| 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) | 4,272,951.95 | 3,448,170.45 | 2,932,015.81 | 3,006,579.37 |
| 应收票据及应收账款(元) | 5,816,444.65 | 8,196,303.18 | 8,914,787.31 | 17,080,252.83 |
| 其中：应收账款(元) | 5,816,444.65 | 8,196,303.18 | 8,914,787.31 | 17,080,252.83 |
| 预付款项(元) | 751,168.26 | 1,882,347.63 | 790,912.03 | 242,152.81 |
| 其他应收款(元) | 8,978,755.33 | 2,303,294.51 | 2,552,065.35 | 2,564,497.53 |
| 存货(元) | 1,641,751.22 | 1,359,908.62 | 579,686.65 | 1,861,639.41 |
| 其他流动资产(元) | 7,936,203.57 | 8,199,850.03 | 8,468,789.62 | 9,302,318.71 |
| 流动资产合计(元) | 29,397,274.98 | 25,389,874.42 | 24,238,256.77 | 34,057,440.66 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 297,815.37 | 323,448.02 | 324,485.69 |
| 其他权益工具投资(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 投资性房地产(元) | - | - | - | 4,787,105.53 |
| 固定资产(元) | 4,818,250.40 | 5,088,194.93 | 5,365,795.32 | 1,051,267.29 |
| 在建工程(元) | 13,721,808.31 | 16,654,315.48 | 16,472,788.50 | 16,372,920.84 |
| 使用权资产(元) | 22,078,345.47 | 21,663,171.03 | 25,499,430.59 | 29,335,690.13 |
| 无形资产(元) | 7,290.00 | 8,100.00 | 8,910.00 | 9,720.00 |
| 商誉(元) | 460,393.18 | 460,393.18 | 460,393.18 | 460,393.18 |
| 长期待摊费用(元) | 77,435,518.85 | 79,855,378.85 | 82,275,238.85 | 84,695,098.85 |
| 递延所得税资产(元) | 4,790,602.99 | 1,813,552.85 | 2,282,681.77 | 1,865,917.65 |
| 非流动资产合计(元) | 123,812,209.20 | 126,340,921.69 | 133,188,686.23 | 139,402,599.16 |
| 资产总计(元) | 153,209,484.18 | 151,730,796.11 | 157,426,943.00 | 173,460,039.82 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 8,728,669.12 | 9,741,497.69 | 9,664,098.16 | 24,706,876.72 |
| 其中：应付账款(元) | 8,728,669.12 | 9,741,497.69 | 9,664,098.16 | 24,706,876.72 |
| 预收款项(元) | 1,092,732.88 | 2,646,122.22 | 2,003,364.73 | 1,640,480.66 |
| 合同负债(元) | 1,245,283.02 | 1,000,000.00 | 388,495.30 | - |
| 应付职工薪酬(元) | 1,534,056.08 | 2,526,428.10 | 2,702,313.29 | 1,438,231.92 |
| 应交税费(元) | 6,060,413.38 | 5,471,918.67 | 6,529,364.05 | 6,049,216.60 |
| 其他应付款(元) | 58,164,139.33 | 51,074,852.18 | 50,559,076.13 | 47,485,068.96 |
| 一年内到期的非流动负债(元) | 9,925,322.08 | 8,472,924.85 | 9,442,892.01 | 6,817,916.56 |
| 其他流动负债(元) | 105,043.85 | 580,300.65 | 23,309.72 | 370,630.92 |
| 流动负债合计(元) | 86,855,659.74 | 81,514,044.36 | 81,312,913.39 | 88,508,422.34 |
| 非流动负债： | ||||
| 长期借款(元) | - | 2,500,000.00 | 3,000,000.00 | 8,500,000.00 |
| 租赁负债(元) | 18,498,584.06 | 20,329,855.19 | 22,794,918.14 | 25,801,841.22 |
| 预计负债(元) | - | 72,000.00 | 72,000.00 | - |
| 递延所得税负债(元) | 2,419,737.42 | - | - | - |
| 非流动负债合计(元) | 20,918,321.48 | 22,901,855.19 | 25,866,918.14 | 34,301,841.22 |
| 负债合计(元) | 107,773,981.22 | 104,415,899.55 | 107,179,831.53 | 122,810,263.56 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,168,418.00 | 33,168,418.00 | 33,168,418.00 | 33,168,418.00 |
| 资本公积(元) | 47,430,107.31 | 47,430,107.31 | 47,430,107.31 | 47,289,561.20 |
| 其他综合收益(元) | -61,294.17 | -9,125.29 | -11,026.18 | 38,171.26 |
| 盈余公积(元) | 6,664,198.90 | 6,409,748.47 | 6,409,748.47 | 6,409,748.47 |
| 未分配利润(元) | -63,616,773.77 | -63,566,347.25 | -62,216,104.50 | -64,185,930.95 |
| 归属于母公司股东权益合计(元) | 23,584,656.27 | 23,432,801.24 | 24,781,143.10 | 22,719,967.98 |
| 少数股东权益(元) | 21,850,846.69 | 23,882,095.32 | 25,465,968.37 | 27,929,808.28 |
| 股东权益合计(元) | 45,435,502.96 | 47,314,896.56 | 50,247,111.47 | 50,649,776.26 |
| 负债和股东权益合计(元) | 153,209,484.18 | 151,730,796.11 | 157,426,943.00 | 173,460,039.82 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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