| 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) | 1,587,749.94 | 860,851.63 | 2,900,785.80 | 340,115.58 |
| 其中：交易性金融资产(元) | 14,500,000.00 | 20,700,000.00 | 17,700,000.00 | 24,050,000.00 |
| 应收票据及应收账款(元) | 22,623,931.25 | 21,268,199.73 | 23,066,165.56 | 22,235,835.92 |
| 其中：应收票据(元) | 500,000.00 | - | 2,459,330.00 | 755,000.00 |
| 其中：应收账款(元) | 22,123,931.25 | 21,268,199.73 | 20,606,835.56 | 21,480,835.92 |
| 预付款项(元) | 54,406.34 | 47,179.79 | 48,105.11 | 87,617.74 |
| 其他应收款(元) | 858,354.19 | 1,072,394.17 | 909,967.13 | 691,362.26 |
| 存货(元) | 201,833.12 | 91,229.69 | 773,906.67 | 18,035.40 |
| 其他流动资产(元) | 125,796.16 | 2,289.49 | 68,242.61 | - |
| 流动资产合计(元) | 39,952,071.00 | 44,042,144.50 | 45,467,172.88 | 47,422,966.90 |
| 非流动资产： | ||||
| 固定资产(元) | 77,329.77 | 76,469.33 | 76,094.70 | 85,038.52 |
| 使用权资产(元) | 1,487,568.71 | 2,253,613.53 | 2,161,131.35 | 2,934,264.95 |
| 长期待摊费用(元) | 38,711.52 | 25,967.33 | 22,254.09 | 31,700.85 |
| 递延所得税资产(元) | 771,071.10 | 1,134,954.83 | 601,012.86 | 327,823.21 |
| 非流动资产合计(元) | 2,374,681.10 | 3,491,005.02 | 2,860,493.00 | 3,378,827.53 |
| 资产总计(元) | 42,326,752.10 | 47,533,149.52 | 48,327,665.88 | 50,801,794.43 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 10,290,697.53 | 9,818,381.33 | 8,798,849.21 | 12,738,952.63 |
| 其中：应付账款(元) | 10,290,697.53 | 9,818,381.33 | 8,798,849.21 | 12,738,952.63 |
| 合同负债(元) | 1,031,901.22 | 160,866.01 | 727,154.70 | 73,127.33 |
| 应付职工薪酬(元) | 2,203,508.41 | 1,386,748.87 | 2,943,667.38 | 1,522,619.49 |
| 应交税费(元) | 174,732.21 | 459,842.82 | 284,645.45 | 339,041.64 |
| 其他应付款(元) | 138,950.44 | 189,371.13 | 648,637.48 | 539,057.62 |
| 一年内到期的非流动负债(元) | 1,290,157.95 | 1,672,484.22 | 1,472,240.09 | 1,549,149.58 |
| 流动负债合计(元) | 15,129,947.76 | 13,687,694.38 | 14,875,194.31 | 16,761,948.29 |
| 非流动负债： | ||||
| 租赁负债(元) | 320,432.22 | 780,717.60 | 927,550.86 | 1,595,784.64 |
| 递延所得税负债(元) | 41.33 | 563,403.38 | 3,243.03 | 1,712.94 |
| 非流动负债合计(元) | 320,473.55 | 1,344,120.98 | 930,793.89 | 1,597,497.58 |
| 负债合计(元) | 15,450,421.31 | 15,031,815.36 | 15,805,988.20 | 18,359,445.87 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,635,600.00 | 25,635,600.00 | 25,635,600.00 | 25,635,600.00 |
| 资本公积(元) | 406,361.67 | 406,361.67 | 406,361.67 | 406,361.67 |
| 盈余公积(元) | 2,269,267.62 | 2,533,245.25 | 2,269,267.62 | 1,960,198.63 |
| 未分配利润(元) | -1,434,898.50 | 3,926,127.24 | 4,210,448.39 | 4,440,188.26 |
| 归属于母公司股东权益合计(元) | 26,876,330.79 | 32,501,334.16 | 32,521,677.68 | 32,442,348.56 |
| 股东权益合计(元) | 26,876,330.79 | 32,501,334.16 | 32,521,677.68 | 32,442,348.56 |
| 负债和股东权益合计(元) | 42,326,752.10 | 47,533,149.52 | 48,327,665.88 | 50,801,794.43 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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