342.01 | 52,173,254.74 | 45,276,433.87 |
| 流动负债： | ||||
| 短期借款(元) | 22,047,998.61 | 15,000,000.00 | 14,000,000.00 | 18,000,000.00 |
| 应付票据及应付账款(元) | 632,500.00 | 3,732,500.00 | 3,525,641.51 | 8,744.17 |
| 其中：应付账款(元) | 632,500.00 | 3,732,500.00 | 3,525,641.51 | 8,744.17 |
| 预收款项(元) | - | - | - | 20,000.00 |
| 合同负债(元) | 229,716.98 | 229,580.00 | 70,754.72 | - |
| 应付职工薪酬(元) | 475,055.88 | 324,567.52 | 461,076.15 | 470,129.30 |
| 应交税费(元) | 419,480.24 | 355,330.45 | 183,006.34 | 509,589.36 |
| 应付利息(元) | - | - | - | 11,969.44 |
| 其他应付款(元) | 3,593,282.23 | 5,542,368.18 | 58,504.87 | 1,135,937.26 |
| 一年内到期的非流动负债(元) | 10,000,000.00 | - | - | - |
| 其他流动负债(元) | 67,886.45 | - | 65,377.35 | 609,805.29 |
| 流动负债合计(元) | 37,465,920.39 | 25,184,346.15 | 18,364,360.94 | 20,766,174.82 |
| 非流动负债： | ||||
| 长期借款(元) | - | 10,000,000.00 | 10,000,000.00 | - |
| 非流动负债合计(元) | - | 10,000,000.00 | 10,000,000.00 | - |
| 负债合计(元) | 37,465,920.39 | 35,184,346.15 | 28,364,360.94 | 20,766,174.82 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 资本公积(元) | 3,001,674.88 | 3,001,674.88 | 3,001,674.88 | 3,001,674.88 |
| 盈余公积(元) | 378,909.88 | 282,490.92 | 282,490.92 | 282,490.92 |
| 未分配利润(元) | -86,272.44 | -665,284.52 | -1,284,209.60 | 413,567.24 |
| 归属于母公司股东权益合计(元) | 24,294,312.32 | 23,618,881.28 | 22,999,956.20 | 24,697,733.04 |
| 少数股东权益(元) | 1,001,378.06 | 551,114.58 | 808,937.60 | -187,473.99 |
| 股东权益合计(元) | 25,295,690.38 | 24,169,995.86 | 23,808,893.80 | 24,510,259.05 |
| 负债和股东权益合计(元) | 62,761,610.77 | 59,354,342.01 | 52,173,254.74 | 45,276,433.87 |
| 公告日期 | 2024-04-03 | 2023-08-18 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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