| 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) | 350,497.56 | 362,219.36 | 2,988,414.17 | 1,058,977.31 |
| 应收票据及应收账款(元) | 3,317,922.82 | 3,264,522.24 | 5,498,229.41 | 1,964,547.72 |
| 其中：应收账款(元) | 3,317,922.82 | 3,264,522.24 | 5,498,229.41 | 1,964,547.72 |
| 预付款项(元) | 534,793.30 | 4,272,663.25 | 98,581.67 | -239,570.17 |
| 应收利息(元) | 59,915.48 | - | - | - |
| 其他应收款(元) | 6,651,220.93 | 6,544,504.52 | 2,643,942.96 | 3,063,658.95 |
| 其他流动资产(元) | 94,220.99 | 57,142.73 | 57,142.73 | - |
| 流动资产平衡项目(元) | - | -0.01 | - | - |
| 流动资产合计(元) | 11,008,571.08 | 14,501,052.09 | 11,286,310.94 | 5,847,613.81 |
| 非流动资产： | ||||
| 长期股权投资(元) | 14,239,263.11 | 14,273,986.42 | 14,273,986.42 | 14,313,734.68 |
| 其他非流动金融资产(元) | - | - | 6,000,000.00 | 6,000,000.00 |
| 投资性房地产(元) | 4,274,146.25 | 4,419,334.73 | 4,564,523.21 | 4,709,711.69 |
| 固定资产(元) | 373,396.27 | 143,051.42 | 205,961.00 | 300,781.80 |
| 使用权资产(元) | 2,033,275.95 | 3,046,496.15 | 3,046,496.15 | 4,061,994.86 |
| 长期待摊费用(元) | - | 237,803.33 | 241,309.01 | 244,814.69 |
| 递延所得税资产(元) | 633,751.79 | 365,381.61 | 365,381.61 | 288,128.64 |
| 非流动资产合计(元) | 21,553,833.37 | 22,486,053.66 | 28,697,657.40 | 29,919,166.36 |
| 资产总计(元) | 32,562,404.45 | 36,987,105.75 | 39,983,968.34 | 35,766,780.17 |
| 流动负债： | ||||
| 短期借款(元) | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 应付票据及应付账款(元) | 44,008.20 | 164,138.75 | 282,520.95 | -45,228.81 |
| 其中：应付账款(元) | 44,008.20 | 164,138.75 | 282,520.95 | -45,228.81 |
| 预收款项(元) | - | 14,508.12 | - | - |
| 合同负债(元) | - | 80,387.43 | 80,387.43 | - |
| 应付职工薪酬(元) | 1,569,192.03 | 1,811,142.11 | 1,712,793.77 | 2,202,892.44 |
| 应交税费(元) | 4,997.37 | 15,623.17 | 502,252.83 | 80,051.79 |
| 应付利息(元) | 9,750.00 | 9,750.00 | 9,750.00 | - |
| 其他应付款(元) | 1,177,798.44 | 1,642,516.76 | 1,269,143.39 | 723,270.46 |
| 一年内到期的非流动负债(元) | 1,062,409.90 | 1,013,220.20 | 1,013,220.20 | 966,308.00 |
| 其他流动负债(元) | - | 4,823.25 | 4,823.25 | - |
| 流动负债合计(元) | 12,868,155.94 | 13,756,109.79 | 13,874,891.82 | 12,927,293.88 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,113,987.64 | 2,176,397.54 | 2,176,397.54 | 3,189,617.74 |
| 非流动负债合计(元) | 1,113,987.64 | 2,176,397.54 | 2,176,397.54 | 3,189,617.74 |
| 负债合计(元) | 13,982,143.58 | 15,932,507.33 | 16,051,289.36 | 16,116,911.62 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 1,379,528.26 | 1,379,528.26 | 1,379,528.26 | 1,379,528.26 |
| 盈余公积(元) | 1,076,331.19 | 1,076,331.19 | 1,076,331.19 | 1,076,331.19 |
| 未分配利润(元) | -3,875,598.58 | -1,401,261.03 | 1,476,819.53 | -2,805,990.90 |
| 归属于母公司股东权益合计(元) | 18,580,260.87 | 21,054,598.42 | 23,932,678.98 | 19,649,868.55 |
| 股东权益合计(元) | 18,580,260.87 | 21,054,598.42 | 23,932,678.98 | 19,649,868.55 |
| 负债和股东权益合计(元) | 32,562,404.45 | 36,987,105.75 | 39,983,968.34 | 35,766,780.17 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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