| 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) | 85,722,404.44 | 86,288,731.75 | 52,003,270.26 | 47,406,381.13 |
| 其中：交易性金融资产(元) | - | - | 35,000,000.00 | 63,000,000.00 |
| 应收票据及应收账款(元) | 1,484,249.95 | 814,044.14 | 1,255,570.48 | 1,764,548.85 |
| 其中：应收账款(元) | 1,484,249.95 | 814,044.14 | 1,255,570.48 | 1,764,548.85 |
| 预付款项(元) | 3,102,451.21 | 954,970.56 | 1,071,809.20 | 299,168.24 |
| 其他应收款(元) | 18,403,440.65 | 14,321,290.04 | 2,482,732.44 | 14,622,459.95 |
| 存货(元) | 1,159,274.57 | 743,171.77 | 723,808.81 | 334,986.45 |
| 合同资产(元) | 19,994,500.00 | 20,343,439.22 | 14,786,980.30 | 5,910,000.10 |
| 其他流动资产(元) | 657,822.57 | 796,623.37 | 1,253,360.82 | 727,172.57 |
| 流动资产合计(元) | 130,524,143.39 | 124,262,270.85 | 108,577,532.31 | 134,064,717.29 |
| 非流动资产： | ||||
| 固定资产(元) | 4,252,183.17 | 2,365,197.31 | 1,888,215.15 | 1,811,553.90 |
| 使用权资产(元) | 62,606,258.01 | 65,603,566.13 | 64,337,964.03 | 68,713,794.45 |
| 无形资产(元) | 3,266,787.35 | 4,047,180.59 | 4,997,993.12 | 4,003,151.09 |
| 开发支出(元) | 1,397,740.16 | 331,450.23 | - | 2,060,641.48 |
| 商誉(元) | 249,392.00 | 249,392.00 | 249,392.00 | 249,392.00 |
| 长期待摊费用(元) | 4,224,324.41 | 1,778,439.19 | 1,298,744.76 | 1,169,613.93 |
| 递延所得税资产(元) | 9,960,752.75 | 1,636,449.19 | 1,467,256.90 | 1,173,585.88 |
| 非流动资产合计(元) | 85,957,437.85 | 76,011,674.64 | 74,239,565.96 | 79,181,732.73 |
| 资产总计(元) | 216,481,581.24 | 200,273,945.49 | 182,817,098.27 | 213,246,450.02 |
| 流动负债： | ||||
| 短期借款(元) | - | 2,510,000.00 | - | 11,480,000.00 |
| 应付票据及应付账款(元) | - | 101,012.59 | 114,067.64 | - |
| 其中：应付账款(元) | - | 101,012.59 | 114,067.64 | - |
| 预收款项(元) | 1,337,684.99 | 2,236,795.47 | 2,323,942.40 | 1,306,754.40 |
| 合同负债(元) | 23,691,779.20 | 22,525,051.92 | 16,031,117.16 | 14,887,101.01 |
| 应付职工薪酬(元) | 2,912,746.23 | 2,662,040.44 | 2,385,445.69 | 2,550,062.63 |
| 应交税费(元) | 3,121,410.21 | 3,418,251.76 | 2,535,390.74 | 812,504.28 |
| 其他应付款(元) | 3,971,640.00 | 2,030,779.05 | 2,199,869.34 | 1,003,956.77 |
| 一年内到期的非流动负债(元) | 11,774,785.90 | 15,638,803.17 | 12,870,553.00 | 9,559,144.78 |
| 其他流动负债(元) | 3,204,588.57 | 3,766,999.31 | 2,150,160.47 | 1,253,690.89 |
| 流动负债合计(元) | 50,014,635.10 | 54,889,733.71 | 40,610,546.44 | 42,853,214.76 |
| 非流动负债： | ||||
| 租赁负债(元) | 56,257,986.74 | 56,143,256.44 | 56,986,750.17 | 59,940,501.24 |
| 预计负债(元) | 921,238.95 | 876,106.21 | 636,725.67 | 297,787.61 |
| 递延所得税负债(元) | 8,364,236.62 | - | - | - |
| 非流动负债合计(元) | 65,543,462.31 | 57,019,362.65 | 57,623,475.84 | 60,238,288.85 |
| 负债合计(元) | 115,558,097.41 | 111,909,096.36 | 98,234,022.28 | 103,091,503.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,921,750.00 | 55,921,750.00 | 55,921,750.00 | 55,921,750.00 |
| 资本公积(元) | 5,246,456.12 | 5,246,456.12 | 5,246,456.12 | 5,246,456.12 |
| 减：库存股(元) | 19,815,600.81 | 19,815,600.81 | 19,815,600.81 | - |
| 盈余公积(元) | 14,492,115.49 | 10,746,730.06 | 10,746,730.06 | 8,983,051.78 |
| 未分配利润(元) | 45,078,763.03 | 36,265,513.76 | 32,483,740.62 | 40,003,688.51 |
| 归属于母公司股东权益合计(元) | 100,923,483.83 | 88,364,849.13 | 84,583,075.99 | 110,154,946.41 |
| 股东权益合计(元) | 100,923,483.83 | 88,364,849.13 | 84,583,075.99 | 110,154,946.41 |
| 负债和股东权益合计(元) | 216,481,581.24 | 200,273,945.49 | 182,817,098.27 | 213,246,450.02 |
| 公告日期 | 2024-04-10 | 2023-08-18 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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