| 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) | 3,724,821.21 | 2,344,502.01 | 1,534,337.70 | 189,555.08 |
| 应收票据及应收账款(元) | 5,067,169.42 | 2,503,747.57 | 1,517,740.45 | 2,128,712.05 |
| 其中：应收账款(元) | 5,067,169.42 | 2,503,747.57 | 1,517,740.45 | 2,128,712.05 |
| 预付款项(元) | 1,873,972.54 | 6,163,965.41 | 2,543,475.49 | 4,813,609.45 |
| 其他应收款(元) | 4,443,693.07 | 2,880,923.06 | 3,445,379.56 | 1,622,711.86 |
| 其他流动资产(元) | 110,428.59 | 165,268.86 | 246,636.63 | 112,224.05 |
| 流动资产合计(元) | 15,220,084.83 | 14,058,406.91 | 9,287,569.83 | 8,866,812.49 |
| 非流动资产： | ||||
| 固定资产(元) | 522,718.13 | 519,652.10 | 594,156.97 | 646,772.64 |
| 使用权资产(元) | 3,774,576.56 | 1,726,652.13 | 2,379,915.92 | 3,675,039.95 |
| 无形资产(元) | 7,253,149.46 | 5,614,359.96 | 5,966,104.49 | 4,511,887.07 |
| 长期待摊费用(元) | 583,169.61 | 607,801.73 | 747,928.79 | 706,653.48 |
| 递延所得税资产(元) | 3,016,611.61 | 2,074,433.93 | 2,000,126.85 | 909,206.69 |
| 非流动资产合计(元) | 15,150,225.37 | 10,542,899.85 | 11,688,233.02 | 10,449,559.83 |
| 资产总计(元) | 30,370,310.20 | 24,601,306.76 | 20,975,802.85 | 19,316,372.32 |
| 流动负债： | ||||
| 短期借款(元) | 6,075,000.00 | 6,075,000.00 | 2,575,000.00 | 490,000.00 |
| 应付票据及应付账款(元) | 3,092,238.18 | 186,187.42 | 857,887.67 | 770,862.66 |
| 其中：应付账款(元) | 3,092,238.18 | 186,187.42 | 857,887.67 | 770,862.66 |
| 合同负债(元) | 123,278.81 | 2,140,928.28 | 1,183,428.70 | 47,172.42 |
| 应付职工薪酬(元) | 579,113.36 | 480,022.89 | 410,097.17 | 351,687.54 |
| 应交税费(元) | 737,607.74 | 701,448.23 | 536,465.90 | 713,008.81 |
| 其他应付款(元) | 102,717.67 | 259,874.52 | 438,016.42 | 69,182.35 |
| 一年内到期的非流动负债(元) | 1,588,522.61 | 959,316.59 | 1,017,661.91 | 1,223,124.57 |
| 其他流动负债(元) | 7,396.73 | 128,455.70 | 71,005.72 | 2,830.34 |
| 流动负债合计(元) | 12,305,875.10 | 10,931,233.63 | 7,089,563.49 | 3,667,868.69 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,743,815.43 | 1,192,307.92 | 1,769,521.82 | 2,803,517.40 |
| 递延所得税负债(元) | 866,003.79 | - | - | - |
| 非流动负债合计(元) | 3,609,819.22 | 1,192,307.92 | 1,769,521.82 | 2,803,517.40 |
| 负债合计(元) | 15,915,694.32 | 12,123,541.55 | 8,859,085.31 | 6,471,386.09 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 资本公积(元) | 1,704,258.75 | 1,704,258.75 | 1,704,258.75 | 1,704,258.75 |
| 盈余公积(元) | 1,401,507.57 | 1,018,369.95 | 1,018,369.95 | 1,018,369.95 |
| 未分配利润(元) | -2,077,618.44 | -3,642,541.68 | -4,075,427.98 | -3,447,033.82 |
| 归属于母公司股东权益合计(元) | 12,028,147.88 | 10,080,087.02 | 9,647,200.72 | 10,275,594.88 |
| 少数股东权益(元) | 2,426,468.00 | 2,397,678.19 | 2,469,516.82 | 2,569,391.35 |
| 股东权益合计(元) | 14,454,615.88 | 12,477,765.21 | 12,116,717.54 | 12,844,986.23 |
| 负债和股东权益合计(元) | 30,370,310.20 | 24,601,306.76 | 20,975,802.85 | 19,316,372.32 |
| 公告日期 | 2024-04-22 | 2023-08-15 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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