| 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) | 27,607,119.50 | 126,793,853.66 | 123,635,920.60 | 113,303,335.04 |
| 其中：交易性金融资产(元) | - | - | - | 10,000,000.00 |
| 应收票据及应收账款(元) | 7,453,359.30 | 5,930,464.36 | 4,505,663.50 | 3,812,248.49 |
| 其中：应收账款(元) | 7,453,359.30 | 5,930,464.36 | 4,505,663.50 | 3,812,248.49 |
| 预付款项(元) | 104,273,859.96 | 2,136,691.10 | 3,464,833.96 | 3,502,696.73 |
| 其他应收款(元) | 2,898,477.31 | 9,171,020.87 | 9,213,007.70 | 13,365,991.19 |
| 存货(元) | 1,581,330.12 | 2,043,354.89 | 2,331,547.91 | 2,652,645.45 |
| 其他流动资产(元) | 2,230,791.61 | 2,612,655.90 | 2,753,921.53 | 2,647,416.68 |
| 流动资产合计(元) | 146,044,937.80 | 148,688,040.78 | 145,904,895.20 | 149,284,333.58 |
| 非流动资产： | ||||
| 投资性房地产(元) | 35,609,765.35 | 38,166,460.65 | 38,166,460.65 | 43,539,300.00 |
| 固定资产(元) | 2,965,152.55 | 3,290,155.96 | 3,427,464.53 | 3,780,665.16 |
| 使用权资产(元) | 39,842,463.65 | 46,556,872.45 | 48,282,944.44 | 53,725,130.45 |
| 无形资产(元) | 17,200.40 | 36,156.05 | 83,029.74 | 135,156.29 |
| 长期待摊费用(元) | 3,819,485.56 | 3,719,245.22 | 3,442,728.71 | 2,668,387.80 |
| 递延所得税资产(元) | 5,856,600.73 | 1,387,446.38 | 1,374,998.69 | 1,666,944.58 |
| 其他非流动资产(元) | 88,636,956.06 | 88,110,000.00 | 88,110,000.00 | 88,892,000.00 |
| 非流动资产合计(元) | 176,747,624.30 | 181,266,336.71 | 182,887,626.76 | 194,407,584.28 |
| 资产总计(元) | 322,792,562.10 | 329,954,377.49 | 328,792,521.96 | 343,691,917.86 |
| 流动负债： | ||||
| 短期借款(元) | 22,260,000.00 | 18,950,000.00 | 18,950,000.00 | 18,950,000.00 |
| 应付票据及应付账款(元) | 28,411,665.53 | 27,026,193.58 | 25,366,165.04 | 21,401,872.94 |
| 其中：应付账款(元) | 28,411,665.53 | 27,026,193.58 | 25,366,165.04 | 21,401,872.94 |
| 预收款项(元) | 704,240.10 | 1,884,977.60 | 1,807,321.60 | 2,390,614.85 |
| 合同负债(元) | 7,372,125.52 | 6,495,727.61 | 6,981,486.16 | 6,728,678.28 |
| 应付职工薪酬(元) | 10,598.27 | 393,843.47 | 123,927.05 | 289,839.78 |
| 应交税费(元) | 1,730,152.57 | 1,604,951.74 | 1,135,163.91 | 867,421.55 |
| 其他应付款(元) | 8,573,173.75 | 9,243,820.47 | 9,448,970.71 | 8,661,907.31 |
| 一年内到期的非流动负债(元) | 10,895,674.93 | 14,097,651.14 | 11,659,487.01 | 13,885,753.61 |
| 其他流动负债(元) | 442,327.52 | 389,743.66 | 418,889.17 | 403,720.69 |
| 流动负债合计(元) | 80,399,958.19 | 80,086,909.27 | 75,891,410.65 | 73,579,809.01 |
| 非流动负债： | ||||
| 租赁负债(元) | 30,496,407.78 | 34,234,393.38 | 36,793,339.91 | 40,990,589.28 |
| 递延所得税负债(元) | 4,913,075.53 | 1,850,538.19 | 1,772,850.54 | 3,038,372.73 |
| 非流动负债合计(元) | 35,409,483.31 | 36,084,931.57 | 38,566,190.45 | 44,028,962.01 |
| 负债合计(元) | 115,809,441.50 | 116,171,840.84 | 114,457,601.10 | 117,608,771.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 152,500,000.00 | 152,500,000.00 | 152,500,000.00 | 152,500,000.00 |
| 资本公积(元) | 122,455,236.06 | 122,455,236.06 | 122,455,236.06 | 122,455,236.06 |
| 盈余公积(元) | 1,731,750.89 | 1,731,750.89 | 1,731,750.89 | 1,731,750.89 |
| 未分配利润(元) | -80,269,416.90 | -72,763,134.68 | -71,082,985.56 | -59,554,267.43 |
| 归属于母公司股东权益合计(元) | 196,417,570.05 | 203,923,852.27 | 205,604,001.39 | 217,132,719.52 |
| 少数股东权益(元) | 10,565,550.55 | 9,858,684.38 | 8,730,919.47 | 8,950,427.32 |
| 股东权益合计(元) | 206,983,120.60 | 213,782,536.65 | 214,334,920.86 | 226,083,146.84 |
| 负债和股东权益合计(元) | 322,792,562.10 | 329,954,377.49 | 328,792,521.96 | 343,691,917.86 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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