| 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) | 5,667,770.22 | 5,246,763.03 | 3,139,006.52 | 7,256,828.27 |
| 应收票据及应收账款(元) | 1,810,461.09 | 2,421,058.45 | 3,778,011.53 | 2,619,543.37 |
| 其中：应收票据(元) | - | 404,252.00 | - | 800,000.00 |
| 其中：应收账款(元) | 1,810,461.09 | 2,016,806.45 | 3,778,011.53 | 1,819,543.37 |
| 预付款项(元) | 381,824.39 | 2,686,917.63 | 555,220.63 | 5,993,158.24 |
| 其他应收款(元) | 4,440,380.38 | 8,455,749.18 | 14,150,538.66 | 19,234,476.72 |
| 存货(元) | 3,579,608.12 | 26,029,192.51 | 26,022,762.95 | 25,634,451.05 |
| 其他流动资产(元) | 1,768,933.45 | 8,069,931.68 | 7,817,590.47 | 6,542,510.65 |
| 流动资产合计(元) | 17,648,977.65 | 52,909,612.48 | 55,463,130.76 | 67,280,968.30 |
| 非流动资产： | ||||
| 投资性房地产(元) | 444,355.03 | 472,747.52 | 505,291.74 | - |
| 固定资产(元) | 3,617,691.52 | 3,973,257.35 | 4,216,406.95 | 5,255,638.80 |
| 使用权资产(元) | 28,084,739.19 | 28,820,491.31 | 28,859,490.62 | 29,249,483.73 |
| 无形资产(元) | 2,218,289.32 | 2,413,514.32 | 2,606,102.07 | 2,803,964.32 |
| 长期待摊费用(元) | 46,557,430.92 | 43,204,967.74 | 44,081,525.63 | 36,945,967.17 |
| 递延所得税资产(元) | 911,691.18 | - | - | - |
| 其他非流动资产(元) | 1,094,821.95 | - | - | - |
| 非流动资产合计(元) | 82,929,019.11 | 78,884,978.24 | 80,268,817.01 | 74,255,054.02 |
| 资产总计(元) | 100,577,996.76 | 131,794,590.72 | 135,731,947.77 | 141,536,022.32 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 2,288,871.30 | 3,543,515.91 | 3,658,630.41 | 4,040,684.12 |
| 其中：应付账款(元) | 2,288,871.30 | 3,543,515.91 | 3,658,630.41 | 4,040,684.12 |
| 合同负债(元) | 49,166,179.90 | 84,973,419.78 | 84,533,023.52 | 81,186,389.64 |
| 应付职工薪酬(元) | 316,842.47 | 391,270.27 | 522,014.74 | 483,590.71 |
| 应交税费(元) | 2,836,791.56 | 924,678.36 | 161,552.40 | 424,897.12 |
| 其他应付款(元) | 4,033,778.11 | 3,412,868.74 | 3,455,819.06 | 3,187,939.10 |
| 其他流动负债(元) | 172,543.40 | 4,360,337.87 | 4,439,261.01 | 3,958,936.00 |
| 流动负债合计(元) | 58,815,006.74 | 97,606,090.93 | 96,770,301.14 | 93,282,436.69 |
| 非流动负债： | ||||
| 租赁负债(元) | 31,731,503.90 | 31,626,801.11 | 31,621,390.51 | 31,564,247.57 |
| 预计负债(元) | 19,072.00 | 18,106.00 | 16,820.00 | 10,414.00 |
| 非流动负债合计(元) | 31,750,575.90 | 31,644,907.11 | 31,638,210.51 | 31,574,661.57 |
| 负债合计(元) | 90,565,582.64 | 129,250,998.04 | 128,408,511.65 | 124,857,098.26 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 61,025,000.00 | 61,025,000.00 | 61,025,000.00 | 61,025,000.00 |
| 资本公积(元) | 13,171,561.57 | 13,171,561.57 | 13,171,561.57 | 13,171,561.57 |
| 盈余公积(元) | 2,206,995.31 | 2,206,683.84 | 2,206,683.84 | 2,206,683.84 |
| 未分配利润(元) | -65,569,473.22 | -73,859,652.73 | -69,079,809.29 | -59,724,321.35 |
| 归属于母公司股东权益平衡项目(元) | - | 302,382.68 | - | - |
| 归属于母公司股东权益合计(元) | 10,834,083.66 | 2,845,975.36 | 7,323,436.12 | 16,678,924.06 |
| 少数股东权益(元) | -821,669.54 | -302,382.68 | - | - |
| 股东权益合计(元) | 10,012,414.12 | 2,543,592.68 | 7,323,436.12 | 16,678,924.06 |
| 负债和股东权益合计(元) | 100,577,996.76 | 131,794,590.72 | 135,731,947.77 | 141,536,022.32 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 保留意见 | ||
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