| 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) | 3,424,004.29 | 3,116,744.13 | 3,194,264.43 | 8,320,662.28 |
| 应收票据及应收账款(元) | 2,402,912.59 | 1,416,517.28 | 1,041,827.67 | 736,536.65 |
| 其中：应收票据(元) | - | 140,000.00 | 440,000.00 | - |
| 其中：应收账款(元) | 2,402,912.59 | 1,276,517.28 | 601,827.67 | 736,536.65 |
| 预付款项(元) | 1,434,289.83 | 1,958,128.30 | 1,567,611.62 | 1,280,579.60 |
| 其他应收款(元) | 1,058,404.19 | 746,191.05 | 881,406.39 | 646,336.18 |
| 存货(元) | 6,564.36 | 134,911.08 | - | - |
| 其他流动资产(元) | 2,312,938.11 | 2,536,250.11 | 2,512,094.73 | 2,745,932.83 |
| 流动资产合计(元) | 10,639,113.37 | 9,908,741.95 | 9,197,204.84 | 13,730,047.54 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 626,593.96 | 818,338.09 | 1,112,135.75 |
| 固定资产(元) | 76,167,197.64 | 68,439,689.78 | 69,580,040.71 | 52,555,639.52 |
| 在建工程(元) | 49,053,592.68 | 56,820,549.54 | 55,593,045.88 | 70,190,546.73 |
| 无形资产(元) | 17,426,420.41 | 17,607,542.59 | 17,788,664.77 | 17,969,786.95 |
| 长期待摊费用(元) | 526,798.29 | 671,167.57 | 697,185.33 | - |
| 其他非流动资产(元) | 2,780,697.78 | 2,593,567.78 | 2,593,567.78 | 4,391,123.78 |
| 非流动资产合计(元) | 145,954,706.80 | 146,759,111.22 | 147,070,842.56 | 146,219,232.73 |
| 资产总计(元) | 156,593,820.17 | 156,667,853.17 | 156,268,047.40 | 159,949,280.27 |
| 流动负债： | ||||
| 短期借款(元) | 27,000,000.00 | 29,000,000.00 | 27,000,000.00 | 33,000,000.00 |
| 应付票据及应付账款(元) | 6,469,314.15 | 3,433,975.24 | 4,901,235.72 | 4,668,704.79 |
| 其中：应付账款(元) | 6,469,314.15 | 3,433,975.24 | 4,901,235.72 | 4,668,704.79 |
| 预收款项(元) | 946,861.86 | 4,803,153.76 | 624,231.65 | 5,005,318.55 |
| 合同负债(元) | 1,456,052.44 | 2,781,502.52 | 2,781,502.52 | 291,766.25 |
| 应付职工薪酬(元) | 224,765.42 | 16,238.89 | 226,339.40 | - |
| 应交税费(元) | 494,169.23 | 198,288.97 | 317,460.67 | 463,124.25 |
| 其他应付款(元) | 3,415,598.46 | 3,849,907.86 | 4,549,243.60 | 4,865,912.92 |
| 其他流动负债(元) | 183,722.50 | 339,623.53 | 539,623.53 | 37,497.95 |
| 流动负债合计(元) | 40,190,484.06 | 44,422,690.77 | 40,939,637.09 | 48,332,324.71 |
| 非流动负债： | ||||
| 长期借款(元) | 2,000,000.00 | - | - | - |
| 专项应付款(元) | 88,074,917.30 | 85,974,917.30 | 86,224,917.30 | 85,224,917.30 |
| 递延收益(元) | 5,684,396.12 | 5,779,021.10 | 5,873,646.08 | 5,968,271.06 |
| 非流动负债合计(元) | 95,759,313.42 | 91,753,938.40 | 92,098,563.38 | 91,193,188.36 |
| 负债合计(元) | 135,949,797.48 | 136,176,629.17 | 133,038,200.47 | 139,525,513.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 |
| 资本公积(元) | 13,511,525.73 | 13,535,136.55 | 13,535,136.55 | 13,535,136.55 |
| 未分配利润(元) | -16,293,547.74 | -16,559,648.33 | -14,136,411.30 | -15,656,883.97 |
| 归属于母公司股东权益合计(元) | 20,217,977.99 | 19,975,488.22 | 22,398,725.25 | 20,878,252.58 |
| 少数股东权益(元) | 426,044.70 | 515,735.78 | 831,121.68 | -454,485.38 |
| 股东权益合计(元) | 20,644,022.69 | 20,491,224.00 | 23,229,846.93 | 20,423,767.20 |
| 负债和股东权益合计(元) | 156,593,820.17 | 156,667,853.17 | 156,268,047.40 | 159,949,280.27 |
| 公告日期 | 2024-04-24 | 2023-08-30 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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