| 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) | 18,456,137.72 | 13,827,286.76 | 12,328,445.66 | 18,815,255.79 |
| 其中：交易性金融资产(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 应收票据及应收账款(元) | 3,502,884.38 | 2,631,255.90 | 1,553,969.30 | 1,267,813.26 |
| 其中：应收账款(元) | 3,502,884.38 | 2,631,255.90 | 1,553,969.30 | 1,267,813.26 |
| 预付款项(元) | 136,348.78 | 435,513.88 | 636,969.95 | 960,078.14 |
| 其他应收款(元) | 569,932.94 | 842,074.71 | 622,815.48 | 530,193.50 |
| 存货(元) | 533,457.93 | 512,070.16 | 585,445.66 | 640,913.99 |
| 其他流动资产(元) | 921,054.27 | 819,485.60 | 883,205.99 | 860,437.30 |
| 流动资产合计(元) | 29,119,816.02 | 24,067,687.01 | 21,610,852.04 | 23,074,691.98 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 2,359,606.72 | 2,187,447.67 | 2,467,527.72 | 3,729,397.42 |
| 固定资产(元) | 5,142,110.66 | 5,234,069.64 | 5,215,655.97 | 5,575,200.94 |
| 使用权资产(元) | 15,472,195.61 | 17,362,738.49 | 19,253,281.38 | 28,106,758.55 |
| 长期待摊费用(元) | 774,783.85 | 851,228.92 | 995,207.08 | 332,310.64 |
| 递延所得税资产(元) | 6,463,756.28 | 1,954,514.78 | 1,942,799.59 | 2,862,542.03 |
| 其他非流动资产(元) | 2,000,000.00 | 3,500,000.00 | 1,500,000.00 | 2,556,750.00 |
| 非流动资产合计(元) | 32,212,453.12 | 31,089,999.50 | 31,374,471.74 | 43,162,959.58 |
| 资产总计(元) | 61,332,269.14 | 55,157,686.51 | 52,985,323.78 | 66,237,651.56 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 2,118,813.15 | 3,041,821.44 | 1,681,915.51 | 2,256,090.02 |
| 其中：应付账款(元) | 2,118,813.15 | 3,041,821.44 | 1,681,915.51 | 2,256,090.02 |
| 合同负债(元) | 4,370,947.78 | 4,472,200.48 | 4,143,499.73 | 5,332,561.59 |
| 应付职工薪酬(元) | 1,830,638.93 | 739,743.77 | 1,310,386.13 | 746,992.79 |
| 应交税费(元) | 244,440.13 | 12,419.81 | 59,854.45 | 113,677.17 |
| 其他应付款(元) | 5,502,484.46 | 5,137,170.74 | 5,123,388.37 | 7,593,428.45 |
| 一年内到期的非流动负债(元) | 3,256,360.19 | 1,556,096.38 | 3,108,376.18 | 6,050,692.93 |
| 其他流动负债(元) | 201,996.61 | 134,166.01 | 124,304.99 | 6,593,876.21 |
| 流动负债合计(元) | 17,525,681.25 | 15,093,618.63 | 15,551,725.36 | 28,687,319.16 |
| 非流动负债： | ||||
| 租赁负债(元) | 14,651,320.55 | 17,907,680.74 | 17,907,680.74 | 18,614,952.82 |
| 递延所得税负债(元) | 3,868,048.90 | - | - | - |
| 非流动负债合计(元) | 18,519,369.45 | 17,907,680.74 | 17,907,680.74 | 18,614,952.82 |
| 负债合计(元) | 36,045,050.70 | 33,001,299.37 | 33,459,406.10 | 47,302,271.98 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 |
| 盈余公积(元) | 3,314,954.97 | 3,314,954.97 | 3,314,954.97 | 3,314,954.97 |
| 未分配利润(元) | -9,099,940.40 | -12,224,203.81 | -14,864,465.52 | -15,456,198.68 |
| 归属于母公司股东权益合计(元) | 25,215,014.57 | 22,090,751.16 | 19,450,489.45 | 18,858,756.29 |
| 少数股东权益(元) | 72,203.87 | 65,635.98 | 75,428.23 | 76,623.29 |
| 股东权益合计(元) | 25,287,218.44 | 22,156,387.14 | 19,525,917.68 | 18,935,379.58 |
| 负债和股东权益合计(元) | 61,332,269.14 | 55,157,686.51 | 52,985,323.78 | 66,237,651.56 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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