| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 64,312,030.85 | 49,616,059.44 | 80,711,349.56 | 46,681,211.04 | 47,784,138.34 |
| 其中：交易性金融资产(元) | 35,132,111.11 | 35,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 应收票据及应收账款(元) | 47,506,221.11 | 54,184,774.54 | 65,304,108.61 | 80,609,195.40 | 82,380,478.62 |
| 其中：应收票据(元) | 412,190.75 | 931,290.10 | 3,931,306.19 | 11,482,931.43 | 13,794,944.02 |
| 其中：应收账款(元) | 47,094,030.36 | 53,253,484.44 | 61,372,802.42 | 69,126,263.97 | 68,585,534.60 |
| 预付款项(元) | 461,728.55 | 242,301.14 | 486,870.51 | 325,126.79 | 976,289.30 |
| 其他应收款(元) | 2,404,315.35 | 4,615,902.48 | 3,149,983.72 | 5,234,961.92 | 7,096,699.03 |
| 存货(元) | 11,561,008.92 | 9,866,040.59 | 15,062,213.34 | 7,983,773.15 | 15,658,351.23 |
| 合同资产(元) | 1,096,962.20 | 1,253,663.29 | 949,999.01 | 233,338.25 | 180,575.61 |
| 其他流动资产(元) | 108,610.71 | - | - | 818,548.64 | - |
| 流动资产合计(元) | 162,582,988.80 | 154,778,741.48 | 195,664,524.75 | 171,886,155.19 | 184,076,532.13 |
| 非流动资产： | |||||
| 投资性房地产(元) | 4,181,206.24 | 3,607,856.26 | 483,807.42 | 496,787.88 | 503,278.11 |
| 固定资产(元) | 3,177,845.27 | 3,890,496.80 | 4,720,466.75 | 4,303,870.57 | 4,823,293.36 |
| 在建工程(元) | - | - | - | 8,740,236.28 | 7,418,086.11 |
| 使用权资产(元) | 38,693,913.45 | 43,274,965.28 | 47,586,545.77 | 56,509,119.38 | 59,966,728.93 |
| 无形资产(元) | 2,052,771.28 | 314,474.16 | 377,962.08 | 368,826.59 | 266,774.46 |
| 长期待摊费用(元) | 8,636,754.02 | 10,056,804.99 | 11,500,123.06 | 238,217.52 | 1,219,872.96 |
| 递延所得税资产(元) | 528,024.40 | 318,843.30 | 318,843.30 | 1,697,974.46 | 2,349,211.34 |
| 其他非流动资产(元) | 7,175,405.51 | 8,854,862.00 | 8,594,101.00 | 3,091,596.00 | 3,091,596.00 |
| 非流动资产合计(元) | 64,445,920.17 | 70,318,302.79 | 73,581,849.38 | 75,446,628.68 | 79,638,841.27 |
| 资产总计(元) | 227,028,908.97 | 225,097,044.27 | 269,246,374.13 | 247,332,783.87 | 263,715,373.40 |
| 流动负债： | |||||
| 短期借款(元) | 205,800.00 | - | - | - | - |
| 应付票据及应付账款(元) | 12,692,384.18 | 9,358,642.13 | 16,625,534.39 | 8,658,732.61 | 11,384,770.25 |
| 其中：应付账款(元) | 12,692,384.18 | 9,358,642.13 | 16,625,534.39 | 8,658,732.61 | 11,384,770.25 |
| 预收款项(元) | - | 10,000.00 | 10,000.00 | 10,000.00 | 5,000.00 |
| 合同负债(元) | 21,014,950.55 | 19,354,838.21 | 20,079,198.43 | 15,530,911.19 | 24,932,200.73 |
| 应付职工薪酬(元) | 12,839,390.25 | 5,615,320.72 | 18,466,439.56 | 14,198,440.76 | 11,271,705.55 |
| 应交税费(元) | 1,308,610.59 | 525,670.21 | 2,317,460.93 | 1,022,192.92 | 3,167,595.17 |
| 其他应付款(元) | 276,149.94 | 312,986.94 | 365,370.56 | 899,763.01 | 831,933.63 |
| 一年内到期的非流动负债(元) | 7,082,361.65 | 7,416,417.82 | 6,516,383.04 | 8,493,470.12 | 9,210,641.50 |
| 其他流动负债(元) | 868,414.82 | 128,426.65 | 346,980.55 | 99,772.33 | 3,962.27 |
| 流动负债合计(元) | 56,288,061.98 | 42,722,302.68 | 64,727,367.46 | 48,913,282.94 | 60,807,809.10 |
| 非流动负债： | |||||
| 租赁负债(元) | 34,521,435.46 | 40,245,144.84 | 42,827,196.52 | 48,635,309.70 | 53,281,551.76 |
| 递延所得税负债(元) | - | - | - | 275,157.11 | 275,157.11 |
| 非流动负债合计(元) | 34,521,435.46 | 40,245,144.84 | 42,827,196.52 | 48,910,466.81 | 53,556,708.87 |
| 负债合计(元) | 90,809,497.44 | 82,967,447.52 | 107,554,563.98 | 97,823,749.75 | 114,364,517.97 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 47,119,871.00 | 47,119,871.00 | 47,119,871.00 | 44,039,871.00 | 44,039,871.00 |
| 资本公积(元) | 26,382,701.29 | 26,071,715.88 | 25,698,533.38 | 1,650,522.42 | 1,249,089.92 |
| 盈余公积(元) | 12,911,263.16 | 12,911,263.16 | 12,911,263.16 | 12,911,263.16 | 12,911,263.16 |
| 未分配利润(元) | 49,805,903.97 | 56,026,746.71 | 75,962,142.61 | 90,907,377.54 | 91,150,631.35 |
| 归属于母公司股东权益合计(元) | 136,219,739.42 | 142,129,596.75 | 161,691,810.15 | 149,509,034.12 | 149,350,855.43 |
| 少数股东权益(元) | -327.89 | - | - | - | - |
| 股东权益合计(元) | 136,219,411.53 | 142,129,596.75 | 161,691,810.15 | 149,509,034.12 | 149,350,855.43 |
| 负债和股东权益合计(元) | 227,028,908.97 | 225,097,044.27 | 269,246,374.13 | 247,332,783.87 | 263,715,373.40 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-21 | 2022-08-24 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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