| 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) | 14,532,884.41 | 80,789,107.45 | 80,664,229.66 | 94,020,314.60 |
| 其中：交易性金融资产(元) | 128,582,179.98 | 94,533,046.35 | 144,433,051.30 | 109,078,675.38 |
| 应收票据及应收账款(元) | 13,062,941.29 | 24,645,045.89 | 25,312,654.69 | 36,715,326.35 |
| 其中：应收账款(元) | 13,062,941.29 | 24,645,045.89 | 25,312,654.69 | 36,715,326.35 |
| 预付款项(元) | 3,044,952.21 | 1,869,168.53 | 2,869,710.66 | 2,213,606.35 |
| 其他应收款(元) | 1,102,297.49 | 495,773.93 | 934,227.13 | 2,117,665.07 |
| 其他流动资产(元) | 1,435,856.39 | 1,442,105.16 | 3,080,095.00 | 1,629,896.81 |
| 流动资产合计(元) | 161,761,111.77 | 203,774,247.31 | 257,293,968.44 | 245,775,484.56 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 806,423.85 |
| 投资性房地产(元) | 10,250,760.33 | 10,698,792.93 | 11,146,825.53 | 11,594,858.13 |
| 固定资产(元) | 8,291,936.24 | 9,138,345.93 | 9,659,331.32 | 8,623,987.14 |
| 使用权资产(元) | 9,326,390.95 | 5,656,741.10 | 1,637,724.51 | 2,465,333.97 |
| 无形资产(元) | 164,407.65 | 239,085.51 | 251,267.10 | 365,830.42 |
| 长期待摊费用(元) | 1,910,883.69 | 1,299,202.62 | 1,245,137.37 | 616,388.53 |
| 递延所得税资产(元) | 11,813,652.81 | 276,569.32 | 291,015.64 | 256,318.55 |
| 其他非流动资产(元) | 41,473,402.65 | - | - | - |
| 非流动资产合计(元) | 83,231,434.32 | 27,308,737.41 | 24,231,301.47 | 24,729,140.59 |
| 资产总计(元) | 244,992,546.09 | 231,082,984.72 | 281,525,269.91 | 270,504,625.15 |
| 流动负债： | ||||
| 短期借款(元) | 25,424,083.33 | 10,004.93 | - | 10,001.08 |
| 应付票据及应付账款(元) | 7,513,742.64 | 16,254,870.47 | 14,614,215.86 | 23,907,334.37 |
| 其中：应付账款(元) | 7,513,742.64 | 16,254,870.47 | 14,614,215.86 | 23,907,334.37 |
| 预收款项(元) | 182,986.95 | 131,488.13 | 181,969.05 | 163,822.76 |
| 合同负债(元) | 21,340,574.10 | 30,368,604.87 | 32,609,685.79 | 35,732,126.13 |
| 应付职工薪酬(元) | 18,904,517.37 | 17,930,000.74 | 24,563,186.22 | 14,052,441.56 |
| 应交税费(元) | 1,055,421.80 | 1,196,712.95 | 1,456,618.41 | 4,547,126.99 |
| 其他应付款(元) | 214,852.37 | 850,778.58 | 579,728.86 | 435,328.94 |
| 一年内到期的非流动负债(元) | 1,688,190.56 | 1,352,445.22 | 1,302,433.83 | 1,397,628.02 |
| 其他流动负债(元) | 1,000,856.74 | 1,314,159.60 | 1,394,971.44 | 1,873,664.03 |
| 流动负债合计(元) | 77,325,225.86 | 69,409,065.49 | 76,702,809.46 | 82,119,473.88 |
| 非流动负债： | ||||
| 租赁负债(元) | 7,161,855.96 | 4,082,970.79 | - | 736,302.55 |
| 递延所得税负债(元) | - | 221,346.13 | 99,650.16 | 153,358.48 |
| 其他非流动负债(元) | 1,076,940.00 | - | 5,040,118.90 | 5,445,450.85 |
| 非流动负债合计(元) | 8,238,795.96 | 4,304,316.92 | 5,139,769.06 | 6,335,111.88 |
| 负债合计(元) | 85,564,021.82 | 73,713,382.41 | 81,842,578.52 | 88,454,585.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 2,298,454.56 | 2,298,454.56 | 2,298,454.56 | 2,298,454.56 |
| 其他综合收益(元) | -1,075,085.28 | -1,196,343.08 | -966,827.98 | -196,657.54 |
| 盈余公积(元) | 22,223,742.79 | 22,223,742.79 | 22,223,742.79 | 20,080,106.30 |
| 未分配利润(元) | 85,981,412.20 | 84,043,748.04 | 126,127,322.02 | 109,868,136.07 |
| 归属于母公司股东权益合计(元) | 159,428,524.27 | 157,369,602.31 | 199,682,691.39 | 182,050,039.39 |
| 股东权益合计(元) | 159,428,524.27 | 157,369,602.31 | 199,682,691.39 | 182,050,039.39 |
| 负债和股东权益合计(元) | 244,992,546.09 | 231,082,984.72 | 281,525,269.91 | 270,504,625.15 |
| 公告日期 | 2024-04-08 | 2023-08-21 | 2023-04-04 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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