| 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) | 3,693,816.49 | 4,370,389.66 | 4,074,960.24 | 646,836.51 |
| 应收票据及应收账款(元) | 408,395.34 | 529,489.81 | 465,070.94 | 247,761.82 |
| 其中：应收账款(元) | 408,395.34 | 529,489.81 | 465,070.94 | 247,761.82 |
| 预付款项(元) | 871,330.46 | 862,067.92 | 408,346.79 | 595,828.74 |
| 其他应收款(元) | 422,557.81 | 120,232.44 | 123,737.51 | 285,839.61 |
| 存货(元) | 101,429.62 | 89,585.69 | 103,002.77 | 102,079.64 |
| 其他流动资产(元) | 67,221.15 | 22,986.52 | 69,072.83 | 13,487.45 |
| 流动资产合计(元) | 5,564,750.87 | 5,994,752.04 | 5,244,191.08 | 1,891,833.77 |
| 非流动资产： | ||||
| 长期股权投资(元) | 250,000.00 | - | - | - |
| 固定资产(元) | 2,183,292.96 | 2,335,329.43 | 2,497,789.05 | 1,928,910.05 |
| 无形资产(元) | - | - | - | 5,783.33 |
| 长期待摊费用(元) | 16,172,770.10 | 19,822,723.43 | 22,338,655.78 | 21,885,084.41 |
| 递延所得税资产(元) | 6,931.23 | 8,380.45 | 6,588.11 | 3,712.36 |
| 非流动资产合计(元) | 18,612,994.29 | 22,166,433.31 | 24,843,032.94 | 23,823,490.15 |
| 资产总计(元) | 24,177,745.16 | 28,161,185.35 | 30,087,224.02 | 25,715,323.92 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 2,716,770.55 | 3,231,828.75 | 3,575,571.17 | 3,898,456.87 |
| 其中：应付账款(元) | 2,716,770.55 | 3,231,828.75 | 3,575,571.17 | 3,898,456.87 |
| 合同负债(元) | 1,744,248.58 | 1,818,336.73 | 2,268,637.77 | 2,434,180.49 |
| 应付职工薪酬(元) | 639,907.49 | 673,107.94 | 593,080.77 | 681,383.98 |
| 应交税费(元) | 98,903.76 | 68,770.27 | 80,725.81 | 104,822.84 |
| 其他应付款(元) | 15,021,033.67 | 14,751,558.33 | 16,074,390.48 | 8,049,770.42 |
| 一年内到期的非流动负债(元) | - | - | - | 2,000,000.00 |
| 其他流动负债(元) | 132,909.96 | 104,094.12 | 136,118.27 | 146,050.83 |
| 流动负债合计(元) | 20,353,774.01 | 20,647,696.14 | 22,728,524.27 | 17,314,665.43 |
| 非流动负债： | ||||
| 长期借款(元) | 11,530,000.00 | 11,530,000.00 | 13,680,000.00 | 11,940,000.00 |
| 递延收益(元) | - | - | - | 45,552.33 |
| 非流动负债合计(元) | 11,530,000.00 | 11,530,000.00 | 13,680,000.00 | 11,985,552.33 |
| 负债合计(元) | 31,883,774.01 | 32,177,696.14 | 36,408,524.27 | 29,300,217.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 8,100,000.00 | 8,100,000.00 | 8,100,000.00 | 8,100,000.00 |
| 资本公积(元) | 534,467.86 | 534,467.86 | 534,467.86 | 534,467.86 |
| 盈余公积(元) | 109,451.82 | 109,451.82 | 109,451.82 | 109,451.82 |
| 未分配利润(元) | -16,449,948.53 | -12,760,430.47 | -15,065,219.93 | -12,328,813.52 |
| 归属于母公司股东权益合计(元) | -7,706,028.85 | -4,016,510.79 | -6,321,300.25 | -3,584,893.84 |
| 股东权益合计(元) | -7,706,028.85 | -4,016,510.79 | -6,321,300.25 | -3,584,893.84 |
| 负债和股东权益合计(元) | 24,177,745.16 | 28,161,185.35 | 30,087,224.02 | 25,715,323.92 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-24 | 2022-08-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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