| 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) | 3,303,096.35 | 7,467,878.56 | 912,716.80 | 1,183,225.48 |
| 应收票据及应收账款(元) | 3,922,357.82 | 2,909,530.76 | 1,538,283.34 | 1,997,113.45 |
| 其中：应收账款(元) | 3,922,357.82 | 2,909,530.76 | 1,538,283.34 | 1,997,113.45 |
| 预付款项(元) | 420,490.71 | 446,920.82 | 272,647.58 | 433,163.08 |
| 其他应收款(元) | 4,987,319.55 | 4,769,159.83 | 12,710,838.99 | 4,924,521.26 |
| 存货(元) | 861,280.99 | 1,550,905.43 | 1,534,950.82 | 66,968.57 |
| 其他流动资产(元) | - | 103,684.83 | 103,684.83 | 317,162.39 |
| 流动资产合计(元) | 13,494,545.42 | 17,248,080.23 | 17,073,122.36 | 8,922,154.23 |
| 非流动资产： | ||||
| 长期股权投资(元) | 14,365,233.73 | 15,228,158.07 | 15,251,702.51 | 14,868,508.17 |
| 其他权益工具投资(元) | - | 973,309.73 | 973,309.73 | 4,500,000.00 |
| 固定资产(元) | 3,663,765.48 | 3,926,727.42 | 4,656,683.65 | 6,233,934.56 |
| 在建工程(元) | - | - | - | 2,025,032.09 |
| 使用权资产(元) | - | - | 280,000.00 | 691,994.89 |
| 无形资产(元) | 28,667.96 | 33,582.50 | 38,497.04 | 43,411.58 |
| 其他非流动资产(元) | - | 312,095.00 | 320,095.00 | 325,927.00 |
| 非流动资产合计(元) | 18,057,667.17 | 20,473,872.72 | 21,520,287.93 | 28,688,808.29 |
| 资产总计(元) | 31,552,212.59 | 37,721,952.95 | 38,593,410.29 | 37,610,962.52 |
| 流动负债： | ||||
| 短期借款(元) | 3,308,000.00 | 3,658,000.00 | 3,718,000.00 | 2,718,000.00 |
| 应付票据及应付账款(元) | 1,516,997.98 | 1,294,347.84 | 1,746,073.45 | 2,046,889.30 |
| 其中：应付账款(元) | 1,516,997.98 | 1,294,347.84 | 1,746,073.45 | 2,046,889.30 |
| 合同负债(元) | 345,143.52 | 332,885.63 | 320,945.07 | 321,892.21 |
| 应付职工薪酬(元) | 3,449,352.94 | 3,275,855.88 | 3,217,269.38 | 2,085,113.08 |
| 应交税费(元) | 1,197,092.39 | 1,171,335.49 | 1,563,716.79 | 1,508,422.21 |
| 应付利息(元) | 3,367.99 | - | - | - |
| 其他应付款(元) | 3,996,433.30 | 4,580,053.36 | 2,716,500.45 | 4,676,180.90 |
| 一年内到期的非流动负债(元) | 259,757.57 | 211,273.48 | 224,005.67 | 285,276.54 |
| 其他流动负债(元) | 17,010.67 | 25,319.45 | 25,319.45 | 5,245.55 |
| 流动负债合计(元) | 14,093,156.36 | 14,549,071.13 | 13,531,830.26 | 13,647,019.79 |
| 非流动负债： | ||||
| 长期借款(元) | - | 8,719.27 | 35,751.90 | 122,916.73 |
| 租赁负债(元) | - | - | - | 145,374.03 |
| 预计负债(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 递延收益(元) | - | - | - | 600,000.00 |
| 非流动负债合计(元) | 1,500,000.00 | 1,508,719.27 | 1,535,751.90 | 2,368,290.76 |
| 负债合计(元) | 15,593,156.36 | 16,057,790.40 | 15,067,582.16 | 16,015,310.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 64,064,000.00 | 64,064,000.00 | 64,064,000.00 | 64,064,000.00 |
| 资本公积(元) | 137,493,483.50 | 136,976,843.32 | 136,976,843.32 | 135,812,467.50 |
| 其他综合收益(元) | -4,500,000.00 | -3,526,690.27 | -3,526,690.27 | - |
| 盈余公积(元) | 194,587.24 | 194,587.24 | 194,587.24 | 194,587.24 |
| 未分配利润(元) | -179,324,612.33 | -174,407,896.48 | -172,873,588.08 | -177,637,647.83 |
| 归属于母公司股东权益合计(元) | 17,927,458.41 | 23,300,843.81 | 24,835,152.21 | 22,433,406.91 |
| 少数股东权益(元) | -1,968,402.18 | -1,636,681.26 | -1,309,324.08 | -837,754.94 |
| 股东权益合计(元) | 15,959,056.23 | 21,664,162.55 | 23,525,828.13 | 21,595,651.97 |
| 负债和股东权益合计(元) | 31,552,212.59 | 37,721,952.95 | 38,593,410.29 | 37,610,962.52 |
| 公告日期 | 2024-04-26 | 2023-08-11 | 2023-04-28 | 2022-08-19 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | ||
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