| 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) | 76,654.60 | 91,618.03 | 22,917.68 | 104,923.88 |
| 应收票据及应收账款(元) | 2,117,500.00 | 2,553,000.00 | 2,589,550.00 | 3,260,500.00 |
| 其中：应收账款(元) | 2,117,500.00 | 2,553,000.00 | 2,589,550.00 | 3,260,500.00 |
| 其他应收款(元) | 80,431.43 | 272,382.44 | 283,647.94 | 334,266.13 |
| 其他流动资产(元) | 5,298.21 | 5,298.21 | 5,298.21 | 353,405.07 |
| 流动资产合计(元) | 2,279,884.24 | 2,922,298.68 | 2,901,413.83 | 4,053,095.08 |
| 非流动资产： | ||||
| 固定资产(元) | 269,709.39 | 407,028.08 | 370,920.42 | 428,512.33 |
| 在建工程(元) | - | 126,116.74 | 105,029.74 | - |
| 使用权资产(元) | 62,029.24 | 248,116.96 | 434,204.68 | 620,292.40 |
| 长期待摊费用(元) | 172,918.99 | 108,861.99 | 163,292.91 | 217,723.83 |
| 递延所得税资产(元) | 69,510.58 | 127,742.38 | 128,461.14 | 82,262.60 |
| 其他非流动资产(元) | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 非流动资产合计(元) | 2,974,168.20 | 3,417,866.15 | 3,601,908.89 | 3,748,791.16 |
| 资产总计(元) | 5,254,052.44 | 6,340,164.83 | 6,503,322.72 | 7,801,886.24 |
| 流动负债： | ||||
| 短期借款(元) | 321,421.34 | 320,000.00 | 401,914.48 | 400,000.00 |
| 应付票据及应付账款(元) | 496,486.98 | 496,486.98 | 496,486.98 | 533,486.98 |
| 其中：应付账款(元) | 496,486.98 | 496,486.98 | 496,486.98 | 533,486.98 |
| 合同负债(元) | 312,508.99 | 321,918.74 | 114,375.09 | 81,521.47 |
| 应付职工薪酬(元) | 1,244,473.08 | 2,017,675.97 | 2,332,529.98 | 2,121,350.52 |
| 应交税费(元) | 78,619.29 | 44,174.89 | 59,840.10 | 65,154.11 |
| 其他应付款(元) | 1,298,172.85 | 8,214,322.16 | 6,913,223.05 | 6,230,482.42 |
| 一年内到期的非流动负债(元) | - | 245,213.88 | 590,378.08 | 743,738.29 |
| 其他流动负债(元) | 18,750.54 | 19,315.12 | 6,862.51 | 4,891.29 |
| 流动负债合计(元) | 3,770,433.07 | 11,679,107.74 | 10,915,610.27 | 10,180,625.08 |
| 非流动负债： | ||||
| 负债合计(元) | 3,770,433.07 | 11,679,107.74 | 10,915,610.27 | 10,180,625.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 7,501,000.00 | - | - | - |
| 盈余公积(元) | 572,346.50 | 572,346.50 | 572,346.50 | 572,346.50 |
| 未分配利润(元) | -16,023,771.71 | -15,404,087.26 | -14,478,616.43 | -12,464,428.41 |
| 归属于母公司股东权益合计(元) | 2,049,574.79 | -4,831,740.76 | -3,906,269.93 | -1,892,081.91 |
| 少数股东权益(元) | -565,955.42 | -507,202.15 | -506,017.62 | -486,656.93 |
| 股东权益合计(元) | 1,483,619.37 | -5,338,942.91 | -4,412,287.55 | -2,378,738.84 |
| 负债和股东权益合计(元) | 5,254,052.44 | 6,340,164.83 | 6,503,322.72 | 7,801,886.24 |
| 公告日期 | 2024-04-18 | 2023-08-17 | 2023-04-20 | 2022-08-17 |
| 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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