| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 9,910,121.09 | 4,820,392.48 | 5,673,203.86 | 5,996,939.00 | 6,389,019.15 |
| 应收票据及应收账款(元) | 6,880,104.37 | 14,277,384.47 | 1,024,412.95 | 2,550,519.63 | 1,001,860.78 |
| 其中：应收账款(元) | 6,880,104.37 | 14,277,384.47 | 1,024,412.95 | 2,550,519.63 | 1,001,860.78 |
| 预付款项(元) | 10,757,992.67 | 11,970,173.22 | 6,989,839.96 | 1,044,382.10 | 3,397,793.53 |
| 其他应收款(元) | 1,510,756.64 | 1,308,756.08 | 211,965.95 | 1,727,868.26 | 2,048,234.24 |
| 存货(元) | 40,856.22 | 18,050.00 | - | - | - |
| 其他流动资产(元) | 154,845.65 | - | 33,000.00 | 32,168.39 | 91,403.87 |
| 流动资产合计(元) | 29,254,676.64 | 32,394,756.25 | 13,932,422.72 | 11,351,877.38 | 12,928,311.57 |
| 非流动资产： | |||||
| 长期应收款(元) | - | - | 261,542.05 | - | - |
| 长期股权投资(元) | 296,891.10 | 303,173.29 | - | 309,838.62 | - |
| 固定资产(元) | 104,194.95 | 94,320.84 | 104,554.44 | 114,787.62 | 123,245.23 |
| 使用权资产(元) | 432,091.64 | 153,494.79 | 148,802.26 | 230,242.17 | 311,948.72 |
| 长期待摊费用(元) | 21,759.19 | 30,462.85 | 34,814.68 | 39,166.51 | 47,870.17 |
| 递延所得税资产(元) | 238,124.86 | 271,029.67 | - | - | - |
| 其他非流动资产(元) | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 非流动资产合计(元) | 1,093,061.74 | 1,352,481.44 | 1,049,713.43 | 1,194,034.92 | 983,064.12 |
| 资产总计(元) | 30,347,738.38 | 33,747,237.69 | 14,982,136.15 | 12,545,912.30 | 13,911,375.69 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 2,975,463.60 | 1,891,171.38 | 52,825.00 | 30,674.42 | 1,061,590.01 |
| 其中：应付票据(元) | - | 43,580.00 | - | - | - |
| 其中：应付账款(元) | 2,975,463.60 | 1,847,591.38 | 52,825.00 | 30,674.42 | 1,061,590.01 |
| 合同负债(元) | 2,974,555.80 | 9,245,465.80 | 3,506,748.92 | 254,834.46 | 2,720,058.78 |
| 应付职工薪酬(元) | 98,946.88 | 84,945.00 | 88,245.00 | 250,439.94 | 121,100.00 |
| 应交税费(元) | 15,231.88 | 782,242.15 | 35,847.20 | 139,478.06 | 26,911.42 |
| 其他应付款(元) | 662,189.23 | 566,760.96 | 640,000.00 | 640,000.00 | 830,673.16 |
| 一年内到期的非流动负债(元) | 243,627.06 | 170,667.38 | 164,157.36 | 164,157.36 | 162,867.41 |
| 其他流动负债(元) | 175,248.59 | - | - | - | 163,203.53 |
| 流动负债合计(元) | 7,145,263.04 | 12,741,252.67 | 4,487,823.48 | 1,479,584.24 | 5,086,404.31 |
| 非流动负债： | |||||
| 租赁负债(元) | 207,973.10 | - | 55,803.55 | 86,344.99 | 189,434.07 |
| 递延所得税负债(元) | 257,633.41 | - | - | - | - |
| 非流动负债合计(元) | 465,606.51 | - | 55,803.55 | 86,344.99 | 189,434.07 |
| 负债合计(元) | 7,610,869.55 | 12,741,252.67 | 4,543,627.03 | 1,565,929.23 | 5,275,838.38 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 25,690,159.87 | 25,690,159.87 | 25,690,159.87 | 25,690,159.87 | 25,690,159.87 |
| 盈余公积(元) | 91,408.53 | 91,408.53 | 91,408.53 | 91,408.53 | 91,408.53 |
| 未分配利润(元) | -43,044,699.57 | -44,775,583.38 | -55,343,059.28 | -54,801,585.33 | -57,146,031.09 |
| 归属于母公司股东权益合计(元) | 22,736,868.83 | 21,005,985.02 | 10,438,509.12 | 10,979,983.07 | 8,635,537.31 |
| 股东权益合计(元) | 22,736,868.83 | 21,005,985.02 | 10,438,509.12 | 10,979,983.07 | 8,635,537.31 |
| 负债和股东权益合计(元) | 30,347,738.38 | 33,747,237.69 | 14,982,136.15 | 12,545,912.30 | 13,911,375.69 |
| 公告日期 | 2024-04-17 | 2023-08-17 | 2023-05-30 | 2023-04-26 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |