| 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) | 9,264,523.93 | 10,053,462.49 | 9,875,641.24 | 7,892,471.80 |
| 应收票据及应收账款(元) | 28,534,167.13 | 23,435,347.45 | 16,962,175.09 | 19,188,281.72 |
| 其中：应收账款(元) | 28,534,167.13 | 23,435,347.45 | 16,962,175.09 | 19,188,281.72 |
| 预付款项(元) | 2,688,956.08 | 2,821,252.30 | 2,646,521.11 | 2,675,809.72 |
| 其他应收款(元) | 2,331,494.48 | 2,185,786.88 | 858,317.52 | 1,240,989.94 |
| 存货(元) | 767,313.90 | 670,899.35 | 900,068.41 | 827,440.96 |
| 其他流动资产(元) | 103,382.79 | 162,692.09 | 55,014.72 | 29,494.37 |
| 流动资产合计(元) | 43,689,838.31 | 39,329,440.56 | 31,297,738.09 | 31,854,488.51 |
| 非流动资产： | ||||
| 固定资产(元) | 3,285,110.22 | 3,750,765.42 | 3,914,415.88 | 4,476,064.70 |
| 使用权资产(元) | 1,439,511.66 | 2,077,699.34 | 2,881,019.18 | 3,462,832.10 |
| 无形资产(元) | 287,893.52 | 617,191.10 | 998,161.28 | 1,273,014.44 |
| 长期待摊费用(元) | 663,319.30 | 128,566.40 | 184,642.88 | 219,609.82 |
| 递延所得税资产(元) | 799,459.60 | 475,450.26 | 476,625.63 | 502,642.80 |
| 非流动资产合计(元) | 6,475,294.30 | 7,049,672.52 | 8,454,864.85 | 9,934,163.86 |
| 资产总计(元) | 50,165,132.61 | 46,379,113.08 | 39,752,602.94 | 41,788,652.37 |
| 流动负债： | ||||
| 短期借款(元) | 18,219,843.74 | 13,723,201.38 | 7,010,480.56 | 9,100,000.00 |
| 应付票据及应付账款(元) | 2,498,004.59 | 2,393,399.29 | 2,570,724.94 | 4,306,797.14 |
| 其中：应付账款(元) | 2,498,004.59 | 2,393,399.29 | 2,570,724.94 | 4,306,797.14 |
| 合同负债(元) | 322,536.10 | 1,212,324.43 | 746,414.28 | 1,183,343.72 |
| 应付职工薪酬(元) | 1,514,113.77 | 1,826,605.20 | 1,759,815.37 | 1,871,874.77 |
| 应交税费(元) | 743,340.07 | 40,857.68 | 407,921.30 | 203,134.08 |
| 应付利息(元) | - | - | - | 6,201.38 |
| 其他应付款(元) | 7,796,874.85 | 9,379,733.77 | 7,321,080.16 | 3,055,135.20 |
| 一年内到期的非流动负债(元) | 2,137,897.05 | 1,182,008.20 | 1,997,312.73 | - |
| 其他流动负债(元) | 1,176,949.94 | 1,229,774.65 | 846,229.11 | 1,115,645.62 |
| 流动负债合计(元) | 34,409,560.11 | 30,987,904.60 | 22,659,978.45 | 20,842,131.91 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 1,691,576.73 | 1,738,244.32 | 3,919,798.02 |
| 专项应付款(元) | - | 119,553.57 | 127,729.92 | - |
| 递延所得税负债(元) | 210,488.88 | - | - | - |
| 非流动负债合计(元) | 210,488.88 | 1,811,130.30 | 1,865,974.24 | 3,919,798.02 |
| 负债合计(元) | 34,620,048.99 | 32,799,034.90 | 24,525,952.69 | 24,761,929.93 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 13,672,736.00 | 13,672,736.00 | 13,672,736.00 | 13,672,736.00 |
| 资本公积(元) | 14,651.25 | 14,651.25 | 14,651.25 | 14,651.25 |
| 盈余公积(元) | 1,099,658.85 | 1,099,658.85 | 1,099,658.85 | 1,099,658.85 |
| 未分配利润(元) | -271,529.68 | -2,960,445.61 | -1,017,684.28 | 526,274.70 |
| 归属于母公司股东权益合计(元) | 14,515,516.42 | 11,826,600.49 | 13,769,361.82 | 15,313,320.80 |
| 少数股东权益(元) | 1,029,567.20 | 1,753,477.69 | 1,457,288.43 | 1,713,401.64 |
| 股东权益合计(元) | 15,545,083.62 | 13,580,078.18 | 15,226,650.25 | 17,026,722.44 |
| 负债和股东权益合计(元) | 50,165,132.61 | 46,379,113.08 | 39,752,602.94 | 41,788,652.37 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-06-30 | 2022-08-30 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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