| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 155,396.56 | 749,075.16 | 3,472,894.03 |
| 应收票据及应收账款(元) | 9,575,516.91 | 9,406,073.24 | 9,874,447.32 |
| 其中：应收账款(元) | 9,575,516.91 | 9,406,073.24 | 9,874,447.32 |
| 预付款项(元) | 1,328,640.57 | 1,212,753.94 | 641,337.92 |
| 其他应收款(元) | 6,278,776.75 | 6,538,984.54 | 7,236,713.55 |
| 存货(元) | 407,889.70 | 328,038.61 | 425,890.92 |
| 其他流动资产(元) | 5,375,256.76 | 5,069,479.94 | 4,425,983.96 |
| 流动资产合计(元) | 23,121,477.25 | 23,304,405.43 | 26,127,267.70 |
| 非流动资产： | |||
| 固定资产(元) | 13,677,932.43 | 16,713,611.06 | 17,790,475.08 |
| 使用权资产(元) | 35,637,329.32 | 38,395,988.84 | 43,101,782.41 |
| 无形资产(元) | - | - | 300.00 |
| 递延所得税资产(元) | 957,162.86 | 957,162.86 | 20,882.82 |
| 非流动资产合计(元) | 50,272,424.61 | 56,066,762.76 | 60,913,440.31 |
| 资产总计(元) | 73,393,901.86 | 79,371,168.19 | 87,040,708.01 |
| 流动负债： | |||
| 短期借款(元) | 4,950,000.00 | 6,080,000.00 | 4,430,000.00 |
| 应付票据及应付账款(元) | 1,417,320.18 | 1,132,969.42 | 503,215.14 |
| 其中：应付账款(元) | 1,417,320.18 | 1,132,969.42 | 503,215.14 |
| 合同负债(元) | - | 60,394.50 | - |
| 应付职工薪酬(元) | 2,579,335.58 | 2,310,230.62 | 1,181,821.87 |
| 应交税费(元) | 1,256,019.13 | 860,992.56 | 21,715.56 |
| 应付利息(元) | 6,504,957.26 | 6,504,957.26 | - |
| 其他应付款(元) | 3,427,000.03 | 741,797.81 | 6,298,296.60 |
| 一年内到期的非流动负债(元) | 17,116,067.35 | 18,048,282.31 | 18,154,535.83 |
| 其他流动负债(元) | - | 5,435.50 | - |
| 流动负债合计(元) | 37,250,699.53 | 35,745,059.98 | 30,589,585.00 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 1,650,000.00 |
| 租赁负债(元) | 8,256,701.40 | 11,175,537.40 | 14,397,167.40 |
| 专项应付款(元) | - | 239,148.65 | 1,948,468.53 |
| 递延所得税负债(元) | 337,692.37 | 391,239.98 | 498,335.20 |
| 非流动负债合计(元) | 8,594,393.77 | 11,805,926.03 | 18,493,971.13 |
| 负债合计(元) | 45,845,093.30 | 47,550,986.01 | 49,083,556.13 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 24,498,868.00 | 24,498,868.00 | 24,498,868.00 |
| 资本公积(元) | 26,353,719.31 | 26,353,719.31 | 26,353,719.31 |
| 专项储备(元) | 3,861,916.54 | 3,938,527.43 | 3,901,128.98 |
| 未分配利润(元) | -27,165,695.29 | -22,970,932.56 | -16,796,564.41 |
| 归属于母公司股东权益合计(元) | 27,548,808.56 | 31,820,182.18 | 37,957,151.88 |
| 股东权益合计(元) | 27,548,808.56 | 31,820,182.18 | 37,957,151.88 |
| 负债和股东权益合计(元) | 73,393,901.86 | 79,371,168.19 | 87,040,708.01 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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