| 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) | 3,482,254.59 | 2,408,954.86 | 4,742,110.50 | 2,344,099.66 |
| 应收票据及应收账款(元) | 1,990,059.74 | 3,330,231.04 | 3,412,724.92 | 2,295,757.71 |
| 其中：应收账款(元) | 1,990,059.74 | 3,330,231.04 | 3,412,724.92 | 2,295,757.71 |
| 预付款项(元) | 56,560.96 | 2,135.00 | 27,404.62 | 271,405.00 |
| 其他应收款(元) | 445,302.79 | 800,790.16 | 1,252,924.17 | 826,744.84 |
| 其他流动资产(元) | 8.10 | 90,379.45 | 4,427.99 | 60,937.09 |
| 流动资产合计(元) | 5,974,186.18 | 6,632,490.51 | 9,439,592.20 | 5,798,944.30 |
| 非流动资产： | ||||
| 固定资产(元) | 302,705.02 | 330,933.01 | 374,014.58 | 378,977.29 |
| 使用权资产(元) | 1,271,436.00 | 8,029,449.39 | 10,450,201.78 | 44,716,930.71 |
| 长期待摊费用(元) | 1,541,343.57 | 1,767,001.45 | 1,897,255.81 | 4,911,818.60 |
| 递延所得税资产(元) | 113,808.75 | 34,093.59 | 31,525.57 | 87,875.58 |
| 非流动资产合计(元) | 3,229,293.34 | 10,161,477.44 | 12,752,997.74 | 50,095,602.18 |
| 资产总计(元) | 9,203,479.52 | 16,793,967.95 | 22,192,589.94 | 55,894,546.48 |
| 流动负债： | ||||
| 短期借款(元) | 4,001,150.00 | 4,005,377.78 | 4,005,377.78 | 4,006,111.08 |
| 应付票据及应付账款(元) | 165,641.99 | 299,543.70 | 323,052.50 | 80,430.00 |
| 其中：应付账款(元) | 165,641.99 | 299,543.70 | 323,052.50 | 80,430.00 |
| 预收款项(元) | 1,196,409.61 | 1,791,039.75 | 4,230,232.49 | 5,328,901.01 |
| 合同负债(元) | - | 34,517.55 | 59,086.50 | 23,517.55 |
| 应付职工薪酬(元) | 288,189.30 | 225,937.94 | 609,441.80 | 192,815.42 |
| 应交税费(元) | 68,509.77 | 47,034.16 | 157,563.64 | 67,294.20 |
| 其他应付款(元) | 2,824,506.17 | 1,886,631.99 | 2,349,635.97 | 2,573,614.77 |
| 一年内到期的非流动负债(元) | 256,510.21 | 2,806,774.88 | 3,537,219.59 | 2,524,246.22 |
| 其他流动负债(元) | - | - | 331.05 | - |
| 流动负债合计(元) | 8,800,917.05 | 11,096,857.75 | 15,271,941.32 | 14,796,930.25 |
| 非流动负债： | ||||
| 租赁负债(元) | 968,886.18 | 5,474,820.57 | 6,009,035.89 | 39,459,331.86 |
| 预计负债(元) | - | - | - | 219,602.50 |
| 递延所得税负债(元) | 44,225.45 | - | - | - |
| 非流动负债合计(元) | 1,013,111.63 | 5,474,820.57 | 6,009,035.89 | 39,678,934.36 |
| 负债合计(元) | 9,814,028.68 | 16,571,678.32 | 21,280,977.21 | 54,475,864.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 未分配利润(元) | -5,610,549.16 | -4,777,710.37 | -4,088,387.27 | -3,581,318.13 |
| 归属于母公司股东权益合计(元) | -610,549.16 | 222,289.63 | 911,612.73 | 1,418,681.87 |
| 股东权益合计(元) | -610,549.16 | 222,289.63 | 911,612.73 | 1,418,681.87 |
| 负债和股东权益合计(元) | 9,203,479.52 | 16,793,967.95 | 22,192,589.94 | 55,894,546.48 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-18 | 2022-08-17 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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