| 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) | 5,899,024.22 | 3,038,794.28 | 4,034,799.09 | 1,026,436.51 |
| 应收票据及应收账款(元) | 28,371,368.82 | 30,177,620.16 | 52,107,235.97 | 58,789,030.29 |
| 其中：应收账款(元) | 28,371,368.82 | 30,177,620.16 | 52,107,235.97 | 58,789,030.29 |
| 预付款项(元) | 446,345.85 | 496,775.78 | 610,470.12 | 340,879.65 |
| 其他应收款(元) | 210,446.09 | 5,716,168.65 | 10,559,905.70 | 11,442,165.33 |
| 存货(元) | - | 510,132.12 | 510,132.12 | 591,001.09 |
| 其他流动资产(元) | 15,003.75 | 244.48 | 8,640.93 | 84,882.29 |
| 流动资产合计(元) | 34,942,188.73 | 39,939,735.47 | 67,831,183.93 | 72,274,395.16 |
| 非流动资产： | ||||
| 固定资产(元) | 53,571,554.28 | 54,874,710.28 | 56,188,197.86 | 57,511,619.25 |
| 在建工程(元) | 1,235,865.00 | 1,410,000.00 | 1,410,000.00 | 1,410,000.00 |
| 无形资产(元) | 11,842,037.37 | 11,987,966.55 | 12,133,895.73 | 12,279,824.91 |
| 其他非流动资产(元) | 272,578.00 | 714,078.00 | 714,078.00 | 714,078.00 |
| 非流动资产合计(元) | 66,922,034.65 | 68,986,754.83 | 70,446,171.59 | 71,915,522.16 |
| 资产总计(元) | 101,864,223.38 | 108,926,490.30 | 138,277,355.52 | 144,189,917.32 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 1,993,763.06 | 1,993,763.06 | 2,008,763.06 | 1,958,763.06 |
| 其中：应付账款(元) | 1,993,763.06 | 1,993,763.06 | 2,008,763.06 | 1,958,763.06 |
| 合同负债(元) | 3,039,018.08 | 1,219,785.84 | 3,039,018.24 | 916,580.08 |
| 应付职工薪酬(元) | 84,308.75 | 99,050.99 | 461,236.36 | 359,895.48 |
| 应交税费(元) | 54,602.34 | 46,418.02 | 182,254.93 | 232,925.56 |
| 其他应付款(元) | 17,217,426.40 | 14,549,913.06 | 11,882,399.71 | 9,200,229.70 |
| 一年内到期的非流动负债(元) | 87,940,000.00 | - | - | - |
| 流动负债合计(元) | 110,329,118.63 | 17,908,930.97 | 17,573,672.30 | 12,668,393.88 |
| 非流动负债： | ||||
| 长期借款(元) | - | 87,940,000.00 | 87,940,000.00 | 87,940,000.00 |
| 专项应付款(元) | 1,050,000.00 | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 |
| 递延收益(元) | 1,366,680.57 | 1,416,755.77 | 1,454,430.97 | 1,504,506.17 |
| 非流动负债合计(元) | 2,416,680.57 | 90,706,755.77 | 90,744,430.97 | 90,794,506.17 |
| 负债合计(元) | 112,745,799.20 | 108,615,686.74 | 108,318,103.27 | 103,462,900.05 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 资本公积(元) | 14,277,559.23 | 14,277,559.23 | 14,277,559.23 | 14,277,559.23 |
| 盈余公积(元) | 1,929,389.42 | 1,929,389.42 | 1,929,389.42 | 1,929,389.42 |
| 未分配利润(元) | -82,088,524.47 | -70,896,145.09 | -41,247,696.40 | -30,479,931.38 |
| 归属于母公司股东权益合计(元) | -10,881,575.82 | 310,803.56 | 29,959,252.25 | 40,727,017.27 |
| 股东权益合计(元) | -10,881,575.82 | 310,803.56 | 29,959,252.25 | 40,727,017.27 |
| 负债和股东权益合计(元) | 101,864,223.38 | 108,926,490.30 | 138,277,355.52 | 144,189,917.32 |
| 公告日期 | 2024-04-15 | 2023-08-24 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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