| 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 21,273,290.03 | 24,760,897.45 | 16,384,678.80 |
| 其中：交易性金融资产(元) | 30,007,361.11 | - | - |
| 应收票据及应收账款(元) | 77,508,903.67 | 65,295,383.91 | 77,934,566.72 |
| 其中：应收票据(元) | 2,272,787.23 | 1,554,371.75 | 2,504,822.90 |
| 其中：应收账款(元) | 75,236,116.44 | 63,741,012.16 | 75,429,743.82 |
| 预付款项(元) | 234,309.09 | 245,962.12 | 79,196.51 |
| 其他应收款(元) | 664,036.05 | 362,002.75 | 1,196,410.46 |
| 存货(元) | 135,626.03 | 51,130.21 | 18,360.00 |
| 其他流动资产(元) | 21,483.92 | 50,311.95 | 3,370.43 |
| 流动资产合计(元) | 130,672,249.10 | 92,248,027.75 | 95,929,573.32 |
| 非流动资产： | |||
| 固定资产(元) | 5,797,845.43 | 6,720,576.59 | 6,991,707.12 |
| 在建工程(元) | - | - | 353,982.32 |
| 使用权资产(元) | 6,592,723.82 | 4,505,322.15 | 60,205.30 |
| 无形资产(元) | 684,258.92 | 575,427.82 | 237,699.17 |
| 长期待摊费用(元) | 3,249,368.33 | 1,694,480.80 | 1,807,569.30 |
| 递延所得税资产(元) | 1,570,919.42 | 981,366.55 | 1,123,255.34 |
| 其他非流动资产(元) | 1,227,033.26 | 79,100.00 | 127,530.00 |
| 非流动资产合计(元) | 19,122,149.18 | 14,556,273.91 | 10,701,948.55 |
| 资产总计(元) | 149,794,398.28 | 106,804,301.66 | 106,631,521.87 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 28,810,765.74 | 23,295,315.74 | 24,442,984.35 |
| 其中：应付账款(元) | 28,810,765.74 | 23,295,315.74 | 24,442,984.35 |
| 合同负债(元) | 1,865,509.83 | 709,811.74 | 209,840.44 |
| 应付职工薪酬(元) | 6,356,465.97 | 2,288,597.64 | 6,733,543.68 |
| 应交税费(元) | 518,393.94 | 9,440,460.02 | 10,762,183.20 |
| 其他应付款(元) | 12,420.64 | 383,211.63 | 861,905.75 |
| 一年内到期的非流动负债(元) | 1,287,904.95 | 899,304.93 | 39,217.60 |
| 其他流动负债(元) | 111,930.59 | 72,588.70 | 462,590.42 |
| 流动负债合计(元) | 38,963,391.66 | 37,089,290.40 | 43,512,265.44 |
| 非流动负债： | |||
| 租赁负债(元) | 5,339,319.18 | 3,350,853.54 | - |
| 非流动负债合计(元) | 5,339,319.18 | 3,350,853.54 | - |
| 负债合计(元) | 44,302,710.84 | 40,440,143.94 | 43,512,265.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 27,166,700.00 | 24,450,000.00 | 24,450,000.00 |
| 资本公积(元) | 58,148,827.97 | 33,698,827.97 | 33,698,827.97 |
| 盈余公积(元) | 4,494,970.65 | 2,992,404.13 | 2,992,404.13 |
| 未分配利润(元) | 15,681,188.82 | 5,222,925.62 | 1,978,024.33 |
| 归属于母公司股东权益合计(元) | 105,491,687.44 | 66,364,157.72 | 63,119,256.43 |
| 股东权益合计(元) | 105,491,687.44 | 66,364,157.72 | 63,119,256.43 |
| 负债和股东权益合计(元) | 149,794,398.28 | 106,804,301.66 | 106,631,521.87 |
| 公告日期 | 2024-04-29 | 2023-08-03 | 2023-08-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |