| 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) | 40,776,997.77 | 38,798,705.78 | 19,931,671.57 | 10,235,714.67 |
| 其中：交易性金融资产(元) | - | - | 8,000,000.00 | - |
| 应收票据及应收账款(元) | 24,784,519.20 | 12,551,429.80 | 12,178,482.39 | 11,606,883.79 |
| 其中：应收账款(元) | 24,784,519.20 | 12,551,429.80 | 12,178,482.39 | 11,606,883.79 |
| 预付款项(元) | 136,692,737.96 | 60,278,936.48 | 30,585,813.82 | 32,013,676.99 |
| 应收利息(元) | - | - | - | 3,000,000.00 |
| 其他应收款(元) | 4,747,439.79 | 3,171,407.87 | 4,437,731.35 | 922,991.39 |
| 存货(元) | 126,605.16 | 8,096,588.61 | 5,639,329.56 | 7,425,236.26 |
| 其他流动资产(元) | 6,796,344.27 | 4,489,997.38 | 1,725,337.50 | 2,052,927.78 |
| 流动资产合计(元) | 213,924,644.15 | 127,387,065.92 | 82,498,366.19 | 67,257,430.88 |
| 非流动资产： | ||||
| 长期股权投资(元) | 22,722,596.02 | 22,181,377.05 | 19,488,796.33 | 16,853,141.19 |
| 固定资产(元) | 15,160,259.72 | 15,814,754.91 | 8,957,906.01 | 11,200,374.49 |
| 使用权资产(元) | 30,667,272.52 | 29,551,602.31 | 31,431,664.75 | 14,846,957.13 |
| 无形资产(元) | 1,555,864.66 | 1,628,052.74 | 1,742,668.04 | 1,857,283.34 |
| 长期待摊费用(元) | 2,371,756.46 | 1,739,602.61 | 638,694.89 | 416,123.25 |
| 递延所得税资产(元) | 4,054,973.60 | 9,680,111.95 | 9,787,930.34 | 6,155,167.88 |
| 其他非流动资产(元) | - | 30,100,000.00 | 30,100,000.00 | 41,840,000.00 |
| 非流动资产合计(元) | 76,532,722.98 | 110,695,501.57 | 102,147,660.36 | 93,169,047.28 |
| 资产总计(元) | 290,457,367.13 | 238,082,567.49 | 184,646,026.55 | 160,426,478.16 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 9,049,457.33 | 5,103,589.60 | 6,430,291.17 | 7,384,125.05 |
| 其中：应付账款(元) | 9,049,457.33 | 5,103,589.60 | 6,430,291.17 | 7,384,125.05 |
| 预收款项(元) | 396,518.32 | - | 116,654.05 | - |
| 合同负债(元) | 74,651,860.30 | 50,758,799.48 | 2,830,056.35 | 1,116,013.70 |
| 应付职工薪酬(元) | 6,502,705.82 | 2,116,990.18 | 2,697,317.47 | 1,319,002.63 |
| 应交税费(元) | 1,417,094.64 | 155,873.96 | 399,118.71 | 88,279.81 |
| 其他应付款(元) | 22,254,570.05 | 21,316,685.49 | 20,557,238.93 | 1,901,069.93 |
| 一年内到期的非流动负债(元) | 5,058,886.85 | 608,226.30 | 3,505,961.22 | - |
| 其他流动负债(元) | 4,424,873.46 | 3,067.37 | 285,378.95 | - |
| 流动负债合计(元) | 123,755,966.77 | 80,063,232.38 | 36,822,016.85 | 11,808,491.12 |
| 非流动负债： | ||||
| 租赁负债(元) | 28,600,217.49 | 30,623,234.78 | 28,651,058.48 | 15,324,944.65 |
| 递延收益(元) | - | 10,521,611.94 | - | 1,718,055.23 |
| 非流动负债合计(元) | 28,600,217.49 | 41,144,846.72 | 28,651,058.48 | 17,042,999.88 |
| 负债合计(元) | 152,356,184.26 | 121,208,079.10 | 65,473,075.33 | 28,851,491.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 103,385,000.00 | 103,385,000.00 | 103,385,000.00 | 103,385,000.00 |
| 资本公积(元) | 34,342,950.27 | 34,148,065.30 | 34,342,950.27 | 34,675,689.94 |
| 盈余公积(元) | 4,049,691.58 | 4,049,691.58 | 4,049,691.58 | 4,049,691.58 |
| 未分配利润(元) | -10,112,891.56 | -27,766,836.01 | -27,193,935.35 | -16,521,638.51 |
| 归属于母公司股东权益合计(元) | 131,664,750.29 | 113,815,920.87 | 114,583,706.50 | 125,588,743.01 |
| 少数股东权益(元) | 6,436,432.58 | 3,058,567.52 | 4,589,244.72 | 5,986,244.15 |
| 股东权益合计(元) | 138,101,182.87 | 116,874,488.39 | 119,172,951.22 | 131,574,987.16 |
| 负债和股东权益合计(元) | 290,457,367.13 | 238,082,567.49 | 184,646,026.55 | 160,426,478.16 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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