| 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) | 1,742,537.99 | 822,669.04 | 1,231,553.33 | 2,709,248.51 |
| 应收票据及应收账款(元) | 40,180,623.40 | 43,544,131.30 | 43,694,941.26 | 47,552,040.07 |
| 其中：应收票据(元) | 300,000.00 | 4,000.00 | - | 144,103.00 |
| 其中：应收账款(元) | 39,880,623.40 | 43,540,131.30 | 43,694,941.26 | 47,407,937.07 |
| 预付款项(元) | 1,901,065.43 | 3,073,089.23 | 2,160,652.22 | 4,540,826.41 |
| 其他应收款(元) | 1,466,262.25 | 4,659,935.44 | 2,129,822.41 | 6,733,750.92 |
| 存货(元) | 9,506.53 | 17,956.45 | 22,469.73 | 94,711.69 |
| 其他流动资产(元) | 9,850,633.21 | 10,516,171.06 | 8,652,339.85 | 8,300,386.06 |
| 流动资产合计(元) | 55,150,628.81 | 62,633,952.52 | 57,891,778.80 | 69,930,963.66 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,680,600.00 | 1,680,600.00 | 1,680,600.00 | 1,380,600.00 |
| 固定资产(元) | 37,899,489.73 | 39,021,408.36 | 43,159,050.78 | 44,621,179.92 |
| 在建工程(元) | 1,679,067.27 | 1,780,846.27 | 1,743,846.27 | 3,083,706.27 |
| 使用权资产(元) | 30,839,347.66 | 36,483,852.55 | 39,140,263.66 | 34,588,549.11 |
| 无形资产(元) | 1,891,137.09 | 2,372,244.63 | 2,853,352.17 | 3,334,459.71 |
| 长期待摊费用(元) | 2,417,681.48 | 4,518,421.70 | 5,371,628.96 | 1,955,155.05 |
| 递延所得税资产(元) | 9,695,109.33 | 8,448,982.64 | 7,987,206.15 | 7,021,064.43 |
| 其他非流动资产(元) | 5,534,149.15 | 6,723,978.82 | 6,723,978.82 | 9,076,136.99 |
| 非流动资产合计(元) | 91,636,581.71 | 101,030,334.97 | 108,659,926.81 | 105,060,851.48 |
| 资产总计(元) | 146,787,210.52 | 163,664,287.49 | 166,551,705.61 | 174,991,815.14 |
| 流动负债： | ||||
| 短期借款(元) | 21,301,453.50 | 18,918,781.09 | 15,690,440.00 | 18,511,940.00 |
| 应付票据及应付账款(元) | 15,719,422.35 | 20,130,122.79 | 18,061,008.51 | 17,438,034.44 |
| 其中：应付账款(元) | 15,719,422.35 | 20,130,122.79 | 18,061,008.51 | 17,438,034.44 |
| 预收款项(元) | - | - | - | 362,586.60 |
| 合同负债(元) | 2,168,766.55 | 1,389,201.04 | 2,413,486.78 | 1,705,252.41 |
| 应付职工薪酬(元) | 1,318,744.81 | 1,472,473.06 | 1,489,328.38 | 1,558,342.22 |
| 应交税费(元) | 611,426.58 | 536,347.29 | 609,666.55 | 577,158.57 |
| 其他应付款(元) | 3,908,611.37 | 2,612,322.81 | 2,111,778.19 | 2,230,203.54 |
| 一年内到期的非流动负债(元) | 5,405,432.72 | 8,632,493.59 | 8,727,731.71 | 4,337,638.70 |
| 其他流动负债(元) | 385,172.62 | 43,657.16 | 72,455.17 | 53,421.72 |
| 流动负债合计(元) | 50,819,030.50 | 53,735,398.83 | 49,175,895.29 | 46,774,578.20 |
| 非流动负债： | ||||
| 长期借款(元) | 1,445,454.60 | - | 19,047.60 | 361,904.76 |
| 租赁负债(元) | 32,244,585.93 | 34,896,699.66 | 37,084,721.09 | 35,580,477.22 |
| 非流动负债合计(元) | 33,690,040.53 | 34,896,699.66 | 37,103,768.69 | 35,942,381.98 |
| 负债合计(元) | 84,509,071.03 | 88,632,098.49 | 86,279,663.98 | 82,716,960.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 80,660,000.00 | 80,660,000.00 | 80,660,000.00 | 80,660,000.00 |
| 资本公积(元) | 24,266,235.48 | 24,266,235.48 | 24,266,235.48 | 24,266,235.48 |
| 盈余公积(元) | 3,930,990.21 | 3,930,990.21 | 3,930,990.21 | 3,930,990.21 |
| 未分配利润(元) | -38,534,013.69 | -26,904,502.04 | -22,455,394.66 | -12,228,967.00 |
| 归属于母公司股东权益合计(元) | 70,323,212.00 | 81,952,723.65 | 86,401,831.03 | 96,628,258.69 |
| 少数股东权益(元) | -8,045,072.51 | -6,920,534.65 | -6,129,789.40 | -4,353,403.73 |
| 股东权益合计(元) | 62,278,139.49 | 75,032,189.00 | 80,272,041.63 | 92,274,854.96 |
| 负债和股东权益合计(元) | 146,787,210.52 | 163,664,287.49 | 166,551,705.61 | 174,991,815.14 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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