| 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) | 334,366.80 | 439,482.62 | 2,145,994.79 | 477,348.74 |
| 应收票据及应收账款(元) | 8,717,708.23 | 4,067,236.87 | 4,840,414.58 | 6,188,323.56 |
| 其中：应收账款(元) | 8,717,708.23 | 4,067,236.87 | 4,840,414.58 | 6,188,323.56 |
| 预付款项(元) | - | 359,590.61 | - | 41,840.38 |
| 其他应收款(元) | 4,412,819.96 | 2,913,975.00 | 1,538,860.72 | 1,847,858.38 |
| 存货(元) | 1,250.00 | - | - | - |
| 其他流动资产(元) | 200,040.99 | 127,155.67 | 136,269.35 | 202,731.40 |
| 流动资产合计(元) | 13,666,185.98 | 7,907,440.77 | 8,661,539.44 | 8,758,102.46 |
| 非流动资产： | ||||
| 长期股权投资(元) | 259,409.14 | 225,144.24 | 225,819.89 | 297,376.67 |
| 固定资产(元) | 360,926.73 | 489,011.57 | 634,682.40 | 895,664.68 |
| 使用权资产(元) | 7,089,940.49 | 7,845,958.89 | 8,556,824.73 | 9,083,637.23 |
| 无形资产(元) | 194,212.06 | 208,753.84 | 226,095.62 | 244,837.40 |
| 长期待摊费用(元) | 597,214.87 | 1,535,303.09 | 2,295,225.91 | 3,162,210.12 |
| 递延所得税资产(元) | 497,786.37 | 202,404.37 | 129,613.17 | 16,232.22 |
| 非流动资产合计(元) | 8,999,489.66 | 10,506,576.00 | 12,068,261.72 | 13,699,958.32 |
| 资产总计(元) | 22,665,675.64 | 18,414,016.77 | 20,729,801.16 | 22,458,060.78 |
| 流动负债： | ||||
| 短期借款(元) | 4,504,380.14 | 6,946,557.75 | 4,104,405.28 | 3,003,638.85 |
| 应付票据及应付账款(元) | 166,476.00 | 459,946.75 | 40,407.00 | 431,401.45 |
| 其中：应付账款(元) | 166,476.00 | 459,946.75 | 40,407.00 | 431,401.45 |
| 合同负债(元) | - | - | - | 178,500.00 |
| 应付职工薪酬(元) | 283,011.40 | 291,491.18 | 320,192.62 | 368,441.75 |
| 应交税费(元) | 604,485.19 | 74,710.81 | 93,799.59 | 164,151.82 |
| 其他应付款(元) | 5,305,037.70 | 1,710,470.13 | 3,224,608.10 | 1,278,196.49 |
| 一年内到期的非流动负债(元) | 1,312,789.57 | 1,295,540.68 | 1,264,373.78 | 1,221,214.60 |
| 其他流动负债(元) | - | - | - | 1,000.00 |
| 流动负债合计(元) | 12,176,180.00 | 10,778,717.30 | 9,047,786.37 | 6,646,544.96 |
| 非流动负债： | ||||
| 租赁负债(元) | 6,828,987.22 | 7,484,691.55 | 8,156,463.06 | 8,289,725.95 |
| 递延收益(元) | 113,520.42 | 113,520.42 | 1,058,374.18 | 2,105,510.37 |
| 递延所得税负债(元) | 354,498.90 | 3.62 | 5.37 | 5.37 |
| 非流动负债合计(元) | 7,297,006.54 | 7,598,215.59 | 9,214,842.61 | 10,395,241.69 |
| 负债合计(元) | 19,473,186.54 | 18,376,932.89 | 18,262,628.98 | 17,041,786.65 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 1,922,814.42 | 1,922,814.42 | 1,922,814.42 | 1,922,814.42 |
| 盈余公积(元) | 514,359.35 | 514,359.35 | 514,359.35 | 514,359.35 |
| 未分配利润(元) | -8,809,817.25 | -11,544,434.35 | -9,147,174.27 | -6,708,196.54 |
| 归属于母公司股东权益合计(元) | 3,627,356.52 | 892,739.42 | 3,289,999.50 | 5,728,977.23 |
| 少数股东权益(元) | -434,867.42 | -855,655.54 | -822,827.32 | -312,703.10 |
| 股东权益合计(元) | 3,192,489.10 | 37,083.88 | 2,467,172.18 | 5,416,274.13 |
| 负债和股东权益合计(元) | 22,665,675.64 | 18,414,016.77 | 20,729,801.16 | 22,458,060.78 |
| 公告日期 | 2024-04-17 | 2023-08-25 | 2023-04-18 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |