| 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) | 3,810,708.41 | 5,731,488.32 | 9,611,375.04 | 10,758,656.15 |
| 其中：交易性金融资产(元) | - | - | - | 2,500,000.00 |
| 应收票据及应收账款(元) | 12,791,985.06 | 7,230,729.85 | 7,257,122.81 | 8,398,177.24 |
| 其中：应收账款(元) | 12,791,985.06 | 7,230,729.85 | 7,257,122.81 | 8,398,177.24 |
| 预付款项(元) | 4,828,371.32 | 4,307,552.84 | 3,364,506.05 | 4,920,674.00 |
| 其他应收款(元) | 4,052,853.41 | 6,263,929.34 | 3,929,086.43 | 3,682,853.84 |
| 存货(元) | 3,744,562.52 | 3,664,530.98 | 4,385,225.27 | 4,224,505.87 |
| 其他流动资产(元) | - | 75,975.83 | 11,409.43 | - |
| 流动资产合计(元) | 29,228,480.72 | 27,274,207.16 | 28,558,725.03 | 34,484,867.10 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 648,048.32 | 648,048.32 | 648,892.56 |
| 其他权益工具投资(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 固定资产(元) | 6,105,207.40 | 3,704,230.10 | 2,412,552.56 | 1,869,379.52 |
| 使用权资产(元) | 38,297,063.18 | 43,120,254.47 | 44,992,415.28 | 12,455,915.25 |
| 无形资产(元) | 102,527.86 | 77,916.86 | 118,750.10 | 157,119.65 |
| 长期待摊费用(元) | 12,560,635.94 | 1,055,927.81 | 550,875.10 | 685,779.45 |
| 递延所得税资产(元) | 1,848,845.83 | 41,183.55 | 75.15 | 167,256.25 |
| 其他非流动资产(元) | 6,870,262.10 | 12,846,032.00 | 3,968,880.00 | - |
| 非流动资产合计(元) | 65,884,542.31 | 61,593,593.11 | 52,791,596.51 | 16,084,342.68 |
| 资产总计(元) | 95,113,023.03 | 88,867,800.27 | 81,350,321.54 | 50,569,209.78 |
| 流动负债： | ||||
| 短期借款(元) | 5,000,000.00 | 5,000,000.00 | - | - |
| 应付票据及应付账款(元) | 12,992,384.89 | 9,064,524.57 | 6,458,871.63 | 7,432,494.15 |
| 其中：应付账款(元) | 12,992,384.89 | 9,064,524.57 | 6,458,871.63 | 7,432,494.15 |
| 合同负债(元) | 583,071.04 | 2,250,393.64 | 1,506,325.10 | 1,506,755.78 |
| 应付职工薪酬(元) | 3,517,758.59 | 2,847,377.52 | 3,164,577.85 | 3,006,543.25 |
| 应交税费(元) | 310,711.76 | 247,614.08 | 188,012.51 | 144,507.05 |
| 其他应付款(元) | 27,414,040.19 | 10,981,357.95 | 789,054.56 | 9,629,042.39 |
| 一年内到期的非流动负债(元) | 12,773,402.49 | 9,093,541.74 | 7,824,554.05 | 5,463,088.75 |
| 其他流动负债(元) | 140,954.33 | 224,210.32 | 47,439.79 | - |
| 流动负债合计(元) | 62,732,323.29 | 39,709,019.82 | 19,978,835.49 | 27,182,431.37 |
| 非流动负债： | ||||
| 长期借款(元) | 2,670,000.00 | 2,760,000.00 | - | - |
| 租赁负债(元) | 33,044,234.56 | 39,916,678.36 | 42,535,262.35 | 8,554,173.64 |
| 递延收益(元) | 209,088.50 | 2,099,392.46 | 881,645.23 | 269,973.73 |
| 递延所得税负债(元) | 4,991.44 | 70,454.27 | 70,454.27 | 171,835.03 |
| 其他非流动负债(元) | - | 1,315,485.62 | 1,315,485.62 | 1,315,485.62 |
| 非流动负债合计(元) | 35,928,314.50 | 46,162,010.71 | 44,802,847.47 | 10,311,468.02 |
| 负债合计(元) | 98,660,637.79 | 85,871,030.53 | 64,781,682.96 | 37,493,899.39 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,250,000.00 | 30,250,000.00 | 30,250,000.00 | 30,250,000.00 |
| 资本公积(元) | 44,716,975.07 | 45,036,765.82 | 44,463,706.19 | 29,631,273.22 |
| 盈余公积(元) | 14,734.45 | 14,734.45 | 14,734.45 | 14,734.45 |
| 未分配利润(元) | -68,013,227.60 | -65,311,892.59 | -56,252,963.51 | -45,425,061.34 |
| 归属于母公司股东权益合计(元) | 6,968,481.92 | 9,989,607.68 | 18,475,477.13 | 14,470,946.33 |
| 少数股东权益(元) | -10,516,096.68 | -6,992,837.94 | -1,906,838.55 | -1,395,635.94 |
| 股东权益合计(元) | -3,547,614.76 | 2,996,769.74 | 16,568,638.58 | 13,075,310.39 |
| 负债和股东权益合计(元) | 95,113,023.03 | 88,867,800.27 | 81,350,321.54 | 50,569,209.78 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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