| 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) | 45,074,144.41 | 43,304,087.05 | 38,394,784.65 | 19,725,998.32 |
| 其中：交易性金融资产(元) | - | 3,900,000.00 | - | 34,590,000.00 |
| 应收票据及应收账款(元) | 64,651,131.96 | 66,475,856.10 | 67,099,823.27 | 56,872,056.84 |
| 其中：应收账款(元) | 64,651,131.96 | 66,475,856.10 | 67,099,823.27 | 56,872,056.84 |
| 预付款项(元) | 47,936.89 | 966,900.00 | 10,000.00 | 1,830,585.93 |
| 其他应收款(元) | 16,371,442.59 | 13,982,459.10 | 13,105,601.12 | 12,307,831.10 |
| 存货(元) | 268,962.80 | 606,451.30 | - | 217,945.00 |
| 其他流动资产(元) | 988,075.22 | 1,345,706.30 | 188,043.61 | 215,810.34 |
| 流动资产合计(元) | 127,401,693.87 | 130,581,459.85 | 118,798,252.65 | 125,760,227.53 |
| 非流动资产： | ||||
| 长期股权投资(元) | 16,032.65 | - | - | - |
| 投资性房地产(元) | 3,482,516.13 | 3,570,602.85 | 3,658,689.56 | 3,734,811.90 |
| 固定资产(元) | 23,872,069.85 | 24,702,232.10 | 25,655,905.96 | 25,794,290.98 |
| 使用权资产(元) | 16,303,002.92 | 25,533,317.68 | 31,810,986.84 | 16,102,243.32 |
| 长期待摊费用(元) | 880,356.52 | 1,319,680.08 | 1,086,003.64 | 493,124.64 |
| 递延所得税资产(元) | 1,657,124.77 | 586,157.33 | 554,235.51 | 371,254.35 |
| 其他非流动资产(元) | - | - | 453,000.00 | - |
| 非流动资产合计(元) | 46,211,102.84 | 55,711,990.04 | 63,218,821.51 | 46,495,725.19 |
| 资产总计(元) | 173,612,796.71 | 186,293,449.89 | 182,017,074.16 | 172,255,952.72 |
| 流动负债： | ||||
| 短期借款(元) | 10,009,930.56 | 24,030,805.56 | 22,028,750.00 | 37,046,250.00 |
| 应付票据及应付账款(元) | 525,905.00 | 1,526,355.00 | 805,157.70 | 22,504.62 |
| 其中：应付账款(元) | 525,905.00 | 1,526,355.00 | 805,157.70 | 22,504.62 |
| 预收款项(元) | 50,666.67 | 87,943.00 | - | - |
| 合同负债(元) | 2,634,880.71 | - | 515,173.14 | - |
| 应付职工薪酬(元) | 26,613,608.43 | 22,156,061.72 | 27,744,338.88 | 23,252,204.98 |
| 应交税费(元) | 5,657,730.36 | 2,871,717.75 | 1,143,280.08 | 4,070,091.99 |
| 其他应付款(元) | 20,483,182.00 | 20,749,218.05 | 17,642,260.40 | 8,429,276.05 |
| 一年内到期的非流动负债(元) | 9,909,686.17 | 16,003,175.98 | 13,265,847.54 | 5,679,579.60 |
| 其他流动负债(元) | 1,493,486.18 | 1,442,633.00 | 2,210,468.05 | 1,612,589.88 |
| 流动负债合计(元) | 77,379,076.08 | 88,867,910.06 | 85,355,275.79 | 80,112,497.12 |
| 非流动负债： | ||||
| 租赁负债(元) | 4,413,897.44 | 12,097,669.28 | 16,375,041.80 | 9,599,293.06 |
| 非流动负债合计(元) | 4,413,897.44 | 12,097,669.28 | 16,375,041.80 | 9,599,293.06 |
| 负债合计(元) | 81,792,973.52 | 100,965,579.34 | 101,730,317.59 | 89,711,790.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 32,130,000.00 | 32,130,000.00 | 32,130,000.00 | 32,130,000.00 |
| 资本公积(元) | 6,093,537.08 | 6,339,051.63 | 6,339,051.63 | 6,339,051.63 |
| 盈余公积(元) | 8,832,392.19 | 7,776,679.71 | 7,776,679.71 | 7,291,606.94 |
| 未分配利润(元) | 44,428,725.83 | 39,082,139.21 | 34,041,025.23 | 36,783,503.97 |
| 归属于母公司股东权益合计(元) | 91,484,655.10 | 85,327,870.55 | 80,286,756.57 | 82,544,162.54 |
| 少数股东权益(元) | 335,168.09 | - | - | - |
| 股东权益合计(元) | 91,819,823.19 | 85,327,870.55 | 80,286,756.57 | 82,544,162.54 |
| 负债和股东权益合计(元) | 173,612,796.71 | 186,293,449.89 | 182,017,074.16 | 172,255,952.72 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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