| 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) | 17,719,210.92 | 5,349,158.28 | 5,568,491.44 | 4,383,658.41 |
| 其中：交易性金融资产(元) | 21,623,515.85 | 17,342,852.27 | 16,899,017.94 | 30,754,054.08 |
| 应收票据及应收账款(元) | 53,216,651.49 | 70,602,815.81 | 75,028,355.13 | 89,483,850.51 |
| 其中：应收票据(元) | - | 771,205.00 | 1,087,833.22 | 361,980.00 |
| 其中：应收账款(元) | 53,216,651.49 | 69,831,610.81 | 73,940,521.91 | 89,121,870.51 |
| 预付款项(元) | 119,463.59 | 1,106,643.94 | 752,107.15 | 852,997.93 |
| 其他应收款(元) | 5,925,256.07 | 5,362,302.26 | 5,576,554.34 | 5,607,205.81 |
| 存货(元) | 1,414,252.61 | 1,414,252.61 | 1,414,252.61 | 1,429,104.09 |
| 合同资产(元) | 1,823,866.06 | 1,609,218.22 | 1,675,592.54 | 1,024,927.90 |
| 其他流动资产(元) | 335,508.88 | 331,822.45 | 1,020,911.98 | 321,531.31 |
| 流动资产合计(元) | 102,177,725.47 | 103,119,065.84 | 107,935,283.13 | 133,857,330.04 |
| 非流动资产： | ||||
| 投资性房地产(元) | 19,782,080.33 | 21,178,232.46 | 21,810,568.98 | 22,442,905.50 |
| 固定资产(元) | 1,397,909.51 | 1,432,841.29 | 1,652,007.77 | 1,570,673.33 |
| 使用权资产(元) | 5,092,584.70 | 12,200,923.80 | 19,064,087.94 | 20,760,994.39 |
| 无形资产(元) | 492,612.81 | 511,272.26 | 538,102.31 | 565,262.82 |
| 商誉(元) | 1,668,640.37 | 1,668,640.37 | 1,668,640.37 | 1,668,640.37 |
| 长期待摊费用(元) | 1,060,221.75 | 1,628,244.52 | 2,143,840.21 | 2,703,998.92 |
| 递延所得税资产(元) | 9,123,071.64 | 8,374,845.43 | 8,375,846.38 | 8,210,720.08 |
| 其他非流动资产(元) | 7,949,233.00 | 7,949,233.00 | 7,949,233.00 | 7,394,451.00 |
| 非流动资产合计(元) | 46,566,354.11 | 54,944,233.13 | 63,202,326.96 | 65,317,646.41 |
| 资产总计(元) | 148,744,079.58 | 158,063,298.97 | 171,137,610.09 | 199,174,976.45 |
| 流动负债： | ||||
| 短期借款(元) | 15,014,775.45 | 14,012,772.60 | 10,006,000.00 | 16,000,000.00 |
| 应付票据及应付账款(元) | 15,032,524.28 | 10,634,778.36 | 20,185,479.33 | 13,144,340.96 |
| 其中：应付账款(元) | 15,032,524.28 | 10,634,778.36 | 20,185,479.33 | 13,144,340.96 |
| 合同负债(元) | 3,588,072.15 | 4,650,406.95 | 4,925,996.05 | 5,002,858.41 |
| 应付职工薪酬(元) | 2,406,882.82 | 3,144,430.34 | 3,549,007.41 | 1,801,924.73 |
| 应交税费(元) | 4,628,045.39 | 3,834,655.39 | 3,712,354.95 | 3,369,962.63 |
| 其他应付款(元) | 8,684,484.66 | 7,641,103.23 | 1,248,665.43 | 891,849.43 |
| 一年内到期的非流动负债(元) | 2,516,347.47 | 2,068,406.63 | 3,033,914.01 | 2,973,739.18 |
| 流动负债合计(元) | 51,871,132.22 | 45,986,553.50 | 46,661,417.18 | 43,184,675.34 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,626,527.44 | 10,160,479.00 | 16,821,807.22 | 18,402,670.99 |
| 预计负债(元) | 637,500.00 | 637,500.00 | 637,500.00 | - |
| 递延所得税负债(元) | 764,909.49 | 27,106.94 | 23,160.20 | 22,135.90 |
| 非流动负债合计(元) | 4,028,936.93 | 10,825,085.94 | 17,482,467.42 | 18,424,806.89 |
| 负债合计(元) | 55,900,069.15 | 56,811,639.44 | 64,143,884.60 | 61,609,482.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,504,000.00 | 50,504,000.00 | 50,504,000.00 | 50,504,000.00 |
| 资本公积(元) | 12,770,442.84 | 12,770,442.84 | 12,770,442.84 | 12,770,442.84 |
| 盈余公积(元) | 9,123,779.58 | 9,123,779.58 | 9,123,779.58 | 9,123,779.57 |
| 未分配利润(元) | 17,155,007.82 | 25,886,668.99 | 29,997,807.59 | 58,512,762.59 |
| 归属于母公司股东权益合计(元) | 89,553,230.24 | 98,284,891.41 | 102,396,030.01 | 130,910,985.00 |
| 少数股东权益(元) | 3,290,780.19 | 2,966,768.12 | 4,597,695.48 | 6,654,509.22 |
| 股东权益合计(元) | 92,844,010.43 | 101,251,659.53 | 106,993,725.49 | 137,565,494.22 |
| 负债和股东权益合计(元) | 148,744,079.58 | 158,063,298.97 | 171,137,610.09 | 199,174,976.45 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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