| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 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) | 15,507,611.30 | 9,129,657.50 | 18,129,662.73 | 5,505,887.01 | 5,318,067.17 |
| 应收票据及应收账款(元) | 6,737,854.81 | 10,332,042.08 | 14,259,429.43 | 15,180,578.17 | 10,330,316.68 |
| 其中：应收账款(元) | 6,737,854.81 | 10,332,042.08 | 14,259,429.43 | 15,180,578.17 | 10,330,316.68 |
| 预付款项(元) | 328,517.20 | 387,360.12 | 1,080,761.26 | 88,840.65 | - |
| 其他应收款(元) | 348,600.00 | 535,750.43 | 194,402.85 | 445,350.00 | 475,802.85 |
| 存货(元) | 884,864.68 | 264,269.91 | - | - | - |
| 合同资产(元) | 328,000.00 | - | 656,000.00 | - | - |
| 其他流动资产(元) | - | 3.63 | 11,320.75 | - | 112,195.05 |
| 流动资产合计(元) | 24,135,447.99 | 20,707,812.98 | 34,390,306.33 | 21,220,655.83 | 16,236,381.75 |
| 非流动资产： | |||||
| 固定资产(元) | 21,529,990.11 | - | - | 52,733.22 | 89,147.41 |
| 使用权资产(元) | 212,378.65 | 203,968.46 | 356,944.80 | 509,921.14 | 662,897.48 |
| 长期待摊费用(元) | 142,920.45 | 253,524.03 | 443,335.53 | 633,147.03 | 822,958.53 |
| 递延所得税资产(元) | 53,094.66 | - | - | - | - |
| 非流动资产合计(元) | 21,938,383.87 | 457,492.49 | 800,280.33 | 1,195,801.39 | 1,575,003.42 |
| 资产总计(元) | 46,073,831.86 | 21,165,305.47 | 35,190,586.66 | 22,416,457.22 | 17,811,385.17 |
| 流动负债： | |||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 14,796,211.88 | 12,500,618.54 | 21,216,934.51 | 15,737,813.54 | 14,195,739.23 |
| 其中：应付账款(元) | 14,796,211.88 | 12,500,618.54 | 21,216,934.51 | 15,737,813.54 | 14,195,739.23 |
| 合同负债(元) | 976,396.22 | 195,754.71 | 195,754.71 | 238,214.52 | - |
| 应付职工薪酬(元) | 1,444,232.75 | 296,998.38 | 1,627,609.88 | 232,124.70 | 238,120.01 |
| 应交税费(元) | 126,744.58 | 326,442.13 | 601,747.68 | 332,836.61 | 3,517.96 |
| 其他应付款(元) | 751,644.99 | 837,315.58 | 951,273.36 | 892,443.83 | 3,887,342.75 |
| 一年内到期的非流动负债(元) | 258,520.62 | 355,134.06 | 10,055,134.06 | 420,262.33 | - |
| 其他流动负债(元) | 1,980.00 | - | - | - | - |
| 流动负债合计(元) | 28,355,731.04 | 24,512,263.40 | 44,648,454.20 | 27,853,695.53 | 23,324,719.95 |
| 非流动负债： | |||||
| 长期借款(元) | 9,970,000.00 | 10,000,000.00 | - | 9,700,000.00 | 9,800,000.00 |
| 租赁负债(元) | 59,304.34 | - | - | 357,150.95 | 659,571.91 |
| 递延所得税负债(元) | 53,094.66 | - | - | - | - |
| 非流动负债合计(元) | 10,082,399.00 | 10,000,000.00 | - | 10,057,150.95 | 10,459,571.91 |
| 负债合计(元) | 38,438,130.04 | 34,512,263.40 | 44,648,454.20 | 37,910,846.48 | 33,784,291.86 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 53,870,000.00 | 32,100,000.00 | 32,100,000.00 | 17,100,000.00 | 17,100,000.00 |
| 资本公积(元) | 559,259.27 | 870,580.03 | 870,580.03 | 1,153,598.90 | 1,153,598.90 |
| 盈余公积(元) | 258,115.67 | 258,115.67 | 258,115.67 | 258,115.67 | 258,115.67 |
| 未分配利润(元) | -47,051,673.12 | -46,575,653.63 | -42,686,563.24 | -34,006,103.83 | -34,484,621.26 |
| 归属于母公司股东权益合计(元) | 7,635,701.82 | -13,346,957.93 | -9,457,867.54 | -15,494,389.26 | -15,972,906.69 |
| 股东权益合计(元) | 7,635,701.82 | -13,346,957.93 | -9,457,867.54 | -15,494,389.26 | -15,972,906.69 |
| 负债和股东权益合计(元) | 46,073,831.86 | 21,165,305.47 | 35,190,586.66 | 22,416,457.22 | 17,811,385.17 |
| 公告日期 | 2024-04-24 | 2023-08-21 | 2023-04-26 | 2022-08-18 | 2022-06-10 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||
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