| 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) | 4,088,813.82 | 3,453,234.25 | 5,767,553.98 | 6,626,942.47 |
| 应收票据及应收账款(元) | 4,898,285.07 | 8,390,161.10 | 16,502,831.92 | 18,042,623.78 |
| 其中：应收账款(元) | 4,898,285.07 | 8,390,161.10 | 16,502,831.92 | 18,042,623.78 |
| 预付款项(元) | 14,700,210.50 | 15,743,374.94 | 6,399,722.48 | 7,584,157.71 |
| 其他应收款(元) | 428,405.44 | 750,075.99 | 1,039,699.14 | 875,095.68 |
| 其他流动资产(元) | 1,081,690.21 | 1,033,954.78 | 993,835.15 | 1,044,206.64 |
| 流动资产合计(元) | 25,197,405.04 | 29,370,801.06 | 30,703,642.67 | 34,173,026.28 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 776,063.63 | 2,283,086.79 | 2,381,931.62 |
| 固定资产(元) | 67,585,300.46 | 69,552,590.93 | 71,591,775.66 | 73,648,507.20 |
| 无形资产(元) | 42,192.01 | 64,881.43 | 87,570.85 | 110,260.27 |
| 长期待摊费用(元) | 988,202.89 | 1,327,242.07 | 2,034,682.81 | 2,602,579.22 |
| 递延所得税资产(元) | 215,364.71 | 287,211.99 | 201,682.73 | 927,502.60 |
| 非流动资产合计(元) | 68,831,060.07 | 72,007,990.05 | 76,198,798.84 | 79,670,780.91 |
| 资产总计(元) | 94,028,465.11 | 101,378,791.11 | 106,902,441.51 | 113,843,807.19 |
| 流动负债： | ||||
| 短期借款(元) | 24,000,000.00 | 16,500,000.00 | 1,000,000.00 | 1,000,000.00 |
| 应付票据及应付账款(元) | 18,623,225.45 | 26,355,577.60 | 46,825,046.79 | 50,049,558.45 |
| 其中：应付账款(元) | 18,623,225.45 | 26,355,577.60 | 46,825,046.79 | 50,049,558.45 |
| 合同负债(元) | 1,560,577.19 | 2,637,324.37 | 2,250,601.34 | 4,896,995.93 |
| 应付职工薪酬(元) | 3,471,942.34 | 2,041,384.89 | 6,915,578.72 | 2,903,675.86 |
| 应交税费(元) | 932,597.92 | 1,220,284.68 | 1,169,152.81 | 976,262.19 |
| 应付利息(元) | - | 51,797.64 | 50,449.65 | 3,500.00 |
| 其他应付款(元) | 322,299.55 | 341,147.48 | 303,437.49 | 1,034,285.69 |
| 一年内到期的非流动负债(元) | 3,243,202.80 | 3,152,288.94 | 3,063,923.57 | 2,978,035.26 |
| 其他流动负债(元) | 68,500.47 | 116,846.32 | 104,582.63 | 142,441.05 |
| 流动负债合计(元) | 52,222,345.72 | 52,416,651.92 | 61,682,773.00 | 63,984,754.43 |
| 非流动负债： | ||||
| 长期借款(元) | 26,639,997.76 | 28,284,650.72 | 29,883,200.56 | 31,436,939.66 |
| 非流动负债合计(元) | 26,639,997.76 | 28,284,650.72 | 29,883,200.56 | 31,436,939.66 |
| 负债合计(元) | 78,862,343.48 | 80,701,302.64 | 91,565,973.56 | 95,421,694.09 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 26,350,000.00 | 26,350,000.00 | 26,350,000.00 | 26,350,000.00 |
| 资本公积(元) | 14,436,089.30 | 14,436,089.30 | 14,436,089.30 | 14,436,089.30 |
| 盈余公积(元) | 1,032,594.81 | 1,032,594.81 | 1,032,594.81 | 1,032,594.81 |
| 未分配利润(元) | -26,652,562.48 | -21,141,195.64 | -26,482,216.16 | -23,396,571.01 |
| 归属于母公司股东权益合计(元) | 15,166,121.63 | 20,677,488.47 | 15,336,467.95 | 18,422,113.10 |
| 股东权益合计(元) | 15,166,121.63 | 20,677,488.47 | 15,336,467.95 | 18,422,113.10 |
| 负债和股东权益合计(元) | 94,028,465.11 | 101,378,791.11 | 106,902,441.51 | 113,843,807.19 |
| 公告日期 | 2024-04-18 | 2023-08-15 | 2023-04-12 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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