| 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) | 395,967.89 | 223,409.02 | 3,952,640.03 | 1,641,114.57 |
| 应收票据及应收账款(元) | 9,952,064.35 | 14,908,512.38 | 14,659,487.34 | 11,475,437.99 |
| 其中：应收票据(元) | - | 100,000.00 | - | 50,000.00 |
| 其中：应收账款(元) | 9,952,064.35 | 14,808,512.38 | 14,659,487.34 | 11,425,437.99 |
| 预付款项(元) | 483,120.30 | 174,763.14 | 278,646.82 | 65,612.13 |
| 其他应收款(元) | 7,070,824.16 | 4,012,439.29 | 2,178,401.15 | 5,547,198.13 |
| 其他流动资产(元) | 542,361.13 | 286,389.90 | 349,552.52 | 676,048.53 |
| 流动资产合计(元) | 18,444,337.83 | 19,605,513.73 | 21,418,727.86 | 19,405,411.35 |
| 非流动资产： | ||||
| 固定资产(元) | 3,629,648.23 | 4,557,314.04 | 5,861,982.85 | 6,779,058.81 |
| 使用权资产(元) | 25,282,274.13 | 28,037,003.51 | 31,060,813.92 | 47,832,520.89 |
| 长期待摊费用(元) | 1,186,846.25 | 889,682.86 | 702,102.96 | 581,662.43 |
| 递延所得税资产(元) | 573,254.71 | - | - | - |
| 非流动资产合计(元) | 30,672,023.32 | 33,484,000.41 | 37,624,899.73 | 55,193,242.13 |
| 资产总计(元) | 49,116,361.15 | 53,089,514.14 | 59,043,627.59 | 74,598,653.48 |
| 流动负债： | ||||
| 短期借款(元) | 15,140,468.73 | 13,336,037.70 | 14,020,098.38 | 8,405,916.92 |
| 应付票据及应付账款(元) | 2,933,540.39 | 926,306.06 | 1,993,337.50 | 5,339,263.52 |
| 其中：应付账款(元) | 2,933,540.39 | 926,306.06 | 1,993,337.50 | 5,339,263.52 |
| 预收款项(元) | - | 290,120.52 | 314,353.43 | 2,820,244.90 |
| 合同负债(元) | 2,388.00 | 2,088.00 | 826,185.30 | - |
| 应付职工薪酬(元) | 276,704.09 | 1,044,071.17 | 761,276.30 | 636,657.38 |
| 应交税费(元) | 116,708.52 | 1,499,888.39 | 999,690.22 | 1,032,952.65 |
| 其他应付款(元) | 861,605.24 | 2,545,569.88 | 3,150,934.32 | 7,009,857.72 |
| 一年内到期的非流动负债(元) | 8,643,139.57 | 6,285,762.50 | 5,483,134.75 | 13,251,688.91 |
| 其他流动负债(元) | 772,154.90 | 264,809.15 | 770,522.44 | 502,533.78 |
| 流动负债合计(元) | 28,746,709.44 | 26,194,653.37 | 28,319,532.64 | 38,999,115.78 |
| 非流动负债： | ||||
| 长期借款(元) | 2,037,605.13 | - | - | - |
| 租赁负债(元) | 21,964,664.84 | 24,984,588.75 | 27,392,439.79 | 32,762,732.80 |
| 专项应付款(元) | 122,373.22 | 215,485.11 | 214,013.00 | - |
| 预计负债(元) | 250,000.00 | - | - | - |
| 非流动负债合计(元) | 24,374,643.19 | 25,200,073.86 | 27,606,452.79 | 32,762,732.80 |
| 负债合计(元) | 53,121,352.63 | 51,394,727.23 | 55,925,985.43 | 71,761,848.58 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 专项储备(元) | 68,853.18 | 68,853.18 | 68,853.18 | 68,853.18 |
| 盈余公积(元) | 169,780.53 | 54,690.52 | 54,690.52 | - |
| 未分配利润(元) | -9,243,625.19 | -3,428,756.79 | -2,005,901.54 | -2,232,048.28 |
| 归属于母公司股东权益合计(元) | -4,004,991.48 | 1,694,786.91 | 3,117,642.16 | 2,836,804.90 |
| 股东权益合计(元) | -4,004,991.48 | 1,694,786.91 | 3,117,642.16 | 2,836,804.90 |
| 负债和股东权益合计(元) | 49,116,361.15 | 53,089,514.14 | 59,043,627.59 | 74,598,653.48 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-02-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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