| 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) | 99,842,766.08 | 88,332,240.57 | 81,172,444.47 | 91,641,304.48 |
| 应收票据及应收账款(元) | 33,618,467.43 | 30,032,190.13 | 24,161,846.77 | 24,783,790.08 |
| 其中：应收账款(元) | 33,618,467.43 | 30,032,190.13 | 24,161,846.77 | 24,783,790.08 |
| 预付款项(元) | 500,674.58 | 749,594.13 | 299,521.02 | 961,503.30 |
| 其他应收款(元) | 3,035,105.61 | 2,507,628.51 | 3,212,935.52 | 2,509,096.88 |
| 存货(元) | 279,319.46 | 258,729.13 | 242,383.96 | 246,132.01 |
| 其他流动资产(元) | 887,796.23 | 782,980.11 | 1,514,405.21 | 1,159,890.96 |
| 流动资产合计(元) | 138,164,129.39 | 122,663,362.58 | 110,603,536.95 | 121,301,717.71 |
| 非流动资产： | ||||
| 投资性房地产(元) | 2,298,067.82 | 2,334,739.16 | 2,371,410.50 | 2,408,081.84 |
| 固定资产(元) | 38,626,233.90 | 41,999,086.74 | 46,026,722.59 | 48,258,070.38 |
| 使用权资产(元) | 97,471,741.71 | 107,382,514.89 | 117,293,288.07 | 112,676,977.64 |
| 无形资产(元) | 2,621,939.86 | 3,284,692.84 | 2,070,338.73 | 2,631,070.00 |
| 长期待摊费用(元) | 1,166,507.64 | 1,499,795.46 | 1,833,083.28 | 2,263,984.77 |
| 递延所得税资产(元) | 6,630,974.56 | 7,204,892.02 | 7,074,327.60 | 5,837,670.82 |
| 其他非流动资产(元) | 201,240.00 | - | 1,176,000.00 | 1,176,000.00 |
| 非流动资产合计(元) | 149,016,705.49 | 163,705,721.11 | 177,845,170.77 | 175,251,855.45 |
| 资产总计(元) | 287,180,834.88 | 286,369,083.69 | 288,448,707.72 | 296,553,573.16 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 16,684,834.14 | 11,058,162.03 | 9,499,874.32 | 11,790,412.58 |
| 其中：应付账款(元) | 16,684,834.14 | 11,058,162.03 | 9,499,874.32 | 11,790,412.58 |
| 预收款项(元) | 30,803.25 | 821,782.04 | 4,861.08 | 706,346.41 |
| 合同负债(元) | 9,000.00 | 50,820.40 | 9,000.00 | - |
| 应付职工薪酬(元) | 8,137,315.96 | 6,243,601.02 | 8,747,769.77 | 7,836,915.16 |
| 应交税费(元) | 348,740.42 | 548,916.80 | 1,936.91 | 237,118.61 |
| 其他应付款(元) | 14,037,369.57 | 12,205,795.32 | 12,826,036.05 | 13,148,667.38 |
| 一年内到期的非流动负债(元) | 29,208,978.02 | 19,032,035.91 | 18,672,066.65 | 15,885,581.18 |
| 流动负债合计(元) | 68,457,041.36 | 49,961,113.52 | 49,761,544.78 | 49,605,041.32 |
| 非流动负债： | ||||
| 租赁负债(元) | 82,804,324.80 | 102,121,628.09 | 102,203,064.76 | 99,293,814.52 |
| 长期应付职工薪酬(元) | 1,000,000.00 | - | - | - |
| 预计负债(元) | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 递延收益(元) | 341,992.26 | 341,992.26 | 341,992.26 | 341,992.26 |
| 非流动负债合计(元) | 84,146,317.06 | 103,463,620.35 | 103,545,057.02 | 100,635,806.78 |
| 负债合计(元) | 152,603,358.42 | 153,424,733.87 | 153,306,601.80 | 150,240,848.10 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 95,860,671.00 | 95,860,671.00 | 95,860,671.00 | 95,860,671.00 |
| 资本公积(元) | 0.55 | 0.55 | 0.55 | 0.55 |
| 专项储备(元) | 27,158,239.16 | 28,276,207.74 | 28,407,848.09 | 30,130,028.15 |
| 盈余公积(元) | 4,117,451.01 | 3,861,852.95 | 3,989,078.83 | 4,059,632.42 |
| 未分配利润(元) | 7,441,114.74 | 4,945,617.58 | 6,884,507.45 | 16,262,392.94 |
| 归属于母公司股东权益合计(元) | 134,577,476.46 | 132,944,349.82 | 135,142,105.92 | 146,312,725.06 |
| 股东权益合计(元) | 134,577,476.46 | 132,944,349.82 | 135,142,105.92 | 146,312,725.06 |
| 负债和股东权益合计(元) | 287,180,834.88 | 286,369,083.69 | 288,448,707.72 | 296,553,573.16 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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