| 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 | 上市前 |
| 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) | 2,379,833.30 | 3,827,818.99 | 2,582,490.15 | 2,667,261.24 |
| 其中：交易性金融资产(元) | 3,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 3,593,697.39 | 3,670,564.12 | 6,161,466.54 | 6,105,237.23 |
| 其中：应收账款(元) | 3,593,697.39 | 3,670,564.12 | 6,161,466.54 | 6,105,237.23 |
| 预付款项(元) | 2,378,931.56 | 1,921,022.54 | 1,055,351.73 | 1,257,911.69 |
| 其他应收款(元) | 2,341,326.57 | 1,313,784.73 | 2,631,081.04 | 2,520,612.64 |
| 存货(元) | 17,610.62 | - | - | - |
| 其他流动资产(元) | 162,639.85 | 92,740.55 | 28,818.76 | 60,928.88 |
| 流动资产合计(元) | 13,874,039.29 | 10,825,930.93 | 12,459,208.22 | 12,611,951.68 |
| 非流动资产： | ||||
| 固定资产(元) | 1,040,950.95 | 926,339.58 | 895,154.17 | 1,047,621.19 |
| 使用权资产(元) | 533,828.43 | 504,702.18 | 485,062.55 | 527,157.45 |
| 无形资产(元) | 25,166.65 | 32,833.33 | 37,694.44 | 13,278.00 |
| 长期待摊费用(元) | 314,563.26 | 210,689.66 | 242,672.31 | 288,343.08 |
| 递延所得税资产(元) | 59,683.24 | 50,761.51 | 81,204.04 | 103,534.21 |
| 非流动资产合计(元) | 1,974,192.53 | 1,725,326.26 | 1,741,787.51 | 1,979,933.93 |
| 资产总计(元) | 15,848,231.82 | 12,551,257.19 | 14,200,995.73 | 14,591,885.61 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 10,500.00 |
| 应付票据及应付账款(元) | 1,275,035.38 | 1,149,897.40 | 1,510,681.59 | 1,003,068.03 |
| 其中：应付账款(元) | 1,275,035.38 | 1,149,897.40 | 1,510,681.59 | 1,003,068.03 |
| 预收款项(元) | - | - | 21,400.00 | 21,400.00 |
| 合同负债(元) | 3,562,367.21 | 1,063,294.52 | 1,511,002.37 | 1,457,591.70 |
| 应付职工薪酬(元) | 696,815.18 | 741,416.88 | 368,756.68 | 346,287.16 |
| 应交税费(元) | 104,238.90 | 89,292.31 | 77,609.78 | 166,141.44 |
| 其他应付款(元) | 46,205.71 | 52,809.06 | 484,589.11 | 571,480.09 |
| 一年内到期的非流动负债(元) | 352,604.57 | 200,980.15 | 180,841.23 | 180,841.23 |
| 其他流动负债(元) | 352,885.95 | 170,540.95 | 126,210.66 | 146,668.30 |
| 流动负债合计(元) | 6,390,152.90 | 3,468,231.27 | 4,281,091.42 | 3,903,977.95 |
| 非流动负债： | ||||
| 租赁负债(元) | 238,288.43 | 299,232.71 | 672,085.61 | 257,111.27 |
| 非流动负债合计(元) | 238,288.43 | 299,232.71 | 672,085.61 | 257,111.27 |
| 负债合计(元) | 6,628,441.33 | 3,767,463.98 | 4,953,177.03 | 4,161,089.22 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,736,666.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 资本公积(元) | 868,333.00 | - | 73,031.21 | - |
| 盈余公积(元) | 183,779.89 | 183,779.89 | 96,389.26 | 48,194.63 |
| 未分配利润(元) | -2,568,988.40 | -399,986.68 | 78,398.23 | 1,382,601.76 |
| 归属于母公司股东权益合计(元) | 9,219,790.49 | 8,783,793.21 | 9,247,818.70 | 10,430,796.39 |
| 股东权益合计(元) | 9,219,790.49 | 8,783,793.21 | 9,247,818.70 | 10,430,796.39 |
| 负债和股东权益合计(元) | 15,848,231.82 | 12,551,257.19 | 14,200,995.73 | 14,591,885.61 |
| 公告日期 | 2023-08-21 | 2023-04-21 | 2022-12-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | |||
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