| 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) | 103,235,748.07 | 66,335,099.19 | 101,862,019.71 | 100,665,630.01 |
| 应收票据及应收账款(元) | - | 50,000.00 | - | - |
| 其中：应收账款(元) | - | 50,000.00 | - | - |
| 预付款项(元) | 13,989,624.49 | 13,456,372.14 | 12,280,324.73 | 9,902,887.02 |
| 其他应收款(元) | 6,048,206.56 | 1,028,780.77 | 1,863,733.30 | 50,426,060.00 |
| 存货(元) | 5,699,854.89 | 2,349,986.18 | 3,353,423.31 | 2,682,982.23 |
| 其他流动资产(元) | 616,701.82 | 486,502.09 | 249,048.06 | 413,608.91 |
| 流动资产合计(元) | 129,590,135.83 | 83,706,740.37 | 119,608,549.11 | 164,091,168.17 |
| 非流动资产： | ||||
| 固定资产(元) | 8,627,418.49 | 9,568,048.65 | 10,333,146.51 | 10,559,376.11 |
| 在建工程(元) | - | - | 135,521.84 | 569,695.17 |
| 使用权资产(元) | 13,550,824.96 | 15,236,177.96 | 16,921,530.94 | 18,345,914.00 |
| 无形资产(元) | 161,017.65 | 135,279.26 | 199,684.66 | 303,243.88 |
| 长期待摊费用(元) | 9,615,349.01 | 9,812,909.26 | 10,521,812.79 | 10,557,898.31 |
| 其他非流动资产(元) | 5,439,543.75 | 3,328,724.39 | 2,840,318.10 | 463,897.74 |
| 非流动资产合计(元) | 37,394,153.86 | 38,081,139.52 | 40,952,014.84 | 40,800,025.21 |
| 资产总计(元) | 166,984,289.69 | 121,787,879.89 | 160,560,563.95 | 204,891,193.38 |
| 流动负债： | ||||
| 短期借款(元) | 25,030,410.96 | - | 931.58 | - |
| 应付票据及应付账款(元) | 157,383.87 | 341,397.88 | 160,397.47 | 405,215.86 |
| 其中：应付账款(元) | 157,383.87 | 341,397.88 | 160,397.47 | 405,215.86 |
| 合同负债(元) | 297,641.51 | 297,641.51 | - | - |
| 应付职工薪酬(元) | 937,495.87 | 2,479,178.08 | 2,743,982.10 | 1,805,350.87 |
| 应交税费(元) | 268,631.10 | 212,509.84 | 244,612.00 | 145,307.50 |
| 应付利息(元) | 2,002,166.52 | 1,905,055.42 | 1,809,527.65 | 1,712,416.55 |
| 其他应付款(元) | 31,545,406.83 | 20,967,494.26 | 18,977,478.79 | 22,349,783.24 |
| 一年内到期的非流动负债(元) | 3,232,000.03 | 3,614,603.90 | 3,433,033.24 | 4,045,799.59 |
| 其他流动负债(元) | 17,858.49 | - | - | - |
| 流动负债合计(元) | 63,488,995.18 | 29,817,880.89 | 27,369,962.83 | 30,463,873.61 |
| 非流动负债： | ||||
| 租赁负债(元) | 20,425,174.92 | 22,970,201.77 | 22,967,367.73 | 26,519,300.39 |
| 递延收益(元) | 2,180,127.15 | 2,233,236.73 | 2,270,095.59 | 6,836,427.28 |
| 非流动负债合计(元) | 22,605,302.07 | 25,203,438.50 | 25,237,463.32 | 33,355,727.67 |
| 负债合计(元) | 86,094,297.25 | 55,021,319.39 | 52,607,426.15 | 63,819,601.28 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 190,591,903.00 | 186,309,249.00 | 186,309,249.00 | 186,309,249.00 |
| 资本公积(元) | 910,101,211.96 | 851,855,189.94 | 846,513,529.87 | 838,404,565.23 |
| 其他综合收益(元) | -3,020,480.74 | -3,182,823.97 | -3,149,714.85 | -3,150,157.60 |
| 未分配利润(元) | -1,016,782,641.78 | -968,215,054.47 | -921,719,926.22 | -880,492,064.53 |
| 归属于母公司股东权益合计(元) | 80,889,992.44 | 66,766,560.50 | 107,953,137.80 | 141,071,592.10 |
| 股东权益合计(元) | 80,889,992.44 | 66,766,560.50 | 107,953,137.80 | 141,071,592.10 |
| 负债和股东权益合计(元) | 166,984,289.69 | 121,787,879.89 | 160,560,563.95 | 204,891,193.38 |
| 公告日期 | 2024-04-16 | 2023-08-29 | 2023-04-25 | 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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