| 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) | 5,873,297.03 | 5,800,005.39 | 6,001,976.82 | 5,467,599.58 |
| 应收票据及应收账款(元) | 429,147.10 | 461,173.75 | 397,717.81 | 582,931.69 |
| 其中：应收账款(元) | 429,147.10 | 461,173.75 | 397,717.81 | 582,931.69 |
| 预付款项(元) | 199,609.18 | 154,652.50 | 199,069.33 | 138,884.24 |
| 其他应收款(元) | 1,698.68 | 1,307.04 | 1,475.04 | 3,809.02 |
| 其他流动资产(元) | - | - | 8.09 | - |
| 流动资产合计(元) | 6,503,751.99 | 6,417,138.68 | 6,600,247.09 | 6,193,224.53 |
| 非流动资产： | ||||
| 固定资产(元) | 6,653,293.79 | 6,851,130.65 | 7,048,967.51 | 7,246,804.37 |
| 长期待摊费用(元) | - | - | 57,047.88 | 114,095.70 |
| 递延所得税资产(元) | - | 1,374.83 | 1,374.83 | 1,374.83 |
| 非流动资产合计(元) | 6,653,293.79 | 6,852,505.48 | 7,107,390.22 | 7,362,274.90 |
| 资产总计(元) | 13,157,045.78 | 13,269,644.16 | 13,707,637.31 | 13,555,499.43 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 21,477.31 | 12,584.95 | 35,433.98 | 143,973.28 |
| 其中：应付账款(元) | 21,477.31 | 12,584.95 | 35,433.98 | 143,973.28 |
| 合同负债(元) | 2,209,788.34 | 3,144,741.39 | 2,145,003.23 | 2,597,183.22 |
| 应付职工薪酬(元) | 738,266.30 | 1,166,644.91 | 871,916.98 | 1,441,095.80 |
| 应交税费(元) | 37,981.01 | 85,839.22 | 42,681.29 | 56,148.80 |
| 其他应付款(元) | 129,577.12 | 45,500.20 | 124,054.60 | 85,018.13 |
| 一年内到期的非流动负债(元) | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 流动负债合计(元) | 3,387,090.08 | 4,705,310.67 | 3,469,090.08 | 4,573,419.23 |
| 非流动负债： | ||||
| 长期借款(元) | 1,190,082.71 | 1,312,500.00 | 1,440,531.88 | 1,562,500.00 |
| 非流动负债合计(元) | 1,190,082.71 | 1,312,500.00 | 1,440,531.88 | 1,562,500.00 |
| 负债合计(元) | 4,577,172.79 | 6,017,810.67 | 4,909,621.96 | 6,135,919.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 |
| 资本公积(元) | 1,266,263.43 | 1,266,263.43 | 1,266,263.43 | 1,266,263.43 |
| 盈余公积(元) | 598,510.92 | 466,325.16 | 466,325.16 | 331,887.01 |
| 未分配利润(元) | 1,215,098.64 | 19,244.90 | 1,565,426.76 | 321,429.76 |
| 归属于母公司股东权益合计(元) | 8,579,872.99 | 7,251,833.49 | 8,798,015.35 | 7,419,580.20 |
| 股东权益合计(元) | 8,579,872.99 | 7,251,833.49 | 8,798,015.35 | 7,419,580.20 |
| 负债和股东权益合计(元) | 13,157,045.78 | 13,269,644.16 | 13,707,637.31 | 13,555,499.43 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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