| 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) | 44,151,919.03 | 53,061,477.95 | 41,483,408.70 | 19,722,736.14 |
| 应收票据及应收账款(元) | 59,597,357.37 | 50,442,010.64 | 66,292,252.26 | 67,614,778.32 |
| 其中：应收账款(元) | 59,597,357.37 | 50,442,010.64 | 66,292,252.26 | 67,614,778.32 |
| 预付款项(元) | 11,949,043.67 | 10,715,446.73 | 9,942,318.18 | 17,522,104.95 |
| 其他应收款(元) | 1,203,734.00 | 1,311,147.62 | 692,893.00 | 2,227,631.02 |
| 其他流动资产(元) | 67,348.00 | 5,391.86 | 5,391.86 | 73,460.36 |
| 流动资产合计(元) | 118,033,902.07 | 117,065,255.80 | 118,566,264.00 | 107,160,710.79 |
| 非流动资产： | ||||
| 投资性房地产(元) | 11,254,865.65 | 11,641,560.85 | 12,028,256.05 | - |
| 固定资产(元) | 6,528,300.76 | 6,758,045.15 | 6,869,759.02 | 7,094,729.14 |
| 在建工程(元) | 6,498,661.43 | 501,169.80 | - | - |
| 使用权资产(元) | 18,273,588.94 | 18,994,041.34 | 786,225.19 | 948,892.51 |
| 长期待摊费用(元) | 123,089.22 | 127,648.08 | 132,206.94 | 136,765.80 |
| 递延所得税资产(元) | 1,059,540.70 | 28,144.33 | 13,417.25 | 85,765.71 |
| 非流动资产合计(元) | 43,738,046.70 | 38,050,609.55 | 19,829,864.45 | 8,266,153.16 |
| 资产总计(元) | 161,771,948.77 | 155,115,865.35 | 138,396,128.45 | 115,426,863.95 |
| 流动负债： | ||||
| 短期借款(元) | 59,390,000.00 | 53,890,000.00 | 47,790,000.00 | 37,890,000.00 |
| 应付票据及应付账款(元) | 25,079,837.82 | 24,122,009.74 | 31,457,025.98 | 21,595,047.29 |
| 其中：应付账款(元) | 25,079,837.82 | 24,122,009.74 | 31,457,025.98 | 21,595,047.29 |
| 预收款项(元) | 134,312.69 | 381,877.06 | 336,171.68 | - |
| 合同负债(元) | 8,354,275.45 | 3,830,305.41 | 1,672,732.29 | 5,186,530.22 |
| 应付职工薪酬(元) | 1,969,856.13 | 764,668.92 | 2,023,054.02 | 627,279.08 |
| 应交税费(元) | 375,658.44 | 1,403,986.47 | 410,554.60 | 321,019.46 |
| 其他应付款(元) | 335,016.31 | 298,115.08 | 606,173.06 | 154,268.41 |
| 一年内到期的非流动负债(元) | 1,771,933.92 | 862,102.69 | 327,720.52 | 312,815.25 |
| 其他流动负债(元) | - | 6,600,000.00 | 6,600,000.00 | - |
| 流动负债合计(元) | 97,410,890.76 | 92,153,065.37 | 91,223,432.15 | 66,086,959.71 |
| 非流动负债： | ||||
| 租赁负债(元) | 16,966,269.28 | 17,777,952.70 | 343,081.72 | 342,429.75 |
| 递延所得税负债(元) | 1,005,857.56 | - | - | - |
| 非流动负债合计(元) | 17,972,126.84 | 17,777,952.70 | 343,081.72 | 342,429.75 |
| 负债合计(元) | 115,383,017.60 | 109,931,018.07 | 91,566,513.87 | 66,429,389.46 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,800,000.00 | 34,800,000.00 | 34,800,000.00 | 34,800,000.00 |
| 资本公积(元) | 500,000.00 | 500,000.00 | 500,000.00 | 79,987.42 |
| 盈余公积(元) | 892,854.01 | 596,646.35 | 596,646.35 | 2,342,814.86 |
| 未分配利润(元) | 10,483,907.65 | 8,139,133.05 | 9,782,088.36 | 10,583,118.34 |
| 归属于母公司股东权益合计(元) | 46,676,761.66 | 44,035,779.40 | 45,678,734.71 | 47,805,920.62 |
| 少数股东权益(元) | -287,830.49 | 1,149,067.88 | 1,150,879.87 | 1,191,553.87 |
| 股东权益合计(元) | 46,388,931.17 | 45,184,847.28 | 46,829,614.58 | 48,997,474.49 |
| 负债和股东权益合计(元) | 161,771,948.77 | 155,115,865.35 | 138,396,128.45 | 115,426,863.95 |
| 公告日期 | 2024-03-28 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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