| 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) | 4,260,541.17 | 7,682,715.33 | 4,509,798.14 | 4,033,984.88 |
| 应收票据及应收账款(元) | 12,831,231.79 | 14,093,261.52 | 15,286,714.85 | 13,330,111.84 |
| 其中：应收票据(元) | 50,000.00 | - | - | - |
| 其中：应收账款(元) | 12,781,231.79 | 14,093,261.52 | 15,286,714.85 | 13,330,111.84 |
| 预付款项(元) | 2,596,430.80 | 5,039,859.17 | 4,461,220.95 | 3,952,477.22 |
| 其他应收款(元) | 3,337,753.35 | 2,948,032.84 | 1,725,455.93 | 1,675,626.17 |
| 其他流动资产(元) | 296,719.58 | - | 128,429.16 | 216,098.50 |
| 流动资产合计(元) | 23,322,676.69 | 29,763,868.86 | 26,111,619.03 | 23,208,298.61 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 232,838.68 |
| 固定资产(元) | 13,272,004.44 | 11,417,977.07 | 12,035,122.35 | 12,562,582.66 |
| 使用权资产(元) | 1,714,154.49 | 1,773,226.01 | 2,530,423.95 | 3,195,606.37 |
| 无形资产(元) | 174.48 | 12,855.44 | 21,171.60 | 27,330.36 |
| 长期待摊费用(元) | 1,612,678.73 | 1,810,289.48 | 2,049,095.37 | 2,242,970.43 |
| 递延所得税资产(元) | 2,022,185.61 | 1,254,998.38 | 1,136,915.82 | 1,270,757.36 |
| 其他非流动资产(元) | 82,366.37 | - | - | 66,909.94 |
| 非流动资产合计(元) | 18,703,564.12 | 16,269,346.38 | 17,772,729.09 | 19,598,995.80 |
| 资产总计(元) | 42,026,240.81 | 46,033,215.24 | 43,884,348.12 | 42,807,294.41 |
| 流动负债： | ||||
| 短期借款(元) | 2,636,145.23 | 3,988,564.06 | 3,003,239.72 | 4,005,011.11 |
| 应付票据及应付账款(元) | 754,622.70 | 486,567.60 | 1,444,585.57 | 306,957.12 |
| 其中：应付账款(元) | 754,622.70 | 486,567.60 | 1,444,585.57 | 306,957.12 |
| 合同负债(元) | 837,282.30 | 315,342.46 | 367,453.93 | 390,308.49 |
| 应付职工薪酬(元) | 762,510.50 | 626,759.33 | 571,075.88 | 387,249.09 |
| 应交税费(元) | 76,834.25 | 393,104.24 | 276,139.88 | 8,991.62 |
| 其他应付款(元) | 1,060,048.97 | 730,384.02 | 1,040,491.76 | 84,056.18 |
| 一年内到期的非流动负债(元) | 1,739,681.36 | - | 971,426.69 | 1,069,427.28 |
| 其他流动负债(元) | 43,177.59 | 18,920.55 | 15,466.26 | 23,418.51 |
| 流动负债合计(元) | 7,910,302.90 | 6,559,642.26 | 7,689,879.69 | 6,275,419.40 |
| 非流动负债： | ||||
| 租赁负债(元) | 955,128.91 | 4,689,429.66 | 1,775,309.04 | 2,665,681.94 |
| 专项应付款(元) | 1,495,025.59 | - | - | - |
| 递延所得税负债(元) | 266,368.65 | - | - | - |
| 非流动负债合计(元) | 2,716,523.15 | 4,689,429.66 | 1,775,309.04 | 2,665,681.94 |
| 负债合计(元) | 10,626,826.05 | 11,249,071.92 | 9,465,188.73 | 8,941,101.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 14,230,000.00 | 14,230,000.00 | 14,230,000.00 | 14,230,000.00 |
| 资本公积(元) | 10,155,635.04 | 10,141,996.42 | 10,141,996.42 | 10,123,778.40 |
| 盈余公积(元) | 719,224.00 | 719,224.00 | 719,224.00 | 767,552.54 |
| 未分配利润(元) | 5,307,294.03 | 8,605,411.64 | 8,489,839.31 | 8,915,630.67 |
| 归属于母公司股东权益合计(元) | 30,412,153.07 | 33,696,632.06 | 33,581,059.73 | 34,036,961.61 |
| 少数股东权益(元) | 987,261.69 | 1,087,511.26 | 838,099.66 | -170,768.54 |
| 股东权益合计(元) | 31,399,414.76 | 34,784,143.32 | 34,419,159.39 | 33,866,193.07 |
| 负债和股东权益合计(元) | 42,026,240.81 | 46,033,215.24 | 43,884,348.12 | 42,807,294.41 |
| 公告日期 | 2024-04-30 | 2023-08-25 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | ||
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