| 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) | 13,504,216.28 | 6,629,677.20 | 6,093,603.58 | 3,637,020.86 |
| 其中：交易性金融资产(元) | - | 1,016,912.85 | 704,962.25 | 1,100,000.00 |
| 应收票据及应收账款(元) | 14,467,579.70 | 14,755,428.39 | 14,450,027.10 | 12,569,606.60 |
| 其中：应收票据(元) | 880,027.40 | 453,820.00 | 372,944.00 | 718,412.00 |
| 其中：应收账款(元) | 13,587,552.30 | 14,301,608.39 | 14,077,083.10 | 11,851,194.60 |
| 预付款项(元) | 3,310,603.15 | 7,598,731.26 | 7,146,901.31 | 11,129,414.77 |
| 其他应收款(元) | 1,273,441.55 | 1,771,107.30 | 1,929,409.86 | 1,504,659.46 |
| 其他流动资产(元) | 149,079.88 | 4,375.52 | 684,615.41 | 976.01 |
| 流动资产合计(元) | 32,704,920.56 | 31,776,232.52 | 31,009,519.51 | 29,941,677.70 |
| 非流动资产： | ||||
| 固定资产(元) | 22,720,446.18 | 19,795,801.22 | 20,400,400.59 | 16,293,742.74 |
| 使用权资产(元) | 16,098,430.68 | 18,263,351.04 | 14,100,040.26 | 8,421,382.64 |
| 无形资产(元) | 1,542,823.42 | 1,899,308.02 | 1,817,114.08 | 1,507,719.34 |
| 长期待摊费用(元) | 259,067.18 | 587,293.52 | 1,091,709.56 | 1,587,719.22 |
| 递延所得税资产(元) | 1,677,971.25 | 406,510.18 | 426,900.15 | 413,465.10 |
| 其他非流动资产(元) | 630,000.00 | 1,354,000.00 | 459,339.66 | 5,146,700.00 |
| 非流动资产合计(元) | 42,928,738.71 | 42,306,263.98 | 38,295,504.30 | 33,370,729.04 |
| 资产总计(元) | 75,633,659.27 | 74,082,496.50 | 69,305,023.81 | 63,312,406.74 |
| 流动负债： | ||||
| 短期借款(元) | 17,219,390.83 | 14,000,000.00 | 12,790,986.34 | 14,012,923.25 |
| 应付票据及应付账款(元) | 4,248,494.84 | 2,148,056.73 | 4,211,425.75 | 1,864,313.13 |
| 其中：应付账款(元) | 4,248,494.84 | 2,148,056.73 | 4,211,425.75 | 1,864,313.13 |
| 合同负债(元) | 3,432,322.62 | 10,657,135.34 | 10,516,647.81 | 15,213,922.42 |
| 应付职工薪酬(元) | 3,174,019.34 | 2,288,433.26 | 3,684,928.71 | 2,155,714.18 |
| 应交税费(元) | 598,766.18 | 488,266.69 | 384,743.49 | 583,997.89 |
| 其他应付款(元) | 637,816.36 | 698,484.72 | 1,881,823.43 | 3,760,668.17 |
| 一年内到期的非流动负债(元) | 5,981,351.38 | 8,867,999.78 | 7,195,621.13 | 5,212,637.26 |
| 其他流动负债(元) | 205,939.35 | 107,221.60 | 182,782.67 | 446,602.51 |
| 流动负债合计(元) | 35,498,100.90 | 39,255,598.12 | 40,848,959.33 | 43,250,778.81 |
| 非流动负债： | ||||
| 长期借款(元) | 3,204,546.67 | 3,800,000.00 | - | - |
| 租赁负债(元) | 5,613,926.82 | 6,758,948.01 | 1,361,996.02 | 1,752,141.84 |
| 专项应付款(元) | - | 449,415.31 | 2,301,407.93 | - |
| 递延收益(元) | 726,505.00 | 810,332.50 | 894,160.00 | 977,987.50 |
| 递延所得税负债(元) | 1,238,236.82 | 23,659.26 | 44,830.84 | 11,542.13 |
| 非流动负债合计(元) | 10,783,215.31 | 11,842,355.08 | 4,602,394.79 | 2,741,671.47 |
| 负债合计(元) | 46,281,316.21 | 51,097,953.20 | 45,451,354.12 | 45,992,450.28 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 9,815,000.00 | 9,815,000.00 | 9,815,000.00 | 9,815,000.00 |
| 盈余公积(元) | 2,794,613.40 | 2,064,087.40 | 2,064,087.40 | 1,581,374.44 |
| 未分配利润(元) | 16,302,419.72 | 10,839,797.75 | 11,782,762.87 | 5,671,410.72 |
| 归属于母公司股东权益合计(元) | 28,912,033.12 | 22,718,885.15 | 23,661,850.27 | 17,067,785.16 |
| 少数股东权益(元) | 440,309.94 | 265,658.15 | 191,819.42 | 252,171.30 |
| 股东权益合计(元) | 29,352,343.06 | 22,984,543.30 | 23,853,669.69 | 17,319,956.46 |
| 负债和股东权益合计(元) | 75,633,659.27 | 74,082,496.50 | 69,305,023.81 | 63,312,406.74 |
| 公告日期 | 2024-03-11 | 2023-07-31 | 2023-03-20 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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