| 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) | 13,033,799.19 | 17,887,859.72 | 13,609,378.21 | 11,073,194.64 |
| 应收票据及应收账款(元) | 10,582,325.67 | 10,165,378.04 | 8,871,223.71 | 12,808,131.30 |
| 其中：应收账款(元) | 10,582,325.67 | 10,165,378.04 | 8,871,223.71 | 12,808,131.30 |
| 预付款项(元) | 295,572.56 | 4,776,904.03 | 596,142.26 | 3,338,817.39 |
| 其他应收款(元) | 14,513,477.91 | 14,121,596.23 | 14,553,437.36 | 18,325,338.49 |
| 存货(元) | 5,417,332.61 | 8,518,473.19 | 8,960,401.46 | 10,297,800.10 |
| 其他流动资产(元) | 43,484.58 | 3,861.00 | 7,274.98 | 281,601.95 |
| 流动资产合计(元) | 43,885,992.52 | 55,474,072.21 | 46,597,857.98 | 56,124,883.87 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 2,951,105.00 | 2,951,105.00 | 2,951,105.00 | 3,151,105.00 |
| 固定资产(元) | 24,007,156.11 | 24,452,265.04 | 24,793,186.44 | 23,811,777.64 |
| 使用权资产(元) | 31,599,930.43 | 25,281,347.93 | 24,261,066.52 | 22,758,697.01 |
| 无形资产(元) | 1,483,849.72 | 1,612,544.40 | 1,701,949.17 | 1,326,899.06 |
| 开发支出(元) | - | - | - | 695,280.03 |
| 商誉(元) | 6,576,675.65 | 8,443,848.44 | 8,443,848.44 | 7,996,698.90 |
| 长期待摊费用(元) | 11,833,469.64 | 8,692,887.53 | 9,436,920.83 | 6,596,865.52 |
| 递延所得税资产(元) | 3,786,700.72 | 1,668,925.86 | 1,212,620.94 | 906,480.46 |
| 非流动资产合计(元) | 82,238,887.27 | 73,102,924.20 | 72,800,697.34 | 67,243,803.62 |
| 资产总计(元) | 126,124,879.79 | 128,576,996.41 | 119,398,555.32 | 123,368,687.49 |
| 流动负债： | ||||
| 短期借款(元) | 22,021,000.00 | 32,152,000.00 | 27,660,000.00 | 31,630,000.00 |
| 应付票据及应付账款(元) | 2,671,848.25 | 3,494,821.55 | 3,290,662.48 | 3,838,319.85 |
| 其中：应付账款(元) | 2,671,848.25 | 3,494,821.55 | 3,290,662.48 | 3,838,319.85 |
| 合同负债(元) | 6,899,376.15 | 6,780,277.07 | 7,282,911.41 | 1,508,749.38 |
| 应付职工薪酬(元) | 4,663,799.15 | 3,695,788.98 | 4,415,339.99 | 3,866,304.85 |
| 应交税费(元) | 2,411,856.63 | 449,212.14 | 1,670,611.99 | 2,277,286.25 |
| 其他应付款(元) | 4,882,902.59 | 4,752,283.85 | 4,252,749.67 | 6,270,030.08 |
| 一年内到期的非流动负债(元) | 5,005,264.84 | 4,603,087.91 | 4,272,824.71 | 4,019,911.29 |
| 其他流动负债(元) | 55,029.64 | - | 48,672.00 | 736,166.06 |
| 流动负债合计(元) | 48,611,077.25 | 55,927,471.50 | 52,893,772.25 | 54,146,767.76 |
| 非流动负债： | ||||
| 租赁负债(元) | 28,928,242.80 | 22,909,351.34 | 22,800,730.20 | 19,782,689.48 |
| 专项应付款(元) | 200,000.00 | 200,000.00 | 135,979.69 | - |
| 递延所得税负债(元) | 1,723,528.54 | - | - | - |
| 非流动负债合计(元) | 30,851,771.34 | 23,109,351.34 | 22,936,709.89 | 19,782,689.48 |
| 负债合计(元) | 79,462,848.59 | 79,036,822.84 | 75,830,482.14 | 73,929,457.24 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,453,000.00 | 33,453,000.00 | 33,453,000.00 | 33,453,000.00 |
| 资本公积(元) | 4,553,365.87 | 4,704,405.24 | 4,704,405.24 | 5,074,624.74 |
| 盈余公积(元) | 886,769.39 | 1,204,006.67 | 829,293.68 | 829,293.68 |
| 未分配利润(元) | -2,031,767.85 | 1,420,795.25 | -2,827,503.38 | 2,799,248.50 |
| 归属于母公司股东权益合计(元) | 36,861,367.41 | 40,782,207.16 | 36,159,195.54 | 42,156,166.92 |
| 少数股东权益(元) | 9,800,663.79 | 8,757,966.41 | 7,408,877.64 | 7,283,063.33 |
| 股东权益合计(元) | 46,662,031.20 | 49,540,173.57 | 43,568,073.18 | 49,439,230.25 |
| 负债和股东权益合计(元) | 126,124,879.79 | 128,576,996.41 | 119,398,555.32 | 123,368,687.49 |
| 公告日期 | 2024-04-24 | 2023-08-18 | 2023-04-28 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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