| 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) | 4,160,076.81 | 3,288.90 | 268,685.13 | 53,372.14 |
| 应收票据及应收账款(元) | 17,298,172.29 | 2,399,053.65 | 6,683,258.29 | 8,104,047.98 |
| 其中：应收账款(元) | 17,298,172.29 | 2,399,053.65 | 6,683,258.29 | 8,104,047.98 |
| 预付款项(元) | 7,099,847.89 | 2,993,339.71 | 2,731,378.39 | 2,843,757.27 |
| 其他应收款(元) | 3,820,023.17 | 3,316,433.87 | 4,106,573.92 | 1,106,144.03 |
| 存货(元) | 1,652,427.61 | 1,552,636.78 | 1,604,926.83 | 1,729,418.80 |
| 合同资产(元) | 6,346,348.57 | 6,449,016.74 | 6,368,772.33 | 6,824,299.29 |
| 其他流动资产(元) | 306,696.58 | - | - | - |
| 流动资产合计(元) | 40,683,592.92 | 16,713,769.65 | 21,763,594.89 | 20,661,039.51 |
| 非流动资产： | ||||
| 固定资产(元) | 9,866,859.71 | 10,500,496.42 | 11,134,294.96 | 11,768,279.91 |
| 在建工程(元) | 343,535.80 | 343,535.80 | 343,535.80 | 343,535.80 |
| 无形资产(元) | 4,180,148.42 | 4,235,640.20 | 4,291,131.98 | 4,346,623.76 |
| 递延所得税资产(元) | 5,747,094.65 | 5,291,501.83 | 4,738,019.47 | 3,900,489.97 |
| 非流动资产合计(元) | 20,137,638.58 | 20,371,174.25 | 20,506,982.21 | 20,358,929.44 |
| 资产总计(元) | 60,821,231.50 | 37,084,943.90 | 42,270,577.10 | 41,019,968.95 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 19,036,791.28 | 5,412,091.50 | 5,810,418.90 | 6,350,577.25 |
| 其中：应付账款(元) | 19,036,791.28 | 5,412,091.50 | 5,810,418.90 | 6,350,577.25 |
| 预收款项(元) | - | - | - | 735,057.43 |
| 合同负债(元) | 853,830.34 | 268,528.72 | 285,519.54 | 449,267.28 |
| 应付职工薪酬(元) | 2,803,281.09 | 2,373,618.84 | 2,319,668.75 | 2,318,808.32 |
| 应交税费(元) | 4,987,548.13 | 5,161,164.33 | 5,174,297.70 | 5,476,998.87 |
| 其他应付款(元) | 7,703,240.48 | 16,571,421.92 | 17,454,049.08 | 19,002,429.30 |
| 一年内到期的非流动负债(元) | 5,900,000.00 | 1,175,832.84 | 1,175,832.84 | - |
| 其他流动负债(元) | 87,464.19 | 24,167.58 | 25,696.76 | 44,048.22 |
| 流动负债合计(元) | 41,372,155.51 | 30,986,825.73 | 32,245,483.57 | 34,377,186.67 |
| 非流动负债： | ||||
| 长期借款(元) | 10,242,234.45 | 15,190,126.15 | 15,321,015.82 | 10,560,732.84 |
| 递延收益(元) | 1,012,500.00 | 1,057,500.00 | 1,102,500.00 | 1,147,500.00 |
| 非流动负债合计(元) | 11,254,734.45 | 16,247,626.15 | 16,423,515.82 | 11,708,232.84 |
| 负债合计(元) | 52,626,889.96 | 47,234,451.88 | 48,668,999.39 | 46,085,419.51 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,200,000.00 | 20,200,000.00 | 20,200,000.00 | 20,200,000.00 |
| 资本公积(元) | 18,741,856.88 | 4,206,216.54 | 4,206,216.54 | 4,206,216.54 |
| 盈余公积(元) | 270,382.22 | 270,382.22 | 270,382.22 | 270,382.22 |
| 未分配利润(元) | -37,982,257.22 | -36,404,481.74 | -32,575,021.05 | -31,320,424.32 |
| 归属于母公司股东权益合计(元) | 1,229,981.88 | -11,727,882.98 | -7,898,422.29 | -6,643,825.56 |
| 少数股东权益(元) | 6,964,359.66 | 1,578,375.00 | 1,500,000.00 | 1,578,375.00 |
| 股东权益合计(元) | 8,194,341.54 | -10,149,507.98 | -6,398,422.29 | -5,065,450.56 |
| 负债和股东权益合计(元) | 60,821,231.50 | 37,084,943.90 | 42,270,577.10 | 41,019,968.95 |
| 公告日期 | 2024-04-18 | 2023-08-21 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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