| 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) | 15,883,453.68 | 7,679,684.40 | 10,279,467.22 | 12,278,143.66 |
| 其中：交易性金融资产(元) | 1,920,970.95 | 5,368,925.08 | 8,817,806.20 | 5,364,218.88 |
| 应收票据及应收账款(元) | 9,963,145.10 | 11,595,574.22 | 7,398,621.85 | 9,823,919.59 |
| 其中：应收账款(元) | 9,963,145.10 | 11,595,574.22 | 7,398,621.85 | 9,823,919.59 |
| 预付款项(元) | 3,602,392.66 | 1,960,646.98 | 4,933,177.54 | 2,895,111.24 |
| 其他应收款(元) | 2,567,478.98 | 2,152,019.73 | 2,253,737.46 | 1,179,776.09 |
| 其他流动资产(元) | 6,775.00 | - | 70,807.67 | 23,905.76 |
| 流动资产合计(元) | 33,944,216.37 | 28,756,850.41 | 33,753,617.94 | 31,565,075.22 |
| 非流动资产： | ||||
| 固定资产(元) | 573,225.91 | 659,981.10 | 708,201.59 | 811,525.32 |
| 使用权资产(元) | 7,421,089.94 | 8,445,819.87 | 9,727,662.15 | 658,703.47 |
| 无形资产(元) | 550,133.75 | 582,544.61 | 614,955.47 | 62,533.00 |
| 长期待摊费用(元) | 940,226.78 | 1,048,714.52 | 360,406.77 | - |
| 递延所得税资产(元) | 1,745,185.57 | 590,299.48 | 541,949.21 | 48,786.80 |
| 非流动资产合计(元) | 11,229,861.95 | 11,327,359.58 | 11,953,175.19 | 1,581,548.59 |
| 资产总计(元) | 45,174,078.32 | 40,084,209.99 | 45,706,793.13 | 33,146,623.81 |
| 流动负债： | ||||
| 短期借款(元) | 18,017,593.97 | 12,013,249.73 | 12,013,249.73 | 12,013,477.26 |
| 应付票据及应付账款(元) | 406,980.79 | 84,873.58 | 104,173.58 | 855,383.72 |
| 其中：应付账款(元) | 406,980.79 | 84,873.58 | 104,173.58 | 855,383.72 |
| 合同负债(元) | 945,399.92 | 763,767.47 | 994,194.90 | 995,048.32 |
| 应付职工薪酬(元) | 147,387.47 | 631,736.99 | 646,109.77 | 141,787.66 |
| 应交税费(元) | 59,271.66 | 339,444.54 | 458,432.43 | 85,423.40 |
| 其他应付款(元) | 645,116.10 | 467,572.08 | 393,249.62 | 166,617.44 |
| 一年内到期的非流动负债(元) | 2,309,231.34 | 1,635,180.65 | 1,920,483.05 | 245,377.49 |
| 其他流动负债(元) | 56,724.00 | 1,146.72 | 59,651.70 | 128,392.09 |
| 流动负债合计(元) | 22,587,705.25 | 15,936,971.76 | 16,589,544.78 | 14,631,507.38 |
| 非流动负债： | ||||
| 租赁负债(元) | 4,752,745.50 | 6,166,203.87 | 7,395,341.23 | - |
| 递延所得税负债(元) | 1,048.54 | 7,323.01 | 3,421.92 | 17,099.94 |
| 非流动负债合计(元) | 4,753,794.04 | 6,173,526.88 | 7,398,763.15 | 17,099.94 |
| 负债合计(元) | 27,341,499.29 | 22,110,498.64 | 23,988,307.93 | 14,648,607.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 1,390,640.02 | 1,390,640.02 | 1,390,640.02 | 1,390,640.02 |
| 盈余公积(元) | 1,228,864.75 | 1,228,864.75 | 1,228,864.75 | 979,314.55 |
| 未分配利润(元) | 5,213,074.26 | 5,354,206.58 | 9,098,980.43 | 6,128,061.92 |
| 归属于母公司股东权益合计(元) | 17,832,579.03 | 17,973,711.35 | 21,718,485.20 | 18,498,016.49 |
| 股东权益合计(元) | 17,832,579.03 | 17,973,711.35 | 21,718,485.20 | 18,498,016.49 |
| 负债和股东权益合计(元) | 45,174,078.32 | 40,084,209.99 | 45,706,793.13 | 33,146,623.81 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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