| 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) | 12,664,089.88 | 11,651,903.26 | 11,175,838.42 | 13,527,839.16 |
| 应收票据及应收账款(元) | 9,710,173.83 | 11,756,483.37 | 8,286,010.23 | 9,430,476.60 |
| 其中：应收票据(元) | - | - | 240,000.00 | 240,000.00 |
| 其中：应收账款(元) | 9,710,173.83 | 11,756,483.37 | 8,046,010.23 | 9,190,476.60 |
| 预付款项(元) | 83,544.91 | 114,749.98 | 35,196.28 | 501,931.12 |
| 其他应收款(元) | 156,113.10 | 266,627.53 | 424,335.87 | 84,288.70 |
| 存货(元) | 39,719.29 | 40,714.57 | 40,004.59 | 55,625.47 |
| 合同资产(元) | 627,103.77 | 816,062.15 | 746,604.39 | 800,375.58 |
| 流动资产合计(元) | 23,280,744.78 | 24,646,540.86 | 20,707,989.78 | 24,400,536.63 |
| 非流动资产： | ||||
| 固定资产(元) | 40,471.14 | 56,572.09 | 70,935.33 | 109,634.16 |
| 使用权资产(元) | 341,945.97 | 504,488.18 | 678,634.46 | - |
| 递延所得税资产(元) | 211,589.18 | 77,342.66 | 77,055.05 | 82,653.28 |
| 非流动资产合计(元) | 594,006.29 | 638,402.93 | 826,624.84 | 192,287.44 |
| 资产总计(元) | 23,874,751.07 | 25,284,943.79 | 21,534,614.62 | 24,592,824.07 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 6,880,671.84 | 5,830,707.07 | 4,569,191.58 | 5,560,546.27 |
| 其中：应付票据(元) | 637,822.70 | 37,150.00 | - | - |
| 其中：应付账款(元) | 6,242,849.14 | 5,793,557.07 | 4,569,191.58 | 5,560,546.27 |
| 应付职工薪酬(元) | 275,670.00 | 303,996.00 | 334,841.73 | 353,414.35 |
| 应交税费(元) | 915,643.34 | 850,705.84 | 611,902.20 | 808,241.77 |
| 其他应付款(元) | 58,287.69 | 38,771.18 | 62,223.18 | 114,403.55 |
| 一年内到期的非流动负债(元) | 603,026.88 | 408,816.77 | 408,816.77 | - |
| 流动负债合计(元) | 8,733,299.75 | 7,432,996.86 | 5,986,975.46 | 6,836,605.94 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 183,531.43 | 162,626.13 | - |
| 非流动负债合计(元) | - | 183,531.43 | 162,626.13 | - |
| 负债合计(元) | 8,733,299.75 | 7,616,528.29 | 6,149,601.59 | 6,836,605.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,138,000.00 | 15,138,000.00 | 15,138,000.00 | 15,138,000.00 |
| 资本公积(元) | 1,355,755.52 | 1,355,755.52 | 1,355,755.52 | 1,355,755.52 |
| 盈余公积(元) | 731,113.31 | 728,013.40 | 728,013.40 | 728,013.40 |
| 未分配利润(元) | -8,462,966.89 | -6,226,910.70 | -6,480,858.03 | -4,766,956.78 |
| 归属于母公司股东权益合计(元) | 8,761,901.94 | 10,994,858.22 | 10,740,910.89 | 12,454,812.14 |
| 少数股东权益(元) | 6,379,549.38 | 6,673,557.28 | 4,644,102.14 | 5,301,405.99 |
| 股东权益合计(元) | 15,141,451.32 | 17,668,415.50 | 15,385,013.03 | 17,756,218.13 |
| 负债和股东权益合计(元) | 23,874,751.07 | 25,284,943.79 | 21,534,614.62 | 24,592,824.07 |
| 公告日期 | 2024-04-18 | 2023-08-28 | 2023-04-20 | 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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