| 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) | 7,837,163.90 | 8,749,320.65 | 8,205,907.84 | 2,705,299.58 |
| 其中：交易性金融资产(元) | - | - | 810,000.00 | - |
| 应收票据及应收账款(元) | 4,065,059.77 | 3,910,738.92 | 4,389,702.88 | 2,171,099.20 |
| 其中：应收账款(元) | 4,065,059.77 | 3,910,738.92 | 4,389,702.88 | 2,171,099.20 |
| 预付款项(元) | 136,491.74 | 131,739.16 | 122,464.66 | 117,759.97 |
| 其他应收款(元) | 457,601.59 | 211,518.40 | 52,608.38 | 72,311.85 |
| 其他流动资产(元) | 67,008.16 | - | - | - |
| 流动资产合计(元) | 12,563,325.16 | 13,003,317.13 | 13,580,683.76 | 5,066,470.60 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 29,388,257.00 | 29,265,008.50 | 29,265,008.50 | 32,550,347.00 |
| 固定资产(元) | 7,823,133.96 | 7,687,251.63 | 8,066,575.80 | 8,426,503.44 |
| 使用权资产(元) | 3,721,489.77 | - | - | - |
| 无形资产(元) | 19,536.04 | 21,187.00 | 22,837.96 | 24,488.92 |
| 长期待摊费用(元) | 1,999,438.45 | - | - | - |
| 递延所得税资产(元) | 857,772.79 | 163,854.95 | 168,906.97 | 138,956.04 |
| 非流动资产合计(元) | 43,809,628.01 | 37,137,302.08 | 37,523,329.23 | 41,140,295.40 |
| 资产总计(元) | 56,372,953.17 | 50,140,619.21 | 51,104,012.99 | 46,206,766.00 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 1,086,381.75 | 1,515,881.88 | 1,742,588.58 | 1,010,917.39 |
| 其中：应付账款(元) | 1,086,381.75 | 1,515,881.88 | 1,742,588.58 | 1,010,917.39 |
| 预收款项(元) | - | 51,633.80 | - | - |
| 应付职工薪酬(元) | 782,308.72 | 574,707.81 | 644,194.53 | 1,468,495.24 |
| 应交税费(元) | 26,677.25 | 59,067.94 | 252,248.08 | 129,697.90 |
| 应付利息(元) | 10,326.96 | 8,089.03 | 6,754.40 | - |
| 其他应付款(元) | 6,897,247.42 | 6,037,916.60 | 6,022,072.95 | 6,075,471.70 |
| 一年内到期的非流动负债(元) | 766,735.70 | - | - | - |
| 流动负债合计(元) | 9,569,677.80 | 8,247,297.06 | 8,667,858.54 | 8,684,582.23 |
| 非流动负债： | ||||
| 长期借款(元) | 9,134,406.48 | 9,134,406.48 | 5,974,406.48 | 1,580,000.00 |
| 租赁负债(元) | 3,263,851.59 | - | - | - |
| 递延所得税负债(元) | 1,666,462.02 | 1,089,751.29 | 1,095,826.29 | 1,375,702.05 |
| 非流动负债合计(元) | 14,064,720.09 | 10,224,157.77 | 7,070,232.77 | 2,955,702.05 |
| 负债合计(元) | 23,634,397.89 | 18,471,454.83 | 15,738,091.31 | 11,640,284.28 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 5,075,145.31 | 5,075,145.31 | 5,075,145.31 | 5,075,145.31 |
| 盈余公积(元) | 2,404,506.79 | 2,315,101.12 | 2,315,101.12 | 2,186,361.14 |
| 未分配利润(元) | 14,855,234.77 | 13,819,651.48 | 17,467,722.22 | 17,252,824.34 |
| 归属于母公司股东权益合计(元) | 32,334,886.87 | 31,209,897.91 | 34,857,968.65 | 34,514,330.79 |
| 少数股东权益(元) | 403,668.41 | 459,266.47 | 507,953.03 | 52,150.93 |
| 股东权益合计(元) | 32,738,555.28 | 31,669,164.38 | 35,365,921.68 | 34,566,481.72 |
| 负债和股东权益合计(元) | 56,372,953.17 | 50,140,619.21 | 51,104,012.99 | 46,206,766.00 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 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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