| 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) | 519,383.38 | 356,234.18 | 519,458.16 | 147,071.59 |
| 应收票据及应收账款(元) | 1,089,815.46 | 1,425,584.46 | 1,373,752.16 | 1,805,060.24 |
| 其中：应收账款(元) | 1,089,815.46 | 1,425,584.46 | 1,373,752.16 | 1,805,060.24 |
| 预付款项(元) | 90,092.41 | 1,746,097.16 | 97,356.55 | 152,468.00 |
| 其他应收款(元) | 481,853.04 | 662,799.89 | 535,194.45 | 669,259.89 |
| 存货(元) | 281,896.37 | 165,085.35 | 153,348.26 | 30,406.49 |
| 其他流动资产(元) | 213,137.57 | 521,017.00 | 42,082.36 | 100,554.17 |
| 流动资产合计(元) | 2,676,178.23 | 4,876,818.04 | 2,721,191.94 | 2,904,820.38 |
| 非流动资产： | ||||
| 长期股权投资(元) | 5,522,431.74 | 5,582,451.09 | 5,582,451.09 | 5,639,568.94 |
| 固定资产(元) | 28,966,492.52 | 29,997,982.39 | 31,056,226.19 | 32,115,327.44 |
| 在建工程(元) | 4,543,007.40 | 4,543,007.40 | 4,543,007.40 | 4,543,007.40 |
| 使用权资产(元) | 2,600,997.92 | 2,652,543.08 | 2,704,088.24 | 2,755,633.40 |
| 长期待摊费用(元) | 3,581,850.15 | 2,705,520.08 | 2,397,273.90 | 2,644,578.43 |
| 递延所得税资产(元) | 1,064,251.18 | 302,351.86 | 309,351.86 | 276,578.49 |
| 非流动资产合计(元) | 46,279,030.91 | 45,783,855.90 | 46,592,398.68 | 47,974,694.10 |
| 资产总计(元) | 48,955,209.14 | 50,660,673.94 | 49,313,590.62 | 50,879,514.48 |
| 流动负债： | ||||
| 短期借款(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 应付票据及应付账款(元) | 118,305.59 | 266,787.79 | 258,052.11 | 677,180.11 |
| 其中：应付账款(元) | 118,305.59 | 266,787.79 | 258,052.11 | 677,180.11 |
| 合同负债(元) | 238,122.19 | 417,330.91 | 282,764.87 | 478,480.06 |
| 应付职工薪酬(元) | 1,146,950.01 | 1,261,843.16 | 881,735.10 | 1,528,488.95 |
| 应交税费(元) | 6,908.78 | 53,369.00 | 6,908.82 | 11,192.28 |
| 应付利息(元) | 13,700.00 | 13,700.00 | 8,825.00 | 8,825.00 |
| 其他应付款(元) | 588,808.60 | 787,502.28 | 643,425.47 | 1,055,725.39 |
| 一年内到期的非流动负债(元) | 474,435.89 | 492,501.00 | 92,501.00 | 92,501.00 |
| 其他流动负债(元) | 4,341.37 | 25,039.85 | 16,965.89 | - |
| 流动负债合计(元) | 8,591,572.43 | 9,318,073.99 | 8,191,178.26 | 9,852,392.79 |
| 非流动负债： | ||||
| 长期借款(元) | 2,400,000.00 | 2,600,000.00 | - | - |
| 租赁负债(元) | 2,620,948.60 | 2,684,810.27 | 2,674,236.05 | 2,758,383.23 |
| 递延收益(元) | 1,903,666.64 | 1,976,666.64 | 2,049,666.64 | 2,122,666.64 |
| 递延所得税负债(元) | 650,249.48 | - | - | - |
| 非流动负债合计(元) | 7,574,864.72 | 7,261,476.91 | 4,723,902.69 | 4,881,049.87 |
| 负债合计(元) | 16,166,437.15 | 16,579,550.90 | 12,915,080.95 | 14,733,442.66 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 4,212,353.44 | 4,212,353.44 | 4,212,353.44 | 4,212,353.44 |
| 盈余公积(元) | 647,105.07 | 647,105.07 | 647,105.07 | 647,105.07 |
| 未分配利润(元) | -7,937,626.59 | -6,645,524.54 | -4,369,502.79 | -4,639,242.50 |
| 归属于母公司股东权益合计(元) | 31,921,831.92 | 33,213,933.97 | 35,489,955.72 | 35,220,216.01 |
| 少数股东权益(元) | 866,940.07 | 867,189.07 | 908,553.95 | 925,855.81 |
| 股东权益合计(元) | 32,788,771.99 | 34,081,123.04 | 36,398,509.67 | 36,146,071.82 |
| 负债和股东权益合计(元) | 48,955,209.14 | 50,660,673.94 | 49,313,590.62 | 50,879,514.48 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-24 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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