| 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) | 36,653,842.14 | 18,942,370.56 | 39,575,303.58 | 36,027,667.99 |
| 其中：交易性金融资产(元) | - | 5,842,098.40 | 4,852,729.52 | 700,000.00 |
| 应收票据及应收账款(元) | 337,807.10 | 3,393,353.59 | 7,968,496.97 | 7,365,314.82 |
| 其中：应收账款(元) | 337,807.10 | 3,393,353.59 | 7,968,496.97 | 7,365,314.82 |
| 预付款项(元) | 25,930.64 | 268,598.56 | 4,980.20 | 18,803,168.99 |
| 其他应收款(元) | 8,598,716.74 | 25,458,615.30 | 21,418,310.44 | 32,828,247.18 |
| 存货(元) | 279,651.27 | 364,862.59 | 374,156.86 | 344,216.72 |
| 其他流动资产(元) | 1,719,340.97 | 2,267,382.83 | 1,671,419.58 | 840,292.33 |
| 流动资产合计(元) | 47,615,288.86 | 56,537,281.83 | 75,865,397.15 | 96,908,908.03 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | 2,364,131.69 | 2,244,661.41 | 1,757,326.87 |
| 固定资产(元) | 2,505,777.55 | 2,395,986.15 | 2,463,683.20 | 2,456,091.97 |
| 使用权资产(元) | 4,669,468.56 | 4,179,239.55 | 5,105,301.69 | 153,858.65 |
| 无形资产(元) | - | 612,697.75 | 24,866,971.86 | 27,159,981.26 |
| 商誉(元) | 23,461,169.43 | 29,301,052.10 | 29,301,052.10 | 31,293,073.13 |
| 长期待摊费用(元) | 246,736.61 | 514,093.77 | 533,012.25 | 1,714,511.05 |
| 递延所得税资产(元) | 613,851.02 | 800,212.40 | 819,187.95 | 809,790.45 |
| 非流动资产合计(元) | 31,497,003.17 | 40,167,413.41 | 65,333,870.46 | 65,344,633.38 |
| 资产总计(元) | 79,112,292.03 | 96,704,695.24 | 141,199,267.61 | 162,253,541.41 |
| 流动负债： | ||||
| 短期借款(元) | 15,908,746.14 | 23,640,000.00 | 18,000,000.00 | 19,290,000.00 |
| 应付票据及应付账款(元) | 666,715.12 | 743,187.48 | 488,703.38 | 17,290,031.46 |
| 其中：应付账款(元) | 666,715.12 | 743,187.48 | 488,703.38 | 17,290,031.46 |
| 合同负债(元) | 26,244,091.82 | 22,657,538.29 | 19,652,272.42 | 26,368,343.60 |
| 应付职工薪酬(元) | 9,319,080.96 | 5,130,505.74 | 11,886,264.39 | 4,648,596.09 |
| 应交税费(元) | 997,649.46 | 618,676.40 | 1,618,195.51 | 495,526.57 |
| 其他应付款(元) | 10,240,645.46 | 15,675,631.53 | 18,573,896.17 | 11,621,944.81 |
| 一年内到期的非流动负债(元) | 2,267,511.40 | 1,751,440.88 | 1,827,040.88 | 149,400.00 |
| 其他流动负债(元) | - | 134,298.76 | 204,529.74 | - |
| 流动负债合计(元) | 65,644,440.36 | 70,351,279.08 | 72,250,902.49 | 79,863,842.53 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,233,364.74 | 2,599,243.81 | 3,467,843.96 | 19,206.92 |
| 递延所得税负债(元) | 541,983.01 | 599,279.76 | 752,607.38 | - |
| 非流动负债合计(元) | 2,775,347.75 | 3,198,523.57 | 4,220,451.34 | 19,206.92 |
| 负债合计(元) | 68,419,788.11 | 73,549,802.65 | 76,471,353.83 | 79,883,049.45 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 138,616,400.00 | 138,616,400.00 | 138,616,400.00 | 138,616,400.00 |
| 资本公积(元) | 110,807,039.97 | 110,807,039.97 | 110,807,039.97 | 110,807,039.97 |
| 其他综合收益(元) | - | -135,868.31 | -255,338.59 | -557,004.85 |
| 盈余公积(元) | 2,732,721.33 | 2,752,721.33 | 2,752,721.33 | 2,274,056.33 |
| 未分配利润(元) | -245,366,911.83 | -232,318,244.42 | -190,480,325.34 | -171,450,186.56 |
| 归属于母公司股东权益合计(元) | 6,789,249.47 | 19,722,048.57 | 61,440,497.37 | 79,690,304.89 |
| 少数股东权益(元) | 3,903,254.45 | 3,432,844.02 | 3,287,416.41 | 2,680,187.07 |
| 股东权益合计(元) | 10,692,503.92 | 23,154,892.59 | 64,727,913.78 | 82,370,491.96 |
| 负债和股东权益合计(元) | 79,112,292.03 | 96,704,695.24 | 141,199,267.61 | 162,253,541.41 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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