| 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) | 8,955,592.83 | 4,654,926.19 | 5,597,262.01 | 2,649,747.55 |
| 应收票据及应收账款(元) | 2,086,438.28 | 2,586,047.37 | 2,066,373.25 | 2,009,050.42 |
| 其中：应收账款(元) | 2,086,438.28 | 2,586,047.37 | 2,066,373.25 | 2,009,050.42 |
| 预付款项(元) | 2,254,515.27 | 5,492,514.40 | 4,318,287.44 | 3,234,464.11 |
| 其他应收款(元) | 63,817.65 | 43,648.15 | 50,488.83 | 475,247.55 |
| 存货(元) | 1,099,902.95 | - | 153,000.00 | 1,030,068.13 |
| 其他流动资产(元) | 447,548.64 | 173,433.72 | 308,782.88 | 51,461.36 |
| 流动资产合计(元) | 14,907,815.62 | 12,950,569.83 | 12,494,194.41 | 9,450,039.12 |
| 非流动资产： | ||||
| 固定资产(元) | 14,209,859.14 | 3,119,104.60 | 4,530,065.41 | 6,213,801.56 |
| 在建工程(元) | 18,748,774.41 | 20,671,830.59 | 8,793,885.06 | 1,949,227.05 |
| 使用权资产(元) | 153,016.33 | 648,713.26 | 1,081,188.77 | 1,142,281.65 |
| 无形资产(元) | 3,277,620.21 | 3,311,881.05 | 3,346,141.89 | 3,380,402.73 |
| 商誉(元) | 697.97 | 697.97 | 697.97 | 697.97 |
| 长期待摊费用(元) | 291,461.19 | 520,883.25 | 750,305.28 | 979,727.34 |
| 递延所得税资产(元) | 101,532.46 | 364,162.21 | 411,113.23 | 681,738.37 |
| 其他非流动资产(元) | - | - | - | 2,400,000.00 |
| 非流动资产合计(元) | 36,782,961.71 | 28,637,272.93 | 18,913,397.61 | 16,747,876.67 |
| 资产总计(元) | 51,690,777.33 | 41,587,842.76 | 31,407,592.02 | 26,197,915.79 |
| 流动负债： | ||||
| 短期借款(元) | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 7,020,030.81 | 6,314,764.87 | 3,672,702.67 | 1,325,717.24 |
| 其中：应付账款(元) | 7,020,030.81 | 6,314,764.87 | 3,672,702.67 | 1,325,717.24 |
| 合同负债(元) | 4,347,339.74 | 4,623,038.77 | 5,366,925.47 | 5,412,108.66 |
| 应付职工薪酬(元) | 659,124.85 | 744,443.62 | 597,091.56 | 613,430.37 |
| 应交税费(元) | 200,579.43 | 317,240.63 | 403,497.45 | 350,950.17 |
| 应付利息(元) | 26,728.57 | - | 9,269.79 | - |
| 其他应付款(元) | 230,660.05 | 2,072,994.23 | 59,000.00 | 142,778.13 |
| 一年内到期的非流动负债(元) | - | 827,657.10 | 922,138.96 | 930,910.29 |
| 其他流动负债(元) | 2,290.19 | 2,290.19 | 322,015.53 | - |
| 流动负债合计(元) | 17,486,753.64 | 19,902,429.41 | 14,352,641.43 | 11,775,894.86 |
| 非流动负债： | ||||
| 长期借款(元) | 20,068,285.00 | 9,625,000.00 | 4,850,000.00 | 5,000,000.00 |
| 租赁负债(元) | 156,000.00 | - | 232,823.69 | 714,850.53 |
| 非流动负债合计(元) | 20,224,285.00 | 9,625,000.00 | 5,082,823.69 | 5,714,850.53 |
| 负债合计(元) | 37,711,038.64 | 29,527,429.41 | 19,435,465.12 | 17,490,745.39 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 |
| 资本公积(元) | 170,284.44 | 170,284.44 | 170,284.44 | 170,284.44 |
| 盈余公积(元) | 846,747.71 | 846,747.71 | 846,747.71 | 846,747.71 |
| 未分配利润(元) | -1,366,372.77 | -3,183,505.54 | -2,991,969.59 | -5,848,366.67 |
| 归属于母公司股东权益合计(元) | 13,150,659.38 | 11,333,526.61 | 11,525,062.56 | 8,668,665.48 |
| 少数股东权益(元) | 829,079.31 | 726,886.74 | 447,064.34 | 38,504.92 |
| 股东权益合计(元) | 13,979,738.69 | 12,060,413.35 | 11,972,126.90 | 8,707,170.40 |
| 负债和股东权益合计(元) | 51,690,777.33 | 41,587,842.76 | 31,407,592.02 | 26,197,915.79 |
| 公告日期 | 2024-03-29 | 2023-08-23 | 2023-01-19 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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