| 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) | 7,353,064.67 | 2,183,857.19 | 7,716,366.97 | 1,076,251.92 |
| 应收票据及应收账款(元) | 1,095,822.85 | 2,383,387.29 | 954,773.36 | 2,248,342.61 |
| 其中：应收账款(元) | 1,095,822.85 | 2,383,387.29 | 954,773.36 | 2,248,342.61 |
| 预付款项(元) | 853,774.18 | 2,165,566.45 | 742,988.19 | 906,923.95 |
| 其他应收款(元) | 850,821.02 | 2,224,626.09 | 750,203.61 | 504,990.31 |
| 存货(元) | 198,367.05 | 158,342.24 | 171,938.20 | 181,705.33 |
| 合同资产(元) | 149,488.18 | 164,459.34 | 164,459.34 | 173,595.96 |
| 其他流动资产(元) | 3,221.24 | 128,377.31 | 194,295.44 | - |
| 流动资产合计(元) | 10,504,559.19 | 9,408,615.91 | 10,695,025.11 | 5,091,810.08 |
| 非流动资产： | ||||
| 投资性房地产(元) | 5,419,137.22 | 5,463,441.69 | 5,552,050.65 | - |
| 固定资产(元) | 4,583,769.44 | 4,837,098.64 | 4,519,953.79 | 4,047,379.47 |
| 使用权资产(元) | 430,389.84 | 608,908.84 | 740,638.70 | 872,368.56 |
| 长期待摊费用(元) | 564,112.40 | 689,801.96 | 815,491.52 | 995,611.28 |
| 递延所得税资产(元) | 365,308.69 | 375,583.52 | 365,407.87 | 363,977.03 |
| 其他非流动资产(元) | - | - | - | 5,596,355.13 |
| 非流动资产合计(元) | 11,362,717.59 | 11,974,834.65 | 11,993,542.53 | 11,875,691.47 |
| 资产总计(元) | 21,867,276.78 | 21,383,450.56 | 22,688,567.64 | 16,967,501.55 |
| 流动负债： | ||||
| 短期借款(元) | 4,000,000.00 | 4,380,000.00 | 5,380,000.00 | 5,380,000.00 |
| 应付票据及应付账款(元) | 830,046.06 | - | 2,361,476.13 | 8,108.68 |
| 其中：应付账款(元) | 830,046.06 | - | 2,361,476.13 | 8,108.68 |
| 预收款项(元) | 233,114.13 | - | - | - |
| 合同负债(元) | 4,345,167.12 | 6,600,428.55 | 2,629,366.83 | 1,716,052.32 |
| 应付职工薪酬(元) | 630,869.60 | 710,265.16 | 458,743.16 | 506,723.36 |
| 应交税费(元) | 642,438.89 | - | 191,689.76 | 5,996.52 |
| 其他应付款(元) | 42,000.00 | 41,927.14 | 33,800.00 | - |
| 一年内到期的非流动负债(元) | 736,856.39 | 278,202.27 | 375,317.82 | 726,220.43 |
| 其他流动负债(元) | 260,710.03 | - | - | - |
| 流动负债合计(元) | 11,721,202.22 | 12,010,823.12 | 11,430,393.70 | 8,343,101.31 |
| 非流动负债： | ||||
| 长期借款(元) | 2,613,277.28 | 3,329,243.68 | 3,472,436.96 | 3,257,677.04 |
| 租赁负债(元) | 207,678.12 | 445,615.72 | 548,769.33 | 681,552.17 |
| 非流动负债合计(元) | 2,820,955.40 | 3,774,859.40 | 4,021,206.29 | 3,939,229.21 |
| 负债合计(元) | 14,542,157.62 | 15,785,682.52 | 15,451,599.99 | 12,282,330.52 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 7,350,000.00 | 7,350,000.00 | 7,350,000.00 | 7,350,000.00 |
| 资本公积(元) | 283,242.58 | 283,242.58 | 283,242.58 | 283,242.58 |
| 盈余公积(元) | 163,713.81 | 163,713.81 | 163,713.81 | 163,713.81 |
| 未分配利润(元) | -471,837.23 | -2,199,188.35 | -559,988.74 | -3,111,785.36 |
| 归属于母公司股东权益合计(元) | 7,325,119.16 | 5,597,768.04 | 7,236,967.65 | 4,685,171.03 |
| 股东权益合计(元) | 7,325,119.16 | 5,597,768.04 | 7,236,967.65 | 4,685,171.03 |
| 负债和股东权益合计(元) | 21,867,276.78 | 21,383,450.56 | 22,688,567.64 | 16,967,501.55 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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