| 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) | 17,118,892.28 | 11,031,429.67 | 7,224,377.53 | 4,867,028.47 |
| 其中：交易性金融资产(元) | - | 3,000,000.00 | - | 2,000,000.00 |
| 应收票据及应收账款(元) | 3,420,722.95 | 1,661,785.16 | 2,037,373.97 | 4,622,582.82 |
| 其中：应收账款(元) | 3,420,722.95 | 1,661,785.16 | 2,037,373.97 | 4,622,582.82 |
| 预付款项(元) | 356,287.15 | 124,404.40 | 88,690.06 | 254,287.41 |
| 其他应收款(元) | 2,746,714.63 | 2,725,847.33 | 2,599,924.20 | 4,238,703.56 |
| 存货(元) | 219,742.30 | 571,448.21 | 222,636.38 | 143,403.45 |
| 其他流动资产(元) | 483,655.18 | 483,655.18 | 593,135.53 | 573,103.38 |
| 流动资产合计(元) | 24,346,014.49 | 19,598,569.95 | 12,766,137.67 | 16,699,109.09 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 1,317,317.32 | 2,000,000.00 | 2,000,000.00 | - |
| 固定资产(元) | 5,653,001.25 | 5,895,975.43 | 6,028,839.59 | 6,210,887.11 |
| 使用权资产(元) | 1,286,867.53 | 1,459,529.64 | 1,710,517.59 | 1,965,732.75 |
| 无形资产(元) | 99,931.88 | 132,153.05 | 157,696.58 | 169,914.27 |
| 长期待摊费用(元) | - | 69,964.99 | 63,007.29 | 64,229.22 |
| 递延所得税资产(元) | 284,303.12 | - | - | - |
| 非流动资产合计(元) | 8,641,421.10 | 9,557,623.11 | 9,960,061.05 | 8,410,763.35 |
| 资产总计(元) | 32,987,435.59 | 29,156,193.06 | 22,726,198.72 | 25,109,872.44 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 8,000,000.00 | - | - |
| 应付票据及应付账款(元) | 2,842,448.98 | 1,887,715.28 | 2,580,462.23 | 2,676,988.83 |
| 其中：应付账款(元) | 2,842,448.98 | 1,887,715.28 | 2,580,462.23 | 2,676,988.83 |
| 合同负债(元) | 3,483,440.70 | 4,366,238.38 | 2,617,091.45 | 1,448,073.69 |
| 应付职工薪酬(元) | 630,587.46 | 149,005.69 | 346,117.18 | 375,710.51 |
| 应交税费(元) | 1,875,618.64 | 1,132,358.71 | 1,182,717.10 | 2,391,503.36 |
| 其他应付款(元) | 775,178.74 | 1,878,277.15 | 1,836,579.38 | 79,378.74 |
| 一年内到期的非流动负债(元) | 331,915.34 | 335,436.82 | 433,316.82 | 527,675.34 |
| 其他流动负债(元) | 209,006.46 | 261,974.30 | 157,025.49 | 131,972.05 |
| 流动负债合计(元) | 20,148,196.32 | 18,011,006.33 | 9,153,309.65 | 7,631,302.52 |
| 非流动负债： | ||||
| 租赁负债(元) | 805,297.12 | 1,091,217.85 | 1,223,409.39 | 1,746,674.26 |
| 递延所得税负债(元) | 321,716.88 | - | - | - |
| 非流动负债合计(元) | 1,127,014.00 | 1,091,217.85 | 1,223,409.39 | 1,746,674.26 |
| 负债合计(元) | 21,275,210.32 | 19,102,224.18 | 10,376,719.04 | 9,377,976.78 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,714,000.00 | 5,714,000.00 | 5,714,000.00 | 5,714,000.00 |
| 资本公积(元) | 4,666,959.26 | 4,666,959.26 | 4,666,959.26 | 4,666,959.26 |
| 其他综合收益(元) | 1,112,376.90 | 1,077,086.81 | 1,274,039.88 | 1,291,406.27 |
| 盈余公积(元) | 1,680,250.66 | 1,680,250.66 | 1,680,250.66 | 1,680,250.66 |
| 未分配利润(元) | -1,461,361.55 | -3,084,327.85 | -985,770.12 | 2,379,279.47 |
| 归属于母公司股东权益合计(元) | 11,712,225.27 | 10,053,968.88 | 12,349,479.68 | 15,731,895.66 |
| 股东权益合计(元) | 11,712,225.27 | 10,053,968.88 | 12,349,479.68 | 15,731,895.66 |
| 负债和股东权益合计(元) | 32,987,435.59 | 29,156,193.06 | 22,726,198.72 | 25,109,872.44 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-21 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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