| 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) | 517,722.48 | 1,192,315.44 | 3,919,770.79 | 326,936.76 |
| 应收票据及应收账款(元) | 8,559,356.11 | 21,800,719.98 | 26,679,357.48 | 18,107,513.87 |
| 其中：应收账款(元) | 8,559,356.11 | 21,800,719.98 | 26,679,357.48 | 18,107,513.87 |
| 预付款项(元) | 29,782,227.40 | 7,044,183.18 | 4,868,346.30 | 8,310,067.66 |
| 其他应收款(元) | 84,628.08 | 114,911.28 | 114,911.28 | 143,159.09 |
| 流动资产合计(元) | 38,943,934.07 | 30,152,129.88 | 35,582,385.85 | 26,887,677.38 |
| 非流动资产： | ||||
| 固定资产(元) | 1,218,154.84 | 2,085,868.30 | 2,964,112.12 | 3,909,977.70 |
| 递延所得税资产(元) | 2,509,383.78 | 2,505,363.20 | 2,611,516.33 | 2,091,174.74 |
| 其他非流动资产(元) | - | 195,254.00 | 195,254.00 | 195,254.00 |
| 非流动资产合计(元) | 3,727,538.62 | 4,786,485.50 | 5,770,882.45 | 6,196,406.44 |
| 资产总计(元) | 42,671,472.69 | 34,938,615.38 | 41,353,268.30 | 33,084,083.82 |
| 流动负债： | ||||
| 短期借款(元) | 3,003,875.00 | 17,347,581.10 | 20,016,581.10 | 18,018,611.10 |
| 应付票据及应付账款(元) | 775,695.85 | 233,417.10 | 233,475.66 | 288,561.45 |
| 其中：应付账款(元) | 775,695.85 | 233,417.10 | 233,475.66 | 288,561.45 |
| 合同负债(元) | 716,981.13 | - | 168,721.00 | 168,721.00 |
| 应付职工薪酬(元) | 100,631.61 | 122,798.12 | 181,797.59 | 65,647.00 |
| 应交税费(元) | 419,133.88 | 390,945.38 | 467,730.95 | 19,893.82 |
| 其他应付款(元) | 8,468,069.19 | 1,809,364.18 | 2,021,364.18 | 2,139,638.18 |
| 一年内到期的非流动负债(元) | 5,718,785.32 | - | - | - |
| 其他流动负债(元) | 43,018.87 | - | - | - |
| 流动负债合计(元) | 19,246,190.85 | 19,904,105.88 | 23,089,670.48 | 20,701,072.55 |
| 非流动负债： | ||||
| 长期借款(元) | 4,335,845.70 | - | - | - |
| 专项应付款(元) | - | 51,580.31 | 51,580.31 | 51,580.31 |
| 非流动负债合计(元) | 4,335,845.70 | 51,580.31 | 51,580.31 | 51,580.31 |
| 负债合计(元) | 23,582,036.55 | 19,955,686.19 | 23,141,250.79 | 20,752,652.86 |
| 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) | 582,788.06 | 582,788.06 | 582,788.06 | 582,788.06 |
| 盈余公积(元) | 1,292,466.02 | 1,085,966.05 | 1,085,966.05 | 1,085,966.05 |
| 未分配利润(元) | 7,214,182.06 | 3,314,175.08 | 6,543,263.40 | 662,676.85 |
| 归属于母公司股东权益合计(元) | 19,089,436.14 | 14,982,929.19 | 18,212,017.51 | 12,331,430.96 |
| 股东权益合计(元) | 19,089,436.14 | 14,982,929.19 | 18,212,017.51 | 12,331,430.96 |
| 负债和股东权益合计(元) | 42,671,472.69 | 34,938,615.38 | 41,353,268.30 | 33,084,083.82 |
| 公告日期 | 2024-04-29 | 2023-08-21 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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