| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 27,944,749.03 | 16,109,588.46 | 8,881,537.11 |
| 其中：交易性金融资产(元) | 6,010,336.72 | 17,010,336.72 | 27,076,770.87 |
| 应收票据及应收账款(元) | 3,625,765.94 | 3,919,896.52 | 6,146,450.43 |
| 其中：应收账款(元) | 3,625,765.94 | 3,919,896.52 | 6,146,450.43 |
| 预付款项(元) | 7,048,136.43 | 2,562,130.54 | 157,582.04 |
| 其他应收款(元) | 1,106,258.74 | 1,180,131.66 | 1,264,301.01 |
| 其他流动资产(元) | 463,643.13 | 464,900.22 | 313,757.23 |
| 流动资产合计(元) | 46,198,889.99 | 41,246,984.12 | 43,840,398.69 |
| 非流动资产： | |||
| 固定资产(元) | 1,330,435.30 | 1,482,016.08 | 314,939.98 |
| 使用权资产(元) | 36,016.30 | 144,065.20 | 252,114.07 |
| 无形资产(元) | 204,636.99 | 226,406.94 | 497,156.11 |
| 长期待摊费用(元) | 23,129.64 | 92,518.56 | 192,351.77 |
| 递延所得税资产(元) | - | - | 92,760.95 |
| 非流动资产合计(元) | 1,594,218.23 | 1,945,006.78 | 1,349,322.88 |
| 资产总计(元) | 47,793,108.22 | 43,191,990.90 | 45,189,721.57 |
| 流动负债： | |||
| 短期借款(元) | 9,900,000.00 | - | - |
| 应付票据及应付账款(元) | 6,537,827.66 | 4,492,189.70 | 9,410,859.51 |
| 其中：应付账款(元) | 6,537,827.66 | 4,492,189.70 | 9,410,859.51 |
| 合同负债(元) | 292,693.82 | 187,534.53 | 820,027.02 |
| 应付职工薪酬(元) | 399,507.74 | 1,251,649.89 | 556,901.55 |
| 应交税费(元) | 282,933.21 | 399,050.60 | 1,812,623.92 |
| 其他应付款(元) | 4,000.00 | 123,748.44 | 4,500.00 |
| 一年内到期的非流动负债(元) | 58,825.47 | 153,280.95 | 224,240.82 |
| 其他流动负债(元) | 17,561.63 | 11,252.07 | 49,201.62 |
| 流动负债合计(元) | 17,493,349.53 | 6,618,706.18 | 12,878,354.44 |
| 非流动负债： | |||
| 租赁负债(元) | - | 19,163.64 | 39,661.84 |
| 递延所得税负债(元) | 25,443.05 | 28,635.39 | - |
| 非流动负债合计(元) | 25,443.05 | 47,799.03 | 39,661.84 |
| 负债合计(元) | 17,518,792.58 | 6,666,505.21 | 12,918,016.28 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 370,046.37 | 370,046.37 | 370,046.37 |
| 盈余公积(元) | 3,508,861.33 | 3,508,861.33 | 1,788,811.78 |
| 未分配利润(元) | 6,395,407.94 | 12,646,577.99 | 10,112,847.14 |
| 归属于母公司股东权益合计(元) | 30,274,315.64 | 36,525,485.69 | 32,271,705.29 |
| 股东权益合计(元) | 30,274,315.64 | 36,525,485.69 | 32,271,705.29 |
| 负债和股东权益合计(元) | 47,793,108.22 | 43,191,990.90 | 45,189,721.57 |
| 公告日期 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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