| 2023年年报 | 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) | 31,285,321.70 | 23,634,766.57 | 11,960,340.41 | 12,259,378.09 | 12,505,762.42 |
| 应收票据及应收账款(元) | 42,452,258.53 | 42,431,451.40 | 42,568,275.50 | 34,807,005.66 | 30,454,690.12 |
| 其中：应收票据(元) | - | 941,065.74 | 244,819.80 | 533,316.27 | 1,612,005.27 |
| 其中：应收账款(元) | 42,452,258.53 | 41,490,385.66 | 42,323,455.70 | 34,273,689.39 | 28,842,684.85 |
| 预付款项(元) | 3,678,681.97 | 5,568,293.27 | 5,025,706.89 | 7,112,489.57 | 6,067,917.06 |
| 其他应收款(元) | 1,243,543.61 | 3,317,185.95 | 1,202,977.24 | 3,579,644.56 | 2,509,186.42 |
| 存货(元) | - | 17,562,036.57 | - | 7,250,545.75 | 7,130,731.48 |
| 合同资产(元) | 9,029,439.27 | - | 9,251,449.61 | - | - |
| 其他流动资产(元) | 645,132.02 | - | 16,739.03 | - | - |
| 流动资产合计(元) | 88,334,377.10 | 92,513,733.76 | 70,025,488.68 | 65,009,063.63 | 58,668,287.50 |
| 非流动资产： | |||||
| 投资性房地产(元) | 13,439,584.16 | 3,569,108.46 | 2,728,556.96 | 2,768,558.96 | 2,808,560.96 |
| 固定资产(元) | 7,279,634.88 | 18,359,552.83 | 20,302,264.71 | 20,656,714.85 | 21,092,129.25 |
| 无形资产(元) | 368,168.06 | 497,328.28 | 622,520.05 | 535,415.74 | 592,673.53 |
| 长期待摊费用(元) | 1,255,579.43 | 1,045,728.37 | 1,151,367.91 | 1,288,674.69 | 1,357,794.30 |
| 递延所得税资产(元) | 8,287,917.78 | 9,433,853.92 | 8,738,712.17 | 8,694,971.92 | 8,746,921.15 |
| 其他非流动资产(元) | 118,120.00 | 120,004.00 | 121,888.00 | 122,830.00 | 123,772.00 |
| 非流动资产合计(元) | 30,749,004.31 | 33,025,575.86 | 33,665,309.80 | 34,067,166.16 | 34,721,851.19 |
| 资产总计(元) | 119,083,381.41 | 125,539,309.62 | 103,690,798.48 | 99,076,229.79 | 93,390,138.69 |
| 流动负债： | |||||
| 短期借款(元) | 10,010,138.91 | 10,000,000.00 | 17,000,000.00 | 21,110,000.00 | 21,140,000.00 |
| 应付票据及应付账款(元) | 23,155,985.26 | 20,963,897.82 | 26,506,175.78 | 4,065,535.22 | 2,083,703.19 |
| 其中：应付账款(元) | 23,155,985.26 | 20,963,897.82 | 26,506,175.78 | 4,065,535.22 | 2,083,703.19 |
| 预收款项(元) | - | 19,031.21 | 19,031.21 | - | - |
| 合同负债(元) | 6,542,415.77 | 10,765,752.76 | 10,816,458.01 | 11,445,854.24 | 7,655,448.42 |
| 应付职工薪酬(元) | 8,909,542.97 | 4,414,238.30 | 7,607,155.86 | 2,172,963.66 | 1,870,751.19 |
| 应交税费(元) | 2,130,303.45 | 1,600,567.53 | 2,636,342.41 | 1,889,047.59 | 1,830,734.21 |
| 其他应付款(元) | 11,116,794.15 | 6,783,786.13 | 4,580,994.40 | 5,062,970.63 | 5,712,493.09 |
| 一年内到期的非流动负债(元) | 318,605.43 | - | - | - | - |
| 其他流动负债(元) | 395,544.76 | 645,945.17 | 542,849.13 | 504,738.07 | 289,095.42 |
| 流动负债合计(元) | 62,579,330.70 | 55,193,218.92 | 69,709,006.80 | 46,251,109.41 | 40,582,225.52 |
| 非流动负债： | |||||
| 专项应付款(元) | 58,169.35 | - | - | - | - |
| 非流动负债合计(元) | 58,169.35 | - | - | - | - |
| 负债合计(元) | 62,637,500.05 | 55,193,218.92 | 69,709,006.80 | 46,251,109.41 | 40,582,225.52 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 60,280,000.00 | 60,280,000.00 | 43,200,000.00 | 43,200,000.00 | 43,200,000.00 |
| 资本公积(元) | 8,655,433.91 | 8,655,433.91 | 3,531,433.91 | 3,531,433.91 | 3,531,433.91 |
| 其他综合收益(元) | -515,950.00 | -515,950.00 | -515,950.00 | -515,950.00 | -515,950.00 |
| 盈余公积(元) | 4,805,458.87 | 4,784,119.75 | 5,114,392.28 | 4,784,119.75 | 4,784,119.75 |
| 未分配利润(元) | -16,779,061.42 | -2,857,512.96 | -17,348,084.51 | 1,825,516.72 | 1,808,309.51 |
| 归属于母公司股东权益合计(元) | 56,445,881.36 | 70,346,090.70 | 33,981,791.68 | 52,825,120.38 | 52,807,913.17 |
| 股东权益合计(元) | 56,445,881.36 | 70,346,090.70 | 33,981,791.68 | 52,825,120.38 | 52,807,913.17 |
| 负债和股东权益合计(元) | 119,083,381.41 | 125,539,309.62 | 103,690,798.48 | 99,076,229.79 | 93,390,138.69 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-10-31 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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