| 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) | 1,920,390.18 | 66,844.01 | 1,112,161.91 | 2,589,808.99 |
| 其中：交易性金融资产(元) | - | - | 10,010.00 | - |
| 应收票据及应收账款(元) | 23,544,251.61 | 37,427,180.79 | 37,975,295.43 | 27,257,328.05 |
| 其中：应收票据(元) | - | 223,493.66 | 2,816,606.18 | - |
| 其中：应收账款(元) | 23,544,251.61 | 37,203,687.13 | 35,158,689.25 | 27,257,328.05 |
| 预付款项(元) | 3,512,786.17 | 13,887,473.65 | 13,481,685.32 | 6,362,734.19 |
| 其他应收款(元) | 1,379,532.32 | 1,357,027.63 | 1,995,166.03 | 1,533,264.54 |
| 存货(元) | 60,304.11 | 61,839.88 | 66,933.34 | 58,346.03 |
| 合同资产(元) | 53,197,034.38 | 71,955,015.84 | 66,905,715.51 | 88,025,057.53 |
| 其他流动资产(元) | 2,399,536.59 | 1,003,124.09 | 1,058,783.91 | 1,242,875.07 |
| 流动资产合计(元) | 86,013,835.36 | 125,758,505.89 | 122,605,751.45 | 127,069,414.40 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,169,339.06 | 1,167,861.26 | 1,167,861.26 | 1,174,551.90 |
| 投资性房地产(元) | 11,121,839.94 | 9,625,272.21 | 11,446,885.99 | 10,613,444.43 |
| 固定资产(元) | 6,973,758.06 | 7,380,456.50 | 7,795,241.84 | 8,205,733.88 |
| 在建工程(元) | - | 1,356,047.98 | - | 823,301.41 |
| 无形资产(元) | 8,895.80 | 11,019.68 | 13,143.56 | 15,267.44 |
| 递延所得税资产(元) | 5,166.44 | 5,717.64 | 5,717.64 | 56,728.51 |
| 非流动资产合计(元) | 19,278,999.30 | 19,546,375.27 | 20,428,850.29 | 20,889,027.57 |
| 资产总计(元) | 105,292,834.66 | 145,304,881.16 | 143,034,601.74 | 147,958,441.97 |
| 流动负债： | ||||
| 短期借款(元) | 50,198,205.93 | 50,130,000.00 | 58,788,860.14 | 37,200,000.00 |
| 应付票据及应付账款(元) | 19,531,289.81 | 31,841,057.71 | 17,546,179.64 | 44,497,120.90 |
| 其中：应付票据(元) | - | - | - | 12,000,000.00 |
| 其中：应付账款(元) | 19,531,289.81 | 31,841,057.71 | 17,546,179.64 | 32,497,120.90 |
| 预收款项(元) | 420,368.25 | 56,090.87 | 402,310.00 | 710,534.55 |
| 合同负债(元) | 3,524,938.39 | 10,641,423.18 | 9,796,893.72 | 13,703,743.95 |
| 应付职工薪酬(元) | 1,173,470.16 | 1,536,774.54 | 2,375,634.62 | 306,685.01 |
| 应交税费(元) | 326,063.45 | -1,246,636.60 | 669,085.94 | -2,400,889.03 |
| 应付利息(元) | - | 94,763.61 | - | - |
| 其他应付款(元) | 1,291,410.52 | 270,114.02 | 349,665.51 | 1,210,421.71 |
| 其他流动负债(元) | 6,291,823.27 | - | 1,530,122.05 | - |
| 流动负债平衡项目(元) | - | 0.03 | - | - |
| 流动负债合计(元) | 82,757,569.78 | 93,323,587.36 | 91,458,751.62 | 95,227,617.09 |
| 非流动负债： | ||||
| 递延收益(元) | 404,502.83 | 418,411.24 | 418,411.24 | - |
| 非流动负债合计(元) | 404,502.83 | 418,411.24 | 418,411.24 | - |
| 负债合计(元) | 83,162,072.61 | 93,741,998.60 | 91,877,162.86 | 95,227,617.09 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,800,000.00 | 55,800,000.00 | 55,800,000.00 | 55,800,000.00 |
| 资本公积(元) | 18,757,218.35 | 18,757,218.35 | 18,757,218.35 | 18,757,218.35 |
| 其他综合收益(元) | -30,660.94 | -32,138.74 | -32,138.74 | -25,448.10 |
| 盈余公积(元) | 383,441.06 | 383,441.06 | 383,441.06 | 383,441.06 |
| 未分配利润(元) | -52,779,236.42 | -23,345,638.11 | -23,751,081.79 | -22,184,386.43 |
| 归属于母公司股东权益合计(元) | 22,130,762.05 | 51,562,882.56 | 51,157,438.88 | 52,730,824.88 |
| 股东权益合计(元) | 22,130,762.05 | 51,562,882.56 | 51,157,438.88 | 52,730,824.88 |
| 负债和股东权益合计(元) | 105,292,834.66 | 145,304,881.16 | 143,034,601.74 | 147,958,441.97 |
| 公告日期 | 2024-04-30 | 2023-08-24 | 2023-04-20 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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