| 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) | 1,510,907.46 | 418,551.58 | 804,311.53 | 297,464.80 |
| 其中：交易性金融资产(元) | 7,269,328.45 | 7,844,426.21 | 7,544,426.21 | 7,478,837.98 |
| 应收票据及应收账款(元) | 12,504,327.26 | 14,169,522.87 | 18,001,094.75 | 21,402,667.75 |
| 其中：应收票据(元) | 600,000.00 | 57,747.00 | 500,000.00 | - |
| 其中：应收账款(元) | 11,904,327.26 | 14,111,775.87 | 17,501,094.75 | 21,402,667.75 |
| 预付款项(元) | 2,338,655.69 | 3,242,315.38 | 2,386,062.09 | 2,027,199.12 |
| 其他应收款(元) | 4,374,619.55 | 6,455,173.95 | 3,460,347.80 | 3,696,246.61 |
| 存货(元) | 1,196,970.55 | - | - | - |
| 其他流动资产(元) | 949,416.01 | - | 66,957.80 | 59,914.45 |
| 流动资产合计(元) | 30,144,224.97 | 32,129,989.99 | 32,263,200.18 | 34,962,330.71 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | 4,344,046.88 | - |
| 固定资产(元) | 4,991,364.06 | 1,778,814.23 | 450,866.77 | 467,608.89 |
| 在建工程(元) | 4,537,298.79 | 5,622,895.24 | - | - |
| 使用权资产(元) | 28,900,510.09 | 15,860,841.96 | 8,449,557.58 | 10,168,806.75 |
| 商誉(元) | 55,924.51 | - | - | - |
| 长期待摊费用(元) | 2,187,732.72 | 124,531.18 | 252,447.13 | 331,456.00 |
| 递延所得税资产(元) | 3,164,918.26 | 553,091.23 | 676,688.30 | 566,312.18 |
| 其他非流动资产(元) | - | - | - | 73,015.82 |
| 非流动资产合计(元) | 43,837,748.43 | 23,940,173.84 | 14,173,606.66 | 11,607,199.64 |
| 资产总计(元) | 73,981,973.40 | 56,070,163.83 | 46,436,806.84 | 46,569,530.35 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 4,207,485.32 | 6,169,671.30 | 4,104,919.20 | 5,085,883.04 |
| 其中：应付账款(元) | 4,207,485.32 | 6,169,671.30 | 4,104,919.20 | 5,085,883.04 |
| 预收款项(元) | - | 142,680.00 | - | - |
| 合同负债(元) | 1,354,965.07 | 1,896,494.50 | 1,005,391.72 | 2,420,196.03 |
| 应付职工薪酬(元) | 212,892.28 | 328,424.28 | 231,805.17 | 197,348.34 |
| 应交税费(元) | 750,800.39 | -361,600.62 | 981,473.62 | 87,033.85 |
| 其他应付款(元) | 4,893,408.09 | 2,110,712.74 | 4,321,797.62 | 4,321,184.86 |
| 一年内到期的非流动负债(元) | 2,970,260.77 | - | 2,836,621.07 | 2,593,578.84 |
| 其他流动负债(元) | 581,483.76 | 112,651.25 | 558,278.77 | 142,813.26 |
| 流动负债合计(元) | 14,971,295.68 | 10,399,033.45 | 14,040,287.17 | 14,848,038.22 |
| 非流动负债： | ||||
| 租赁负债(元) | 27,419,649.67 | 17,183,080.91 | 5,584,019.40 | 8,407,701.53 |
| 递延所得税负债(元) | 2,162,881.30 | - | - | - |
| 非流动负债合计(元) | 29,582,530.97 | 17,183,080.91 | 5,584,019.40 | 8,407,701.53 |
| 负债合计(元) | 44,553,826.65 | 27,582,114.36 | 19,624,306.57 | 23,255,739.75 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,125,200.00 | 30,125,200.00 | 30,125,200.00 | 30,125,200.00 |
| 资本公积(元) | 112,121.82 | 112,121.82 | 112,121.82 | 112,121.82 |
| 盈余公积(元) | 3,852,624.08 | 3,852,624.08 | 3,852,624.08 | 3,681,431.73 |
| 未分配利润(元) | -2,522,283.33 | -2,889,760.79 | -3,144,185.01 | -5,707,291.45 |
| 归属于母公司股东权益合计(元) | 31,567,662.57 | 31,200,185.11 | 30,945,760.89 | 28,211,462.10 |
| 少数股东权益(元) | -2,139,515.82 | -2,712,135.64 | -4,133,260.62 | -4,897,671.50 |
| 股东权益合计(元) | 29,428,146.75 | 28,488,049.47 | 26,812,500.27 | 23,313,790.60 |
| 负债和股东权益合计(元) | 73,981,973.40 | 56,070,163.83 | 46,436,806.84 | 46,569,530.35 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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