| 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) | 635,143.30 | 1,121,705.46 | 1,457,654.24 | 984,750.75 |
| 应收票据及应收账款(元) | 10,650,083.72 | 10,835,084.38 | 10,955,547.20 | 8,349,119.83 |
| 其中：应收账款(元) | 10,650,083.72 | 10,835,084.38 | 10,955,547.20 | 8,349,119.83 |
| 预付款项(元) | 3,949,857.91 | 13,680,189.92 | 9,328,361.03 | 9,001,311.74 |
| 其他应收款(元) | 1,619,001.12 | 3,832,255.82 | 1,536,687.89 | 1,552,345.66 |
| 存货(元) | 4,296,194.69 | - | 188,495.57 | 596,911.07 |
| 其他流动资产(元) | 41,033.39 | 170,289.08 | 401,677.22 | 657,295.27 |
| 流动资产合计(元) | 21,191,314.13 | 29,639,524.66 | 23,868,423.15 | 21,141,734.32 |
| 非流动资产： | ||||
| 长期股权投资(元) | 8,652,824.02 | 8,652,869.09 | 8,652,941.63 | 8,653,126.99 |
| 其他非流动金融资产(元) | - | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 |
| 固定资产(元) | 391,856.71 | 426,696.31 | 461,535.91 | 157,133.16 |
| 使用权资产(元) | 4,602,427.89 | 5,310,493.72 | 6,018,559.55 | 385,653.88 |
| 无形资产(元) | 119,343.36 | 172,685.87 | 172,685.87 | 221,133.97 |
| 长期待摊费用(元) | 712,185.72 | 889,692.78 | 1,026,207.39 | 503,254.11 |
| 递延所得税资产(元) | 1,250,157.27 | 1,219,794.75 | 1,168,729.83 | 484,745.81 |
| 非流动资产合计(元) | 15,728,794.97 | 18,772,232.52 | 19,600,660.18 | 12,505,047.92 |
| 资产总计(元) | 36,920,109.10 | 48,411,757.18 | 43,469,083.33 | 33,646,782.24 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 2,450,000.00 |
| 应付票据及应付账款(元) | 7,291,351.87 | 11,003,359.00 | 9,558,101.50 | 10,290,877.49 |
| 其中：应付账款(元) | 7,291,351.87 | 11,003,359.00 | 9,558,101.50 | 10,290,877.49 |
| 合同负债(元) | 2,219,978.70 | 7,264,921.34 | 4,438,027.62 | 2,976,060.51 |
| 应付职工薪酬(元) | 2,510,921.34 | 1,514,634.25 | 1,051,106.09 | 795,705.61 |
| 应交税费(元) | 19,581.50 | - | 39,127.44 | 45,823.79 |
| 其他应付款(元) | 4,108,170.63 | 4,553,791.11 | 4,804,173.66 | 1,871,430.76 |
| 一年内到期的非流动负债(元) | 1,721,974.82 | 982,116.60 | 982,116.60 | 152,478.81 |
| 其他流动负债(元) | 294,669.68 | 559,333.74 | 574,227.46 | 386,887.87 |
| 流动负债合计(元) | 18,166,648.54 | 25,878,156.04 | 21,446,880.37 | 18,969,264.84 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,635,970.19 | 5,910,129.86 | 5,215,785.19 | - |
| 递延所得税负债(元) | 729,977.59 | 951,689.37 | 951,689.37 | - |
| 非流动负债合计(元) | 4,365,947.78 | 6,861,819.23 | 6,167,474.56 | - |
| 负债合计(元) | 22,532,596.32 | 32,739,975.27 | 27,614,354.93 | 18,969,264.84 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 资本公积(元) | 4,823,763.93 | 4,823,763.93 | 4,823,763.93 | 4,823,763.93 |
| 盈余公积(元) | 439,401.45 | 439,401.45 | 439,401.45 | 439,401.45 |
| 未分配利润(元) | -5,546,480.58 | -4,357,067.91 | -4,275,186.62 | -5,825,000.35 |
| 归属于母公司股东权益合计(元) | 15,716,684.80 | 16,906,097.47 | 16,987,978.76 | 15,438,165.03 |
| 少数股东权益(元) | -1,329,172.02 | -1,234,315.56 | -1,133,250.36 | -760,647.63 |
| 股东权益合计(元) | 14,387,512.78 | 15,671,781.91 | 15,854,728.40 | 14,677,517.40 |
| 负债和股东权益合计(元) | 36,920,109.10 | 48,411,757.18 | 43,469,083.33 | 33,646,782.24 |
| 公告日期 | 2024-04-29 | 2023-08-16 | 2023-04-25 | 2022-08-08 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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