| 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) | 610,602.11 | 1,326,848.43 | 616,556.37 | 1,372,008.40 |
| 其中：交易性金融资产(元) | - | - | 403,193.18 | - |
| 应收票据及应收账款(元) | 6,726,246.83 | 8,676,692.86 | 13,445,095.62 | 12,618,259.79 |
| 其中：应收票据(元) | - | 200,000.00 | 126,484.00 | 100,000.00 |
| 其中：应收账款(元) | 6,726,246.83 | 8,476,692.86 | 13,318,611.62 | 12,518,259.79 |
| 预付款项(元) | 22,956.84 | 3,000.00 | 23,000.00 | 62,461.32 |
| 其他应收款(元) | 284,970.74 | 574,169.56 | 506,322.55 | 860,061.43 |
| 流动资产合计(元) | 7,644,776.52 | 10,580,710.85 | 14,994,167.72 | 14,912,790.94 |
| 非流动资产： | ||||
| 固定资产(元) | 7,676,405.09 | 8,284,860.51 | 8,928,026.00 | 9,630,666.04 |
| 使用权资产(元) | 972,274.47 | 82,224.95 | 328,899.85 | 730,275.26 |
| 开发支出(元) | - | 1,204,962.37 | - | - |
| 长期待摊费用(元) | - | 178,151.02 | 248,830.18 | 466,208.38 |
| 递延所得税资产(元) | - | 328,001.23 | 328,001.23 | 697,837.02 |
| 其他非流动资产(元) | 210,000.00 | - | - | - |
| 非流动资产合计(元) | 8,858,679.56 | 10,078,200.08 | 9,833,757.26 | 11,524,986.70 |
| 资产总计(元) | 16,503,456.08 | 20,658,910.93 | 24,827,924.98 | 26,437,777.64 |
| 流动负债： | ||||
| 短期借款(元) | 5,810,865.42 | 3,170,000.00 | 4,170,000.00 | 5,999,930.70 |
| 应付票据及应付账款(元) | 5,681,572.10 | 6,008,968.10 | 5,839,512.10 | 5,661,359.02 |
| 其中：应付账款(元) | 5,681,572.10 | 6,008,968.10 | 5,839,512.10 | 5,661,359.02 |
| 合同负债(元) | 92,277.36 | - | 49,916.06 | 40,754.72 |
| 应付职工薪酬(元) | 39,540.00 | 57,874.17 | 1,139,562.20 | 49,734.44 |
| 应交税费(元) | 152,172.80 | 20,896.68 | 305,857.10 | 203,838.46 |
| 其他应付款(元) | 1,130,539.70 | 3,392,959.44 | 1,974,568.28 | 1,332,531.21 |
| 一年内到期的非流动负债(元) | 352,872.90 | 126,545.27 | 506,181.03 | 730,544.62 |
| 其他流动负债(元) | 5,536.64 | - | 2,994.96 | 2,445.28 |
| 流动负债合计(元) | 13,265,376.92 | 12,777,243.66 | 13,988,591.73 | 14,021,138.45 |
| 非流动负债： | ||||
| 租赁负债(元) | 627,018.38 | - | - | 132,685.81 |
| 递延收益(元) | - | - | 798.29 | - |
| 非流动负债合计(元) | 627,018.38 | - | 798.29 | 132,685.81 |
| 负债合计(元) | 13,892,395.30 | 12,777,243.66 | 13,989,390.02 | 14,153,824.26 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 资本公积(元) | 542,418.15 | 542,418.15 | 542,418.15 | 542,418.15 |
| 盈余公积(元) | 709,514.59 | 709,514.59 | 709,514.59 | 709,514.59 |
| 未分配利润(元) | -22,640,871.96 | -17,370,265.47 | -14,413,397.78 | -12,967,979.36 |
| 归属于母公司股东权益合计(元) | 2,611,060.78 | 7,881,667.27 | 10,838,534.96 | 12,283,953.38 |
| 股东权益合计(元) | 2,611,060.78 | 7,881,667.27 | 10,838,534.96 | 12,283,953.38 |
| 负债和股东权益合计(元) | 16,503,456.08 | 20,658,910.93 | 24,827,924.98 | 26,437,777.64 |
| 公告日期 | 2024-04-11 | 2023-08-22 | 2023-04-12 | 2022-08-17 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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