| 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) | 4,252,456.43 | 1,158,906.09 | 5,694,193.80 | 20,999,212.35 |
| 其中：交易性金融资产(元) | - | 42,987,671.23 | 52,693,150.68 | 51,343,150.68 |
| 应收票据及应收账款(元) | 12,628,169.79 | 8,105,393.72 | 53,456,661.09 | 29,633,790.30 |
| 其中：应收账款(元) | 12,628,169.79 | 8,105,393.72 | 53,456,661.09 | 29,633,790.30 |
| 预付款项(元) | 22,737,959.02 | 37,838,427.93 | 7,129,825.85 | 20,384,877.21 |
| 其他应收款(元) | 18,226,216.12 | 8,575,933.20 | 7,772,511.00 | 7,272,547.09 |
| 存货(元) | 2,735,814.62 | 7,388,611.98 | 1,771,963.36 | 2,641,215.30 |
| 其他流动资产(元) | 8,932,199.96 | 5,712,576.14 | 7,754,103.41 | 5,435,641.94 |
| 流动资产合计(元) | 69,512,815.94 | 111,767,520.29 | 136,272,409.19 | 137,710,434.87 |
| 非流动资产： | ||||
| 长期股权投资(元) | 5,993,916.41 | 4,906,386.66 | 5,012,665.42 | 5,556,012.80 |
| 其他权益工具投资(元) | 65,483,964.62 | 22,046,903.43 | 23,716,767.91 | 25,542,488.68 |
| 投资性房地产(元) | 25,610,627.34 | 26,161,674.09 | 26,712,720.84 | 27,263,767.59 |
| 固定资产(元) | 84,121,500.62 | 85,348,859.75 | 87,607,067.98 | 89,218,389.21 |
| 使用权资产(元) | 3,486,567.82 | 4,940,339.17 | 9,796,440.22 | 11,949,751.02 |
| 无形资产(元) | 2,178,590.96 | 2,579,331.43 | 2,004,529.98 | 2,223,470.88 |
| 商誉(元) | 961,195.43 | 961,195.43 | 961,195.43 | 961,195.43 |
| 长期待摊费用(元) | 2,762,537.33 | 3,528,198.73 | 4,631,293.14 | 6,078,781.92 |
| 递延所得税资产(元) | 9,944,600.10 | 8,724,492.44 | 6,371,146.18 | 5,764,572.74 |
| 其他非流动资产(元) | - | 61,020.00 | 61,020.00 | - |
| 非流动资产合计(元) | 200,543,500.63 | 159,258,401.13 | 166,874,847.10 | 174,558,430.27 |
| 资产总计(元) | 270,056,316.57 | 271,025,921.42 | 303,147,256.29 | 312,268,865.14 |
| 流动负债： | ||||
| 短期借款(元) | 84,874,795.47 | 84,310,000.00 | 114,136,166.04 | 105,000,000.00 |
| 应付票据及应付账款(元) | 52,746,096.45 | 51,652,388.43 | 49,734,769.87 | 48,278,891.09 |
| 其中：应付账款(元) | 52,746,096.45 | 51,652,388.43 | 49,734,769.87 | 48,278,891.09 |
| 预收款项(元) | 211,824.11 | 394,556.42 | 368,376.38 | 582,330.30 |
| 合同负债(元) | 11,497,341.96 | 16,540,446.16 | 12,527,274.54 | 6,512,231.80 |
| 应付职工薪酬(元) | 5,588,885.57 | 5,859,866.94 | 8,008,380.28 | 5,961,725.17 |
| 应交税费(元) | 615,294.16 | 558,394.63 | 523,579.16 | 560,753.23 |
| 其他应付款(元) | 30,369,166.07 | 4,874,551.27 | 7,499,096.35 | 3,390,992.85 |
| 一年内到期的非流动负债(元) | 2,614,351.31 | 3,565,635.92 | 5,168,016.53 | 3,183,280.87 |
| 其他流动负债(元) | 47,633,204.80 | 969,297.01 | 10,772,696.12 | 359,538.53 |
| 流动负债合计(元) | 236,150,959.90 | 168,725,136.78 | 208,738,355.27 | 173,829,743.84 |
| 非流动负债： | ||||
| 长期借款(元) | 8,750,000.00 | 9,650,000.00 | 9,650,000.00 | 5,000,000.00 |
| 租赁负债(元) | 810,989.24 | 1,620,921.13 | 4,116,818.34 | 8,139,247.98 |
| 递延收益(元) | 286,690.51 | 801,322.27 | 947,734.73 | 1,365,319.99 |
| 非流动负债合计(元) | 9,847,679.75 | 12,072,243.40 | 14,714,553.07 | 14,504,567.97 |
| 负债合计(元) | 245,998,639.65 | 180,797,380.18 | 223,452,908.34 | 188,334,311.81 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 103,500,000.00 | 103,500,000.00 | 103,500,000.00 | 103,500,000.00 |
| 资本公积(元) | - | 19,435,968.11 | 19,431,229.90 | 18,110,747.66 |
| 其他综合收益(元) | 36,563,964.62 | -17,516,616.57 | -18,246,752.09 | -16,421,031.32 |
| 盈余公积(元) | 4,573,338.81 | 12,115,301.28 | 12,115,301.28 | 12,115,301.28 |
| 未分配利润(元) | -143,059,175.67 | -78,501,449.37 | -90,132,717.99 | -50,640,236.14 |
| 归属于母公司股东权益合计(元) | 1,578,127.76 | 39,033,203.45 | 26,667,061.10 | 66,664,781.48 |
| 少数股东权益(元) | 22,479,549.16 | 51,195,337.79 | 53,027,286.85 | 57,269,771.85 |
| 股东权益合计(元) | 24,057,676.92 | 90,228,541.24 | 79,694,347.95 | 123,934,553.33 |
| 负债和股东权益合计(元) | 270,056,316.57 | 271,025,921.42 | 303,147,256.29 | 312,268,865.14 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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