| 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) | 9,801,277.39 | 3,904,202.64 | 4,671,589.22 | 2,943,276.03 |
| 应收票据及应收账款(元) | 8,451,447.57 | 9,788,424.52 | 9,515,152.64 | 8,928,737.96 |
| 其中：应收账款(元) | 8,451,447.57 | 9,788,424.52 | 9,515,152.64 | 8,928,737.96 |
| 预付款项(元) | 304,520.01 | 310,155.26 | 310,635.42 | 4,159,945.05 |
| 其他应收款(元) | 4,661,870.63 | 3,376,764.06 | 3,932,832.79 | 6,507,053.31 |
| 合同资产(元) | - | - | - | 3,008,857.74 |
| 其他流动资产(元) | 49,150.34 | 61,100.31 | 56,840.82 | 96,080.76 |
| 流动资产合计(元) | 23,268,265.94 | 17,440,646.79 | 18,487,050.89 | 25,643,950.85 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | - | - | 192,000.00 |
| 投资性房地产(元) | 640,300.37 | 796,270.94 | 952,241.51 | 1,134,207.19 |
| 固定资产(元) | 1,062,654.48 | 1,155,909.16 | 1,236,714.37 | 1,312,154.45 |
| 使用权资产(元) | 2,194,019.79 | 2,480,081.43 | 88,195.08 | 617,365.52 |
| 无形资产(元) | 20,353.97 | 36,587.80 | 61,145.33 | 21,410.83 |
| 长期待摊费用(元) | - | - | - | 103,615.07 |
| 递延所得税资产(元) | 250,052.79 | 469,939.80 | 566,788.61 | 229,759.85 |
| 非流动资产合计(元) | 4,167,381.40 | 4,938,789.13 | 2,905,084.90 | 3,610,512.91 |
| 资产总计(元) | 27,435,647.34 | 22,379,435.92 | 21,392,135.79 | 29,254,463.76 |
| 流动负债： | ||||
| 短期借款(元) | 4,550,000.00 | 618,841.00 | 618,841.00 | - |
| 应付票据及应付账款(元) | 3,411,493.43 | 6,257,934.95 | 4,006,478.95 | 10,215,556.09 |
| 其中：应付账款(元) | 3,411,493.43 | 6,257,934.95 | 4,006,478.95 | 10,215,556.09 |
| 合同负债(元) | 1,725,688.61 | 370,799.95 | 496,200.57 | 1,370,289.39 |
| 应付职工薪酬(元) | 3,000,327.90 | 1,121,637.95 | 3,633,883.33 | 2,460,143.15 |
| 应交税费(元) | 420,442.05 | 150,091.20 | 403,332.77 | 180,433.29 |
| 其他应付款(元) | 5,092,484.84 | 2,077,556.81 | 2,289,899.41 | 4,139,630.64 |
| 一年内到期的非流动负债(元) | 6,758,573.33 | 475,247.89 | - | 587,144.26 |
| 其他流动负债(元) | 103,541.32 | 22,248.00 | 29,772.03 | 114,856.81 |
| 流动负债合计(元) | 25,062,551.48 | 11,094,357.75 | 11,478,408.06 | 19,068,053.63 |
| 非流动负债： | ||||
| 长期借款(元) | - | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 租赁负债(元) | 1,335,764.67 | 1,929,117.12 | - | - |
| 递延所得税负债(元) | 109,700.99 | - | - | - |
| 非流动负债合计(元) | 1,445,465.66 | 8,929,117.12 | 7,000,000.00 | 7,000,000.00 |
| 负债合计(元) | 26,508,017.14 | 20,023,474.87 | 18,478,408.06 | 26,068,053.63 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 |
| 资本公积(元) | 76,218.36 | 76,218.36 | 76,218.36 | 108,747.14 |
| 盈余公积(元) | 325,759.40 | 325,759.40 | 325,759.40 | 325,759.40 |
| 未分配利润(元) | -6,974,347.56 | -5,546,016.71 | -4,988,250.03 | -2,953,832.97 |
| 归属于母公司股东权益合计(元) | 927,630.20 | 2,355,961.05 | 2,913,727.73 | 4,980,673.57 |
| 少数股东权益(元) | - | - | - | -1,794,263.44 |
| 股东权益合计(元) | 927,630.20 | 2,355,961.05 | 2,913,727.73 | 3,186,410.13 |
| 负债和股东权益合计(元) | 27,435,647.34 | 22,379,435.92 | 21,392,135.79 | 29,254,463.76 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-06-28 | 2022-08-24 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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