| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 3,012,971.80 | 1,778,568.35 | 8,885,144.08 | 1,036,313.09 | 731,927.61 |
| 应收票据及应收账款(元) | 29,319,948.54 | 23,150,322.70 | 35,798,365.01 | 5,905,161.88 | 4,724,762.67 |
| 其中：应收账款(元) | 29,319,948.54 | 23,150,322.70 | 35,798,365.01 | 5,905,161.88 | 4,724,762.67 |
| 预付款项(元) | 762,647.12 | 1,025,797.57 | 654,449.82 | 585,002.91 | 576,283.04 |
| 其他应收款(元) | 509,282.42 | 645,943.12 | 566,330.12 | 597,402.41 | 604,194.93 |
| 存货(元) | - | 67,202.09 | 53,992.08 | 2,902,038.47 | 563,561.32 |
| 合同资产(元) | 10,754,981.76 | 13,000,984.34 | 15,480,209.61 | 41,171,816.93 | 47,365,427.64 |
| 其他流动资产(元) | 53,610.41 | 45,581.20 | 47,571.27 | 45,581.20 | 45,581.20 |
| 流动资产合计(元) | 44,413,442.05 | 39,714,399.37 | 61,486,061.99 | 52,243,316.89 | 54,611,738.41 |
| 非流动资产： | |||||
| 固定资产(元) | 6,180,073.95 | 6,626,711.53 | 1,090,688.42 | 1,153,094.75 | 1,215,501.08 |
| 使用权资产(元) | 2,577,647.77 | 2,945,883.18 | 3,314,118.84 | 3,517,941.98 | 3,682,353.98 |
| 无形资产(元) | - | 500.00 | 500.00 | 500.00 | 500.00 |
| 长期待摊费用(元) | 381,260.66 | - | - | 18,361.19 | 73,705.43 |
| 递延所得税资产(元) | 420,654.11 | - | - | - | - |
| 非流动资产合计(元) | 9,559,636.49 | 9,573,094.71 | 4,405,307.26 | 4,689,897.92 | 4,972,060.49 |
| 资产总计(元) | 53,973,078.54 | 49,287,494.08 | 65,891,369.25 | 56,933,214.81 | 59,583,798.90 |
| 流动负债： | |||||
| 短期借款(元) | 6,620,000.00 | 6,620,000.00 | 6,620,000.00 | 7,814,000.00 | 7,814,000.00 |
| 应付票据及应付账款(元) | 28,607,059.24 | 20,949,835.29 | 37,655,789.95 | 24,025,680.75 | 27,410,457.81 |
| 其中：应付账款(元) | 28,607,059.24 | 20,949,835.29 | 37,655,789.95 | 24,025,680.75 | 27,410,457.81 |
| 预收款项(元) | - | 3,269.00 | - | 1,070,614.00 | 1,070,614.00 |
| 合同负债(元) | 980,000.00 | 980,000.00 | 990,500.00 | 13,120,792.03 | 12,601,592.03 |
| 应付职工薪酬(元) | 840,154.61 | 738,547.31 | 1,059,319.02 | 1,131,692.08 | 925,680.80 |
| 应交税费(元) | 859,733.98 | 770,574.69 | 836,756.89 | 803,449.61 | 634,203.32 |
| 其他应付款(元) | 1,797,958.25 | 447,687.95 | 7,364,634.83 | 2,038,151.69 | 2,038,151.69 |
| 一年内到期的非流动负债(元) | 2,155,806.95 | 685,141.51 | 685,141.51 | - | - |
| 其他流动负债(元) | 5,179,555.57 | 4,896,849.42 | 4,661,951.78 | 3,205,093.92 | 3,217,236.00 |
| 流动负债合计(元) | 47,040,268.60 | 36,091,905.17 | 59,874,093.98 | 53,209,474.08 | 55,711,935.65 |
| 非流动负债： | |||||
| 长期借款(元) | 4,550,000.00 | 6,500,000.00 | - | - | - |
| 租赁负债(元) | 1,948,553.75 | - | 2,666,457.34 | 3,517,942.61 | 3,475,497.98 |
| 预计负债(元) | - | 2,534,742.05 | - | - | - |
| 递延所得税负债(元) | 386,647.17 | - | - | - | - |
| 非流动负债合计(元) | 6,885,200.92 | 9,034,742.05 | 2,666,457.34 | 3,517,942.61 | 3,475,497.98 |
| 负债合计(元) | 53,925,469.52 | 45,126,647.22 | 62,540,551.32 | 56,727,416.69 | 59,187,433.63 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 11,246,000.00 | 11,246,000.00 | 11,246,000.00 | 11,246,000.00 | 11,246,000.00 |
| 资本公积(元) | 7,217,444.84 | 7,217,444.84 | 7,217,444.84 | 7,217,444.84 | 7,217,444.84 |
| 盈余公积(元) | 94,633.60 | 94,633.60 | 94,633.60 | 94,633.60 | 94,633.60 |
| 未分配利润(元) | -18,510,469.42 | -14,397,231.58 | -15,207,260.51 | -18,352,280.32 | -18,161,713.17 |
| 归属于母公司股东权益合计(元) | 47,609.02 | 4,160,846.86 | 3,350,817.93 | 205,798.12 | 396,365.27 |
| 股东权益合计(元) | 47,609.02 | 4,160,846.86 | 3,350,817.93 | 205,798.12 | 396,365.27 |
| 负债和股东权益合计(元) | 53,973,078.54 | 49,287,494.08 | 65,891,369.25 | 56,933,214.81 | 59,583,798.90 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-27 | 2022-10-31 | 2022-08-23 |
| 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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