| 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) | 2,580,279.92 | 2,226,150.39 | 191,592.04 | 469,269.86 |
| 应收票据及应收账款(元) | 3,509,568.86 | 7,093,573.42 | 7,404,030.26 | 9,695,686.29 |
| 其中：应收账款(元) | 3,509,568.86 | 7,093,573.42 | 7,404,030.26 | 9,695,686.29 |
| 预付款项(元) | 5,838,113.20 | 5,058,520.01 | 4,802,290.47 | 4,983,990.28 |
| 其他应收款(元) | 2,775,648.38 | 3,060,910.26 | 3,199,003.14 | 4,010,450.42 |
| 存货(元) | - | - | - | 180,760.59 |
| 合同资产(元) | 20,000.00 | 57,236.26 | 57,236.26 | 90,000.00 |
| 其他流动资产(元) | 49,333.04 | 117,618.25 | 57,954.38 | -1,567.85 |
| 流动资产合计(元) | 14,772,943.40 | 17,614,008.59 | 15,712,106.55 | 19,428,589.59 |
| 非流动资产： | ||||
| 长期股权投资(元) | 500,000.00 | 370,000.00 | 300,000.00 | - |
| 固定资产(元) | 95,471.32 | 85,077.42 | 87,801.09 | 92,123.97 |
| 使用权资产(元) | 1,973,935.25 | 2,332,831.49 | 2,614,428.10 | 3,177,621.31 |
| 无形资产(元) | 1,463.40 | 2,048.76 | 2,634.12 | 3,219.48 |
| 递延所得税资产(元) | 55,461.88 | 4,102.27 | 8,547.07 | - |
| 非流动资产合计(元) | 2,626,331.85 | 2,794,059.94 | 3,013,410.38 | 3,272,964.76 |
| 资产总计(元) | 17,399,275.25 | 20,408,068.53 | 18,725,516.93 | 22,701,554.35 |
| 流动负债： | ||||
| 短期借款(元) | 1,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 1,074,577.61 | 1,024,296.61 | 798,033.30 | 838,315.00 |
| 其中：应付账款(元) | 1,074,577.61 | 1,024,296.61 | 798,033.30 | 838,315.00 |
| 预收款项(元) | - | 16,000.00 | - | - |
| 合同负债(元) | 2,039,000.00 | - | - | 190,000.05 |
| 应付职工薪酬(元) | 310,810.12 | 289,472.84 | 199,487.52 | 159,121.94 |
| 应交税费(元) | 6,942.92 | 302,025.09 | 42,829.00 | 70,058.89 |
| 其他应付款(元) | 4,838,929.41 | 4,870,204.91 | 5,399,748.99 | 4,841,048.68 |
| 一年内到期的非流动负债(元) | 676,038.30 | 610,525.83 | 575,740.99 | 410,097.50 |
| 其他流动负债(元) | - | - | - | 516,319.99 |
| 流动负债合计(元) | 9,946,298.36 | 7,112,525.28 | 7,015,839.80 | 7,024,962.05 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,515,744.52 | 1,872,646.54 | 2,191,782.82 | 2,767,523.81 |
| 非流动负债合计(元) | 1,515,744.52 | 1,872,646.54 | 2,191,782.82 | 2,767,523.81 |
| 负债合计(元) | 11,462,042.88 | 8,985,171.82 | 9,207,622.62 | 9,792,485.86 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,002,000.00 | 10,002,000.00 | 10,002,000.00 | 10,002,000.00 |
| 资本公积(元) | 2,030,661.46 | 1,153,361.32 | 1,153,361.32 | 1,153,361.32 |
| 未分配利润(元) | -6,411,204.14 | 417,482.23 | -1,933,984.93 | 531,300.51 |
| 归属于母公司股东权益合计(元) | 5,621,457.32 | 11,572,843.55 | 9,221,376.39 | 11,686,661.83 |
| 少数股东权益(元) | 315,775.05 | -149,946.84 | 296,517.92 | 1,222,406.66 |
| 股东权益合计(元) | 5,937,232.37 | 11,422,896.71 | 9,517,894.31 | 12,909,068.49 |
| 负债和股东权益合计(元) | 17,399,275.25 | 20,408,068.53 | 18,725,516.93 | 22,701,554.35 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-20 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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