| 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) | 1,986,873.13 | 1,497,437.46 | 3,811,272.15 | 1,667,160.64 |
| 其中：交易性金融资产(元) | 1,900,228.85 | 1,300,754.90 | 1,502,525.92 | 7,838,856.45 |
| 应收票据及应收账款(元) | - | - | - | 50,000.00 |
| 其中：应收票据(元) | - | - | - | 50,000.00 |
| 预付款项(元) | 124,055.37 | 463,201.01 | 842,832.04 | 275,046.94 |
| 应收利息(元) | - | - | 6,887.50 | - |
| 其他应收款(元) | 262,317.24 | 334,582.33 | 554,141.97 | 161,261.89 |
| 其他流动资产(元) | 6,185,803.66 | 5,636,451.51 | 8,225,651.52 | 5,688,553.53 |
| 流动资产合计(元) | 10,459,278.25 | 9,232,427.21 | 14,943,311.10 | 15,680,879.45 |
| 非流动资产： | ||||
| 投资性房地产(元) | - | - | - | 8,691,227.10 |
| 固定资产(元) | 8,176,031.55 | 8,485,644.78 | 8,795,258.04 | 284,147.75 |
| 使用权资产(元) | 1,058,435.57 | 1,167,539.85 | 264,989.36 | 574,539.50 |
| 长期待摊费用(元) | 105,000.04 | 213,500.02 | 175,000.00 | - |
| 其他非流动资产(元) | 1,352,987.79 | 3,443,855.78 | 4,390,649.41 | 3,514,168.31 |
| 非流动资产合计(元) | 10,692,454.95 | 13,310,540.43 | 13,625,896.81 | 13,064,082.66 |
| 资产总计(元) | 21,151,733.20 | 22,542,967.64 | 28,569,207.91 | 28,744,962.11 |
| 流动负债： | ||||
| 短期借款(元) | 2,002,027.40 | - | - | - |
| 应付票据及应付账款(元) | 28,176.90 | 68,676.82 | 415,608.56 | 251,024.86 |
| 其中：应付账款(元) | 28,176.90 | 68,676.82 | 415,608.56 | 251,024.86 |
| 合同负债(元) | 16,322,428.59 | 15,346,644.35 | 16,278,767.76 | 19,265,895.65 |
| 应付职工薪酬(元) | 2,241,127.15 | 2,149,604.40 | 1,764,241.57 | 1,945,340.67 |
| 应交税费(元) | 447,704.17 | 549,660.58 | 499,476.93 | 250,796.46 |
| 其他应付款(元) | 1,290,649.30 | 1,397,890.50 | 1,477,826.08 | 1,552,352.94 |
| 一年内到期的非流动负债(元) | 525,967.40 | 440,813.84 | 179,914.94 | 489,739.54 |
| 其他流动负债(元) | 2,667,488.28 | 2,455,343.19 | 2,720,602.28 | 3,017,477.54 |
| 流动负债合计(元) | 25,525,569.19 | 22,408,633.68 | 23,336,438.12 | 26,772,627.66 |
| 非流动负债： | ||||
| 租赁负债(元) | 513,432.21 | 839,051.72 | 63,772.50 | 63,261.21 |
| 其他非流动负债(元) | 4,196,712.02 | 3,661,545.89 | 4,697,975.40 | 4,160,890.34 |
| 非流动负债合计(元) | 4,710,144.23 | 4,500,597.61 | 4,761,747.90 | 4,224,151.55 |
| 负债合计(元) | 30,235,713.42 | 26,909,231.29 | 28,098,186.02 | 30,996,779.21 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,100,000.00 | 20,100,000.00 | 20,100,000.00 | 20,100,000.00 |
| 资本公积(元) | 12,109.46 | 12,109.46 | 12,109.46 | 12,109.46 |
| 盈余公积(元) | 1,125,326.39 | 1,125,326.39 | 1,125,326.39 | 1,125,326.39 |
| 未分配利润(元) | -30,293,729.31 | -25,429,107.93 | -20,591,822.39 | -23,318,257.72 |
| 归属于母公司股东权益合计(元) | -9,056,293.46 | -4,191,672.08 | 645,613.46 | -2,080,821.87 |
| 少数股东权益(元) | -27,686.76 | -174,591.57 | -174,591.57 | -170,995.23 |
| 股东权益合计(元) | -9,083,980.22 | -4,366,263.65 | 471,021.89 | -2,251,817.10 |
| 负债和股东权益合计(元) | 21,151,733.20 | 22,542,967.64 | 28,569,207.91 | 28,744,962.11 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | ||
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