| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 12,929,154.64 | 1,267,316.74 | 1,037,441.21 | 1,182,059.50 | 1,076,210.85 |
| 应收票据及应收账款(元) | 2,493,521.11 | 4,391,617.18 | 5,407,457.38 | 8,068,834.82 | 10,504,466.83 |
| 其中：应收账款(元) | 2,493,521.11 | 4,391,617.18 | 5,407,457.38 | 8,068,834.82 | 10,504,466.83 |
| 预付款项(元) | 39,985.62 | 578,603.77 | 43,397.50 | 137,332.50 | 62,870.50 |
| 其他应收款(元) | 3,137,742.51 | 3,293,962.03 | 4,005,768.85 | 4,851,538.62 | 4,670,677.83 |
| 存货(元) | - | 319,600.66 | 146,364.69 | 532,524.04 | 232,979.45 |
| 合同资产(元) | 130,707.16 | 305,985.59 | 305,985.59 | 471,639.55 | 344,233.79 |
| 其他流动资产(元) | 247,912.84 | 210,704.45 | 198,593.67 | 75,790.67 | 474,928.00 |
| 流动资产合计(元) | 18,979,023.88 | 10,367,790.42 | 11,145,008.89 | 15,319,719.70 | 17,366,367.25 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | 303,985.59 | 42,776.81 | 52,000.00 | - |
| 固定资产(元) | 10,862,073.20 | 12,722,919.49 | 13,307,875.02 | 14,439,150.24 | 14,459,217.51 |
| 在建工程(元) | 2,740,216.15 | 1,506,015.11 | 1,055,345.40 | 287,217.69 | - |
| 使用权资产(元) | 5,593,734.46 | 640,759.00 | 741,931.48 | 843,103.96 | 893,690.20 |
| 递延所得税资产(元) | 1,247,965.18 | - | - | - | - |
| 其他非流动资产(元) | 3,656,546.00 | 2,530,946.00 | 2,530,946.00 | - | - |
| 非流动资产合计(元) | 24,100,534.99 | 17,704,625.19 | 17,678,874.71 | 15,621,471.89 | 15,352,907.71 |
| 资产总计(元) | 43,079,558.87 | 28,072,415.61 | 28,823,883.60 | 30,941,191.59 | 32,719,274.96 |
| 流动负债： | |||||
| 短期借款(元) | 3,800,000.00 | 3,800,000.00 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 |
| 应付票据及应付账款(元) | 3,679,996.33 | 3,713,602.19 | 3,193,884.02 | 3,518,343.14 | 5,295,835.33 |
| 其中：应付账款(元) | 3,679,996.33 | 3,713,602.19 | 3,193,884.02 | 3,518,343.14 | 5,295,835.33 |
| 合同负债(元) | - | 152.83 | - | - | - |
| 应付职工薪酬(元) | 1,819,667.43 | 1,651,795.53 | 1,242,811.98 | 1,307,640.56 | 1,546,589.19 |
| 应交税费(元) | 109,846.22 | 125,705.76 | 129,240.38 | 316,544.30 | 463,261.04 |
| 其他应付款(元) | 9,523,440.60 | 11,246,909.51 | 7,857,444.85 | 4,446,306.82 | 3,491,252.02 |
| 一年内到期的非流动负债(元) | 1,001,549.00 | 233,575.42 | 231,432.42 | 217,047.10 | 215,149.51 |
| 其他流动负债(元) | - | 9.17 | - | - | - |
| 流动负债合计(元) | 19,934,499.58 | 20,771,750.41 | 17,454,813.65 | 14,605,881.92 | 15,812,087.09 |
| 非流动负债： | |||||
| 租赁负债(元) | 5,182,604.79 | 867,566.74 | 841,193.22 | 1,071,004.07 | 1,054,725.12 |
| 专项应付款(元) | 79,947.14 | 99,833.70 | 118,546.97 | 136,156.17 | 146,393.10 |
| 递延所得税负债(元) | 1,263,536.99 | - | - | - | - |
| 非流动负债合计(元) | 6,526,088.92 | 967,400.44 | 959,740.19 | 1,207,160.24 | 1,201,118.22 |
| 负债合计(元) | 26,460,588.50 | 21,739,150.85 | 18,414,553.84 | 15,813,042.16 | 17,013,205.31 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 26,330,000.00 | 26,330,000.00 | 26,330,000.00 | 26,330,000.00 | 26,330,000.00 |
| 资本公积(元) | 11,349,766.83 | 6,628,383.63 | 6,640,531.11 | 6,747,544.32 | 6,747,544.32 |
| 未分配利润(元) | -41,225,326.19 | -35,552,969.26 | -32,004,837.38 | -27,934,582.82 | -27,380,496.20 |
| 归属于母公司股东权益合计(元) | -3,545,559.36 | -2,594,585.63 | 965,693.73 | 5,142,961.50 | 5,697,048.12 |
| 少数股东权益(元) | 20,164,529.73 | 8,927,850.39 | 9,443,636.03 | 9,985,187.93 | 10,009,021.53 |
| 股东权益合计(元) | 16,618,970.37 | 6,333,264.76 | 10,409,329.76 | 15,128,149.43 | 15,706,069.65 |
| 负债和股东权益合计(元) | 43,079,558.87 | 28,072,415.61 | 28,823,883.60 | 30,941,191.59 | 32,719,274.96 |
| 公告日期 | 2024-04-19 | 2023-08-28 | 2023-04-21 | 2022-08-23 | 2022-05-19 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | |||
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