| 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) | 60,167,988.38 | 44,105,520.88 | 27,128,734.75 | 33,357,867.83 |
| 其中：交易性金融资产(元) | - | 10,000,000.00 | - | - |
| 应收票据及应收账款(元) | 19,570,608.43 | 27,973,404.75 | 30,520,903.89 | 34,087,025.23 |
| 其中：应收账款(元) | 19,570,608.43 | 27,973,404.75 | 30,520,903.89 | 34,087,025.23 |
| 预付款项(元) | 1,611,473.07 | 694,184.52 | 853,992.27 | 4,294,205.58 |
| 其他应收款(元) | 1,013,305.75 | 400,626.77 | 30,420,233.27 | 1,358,621.37 |
| 存货(元) | 6,390,376.84 | 5,940,110.66 | 7,600,307.03 | 7,418,256.24 |
| 其他流动资产(元) | 1,435,573.32 | 2,235,674.22 | 1,686,197.32 | 2,661,250.92 |
| 流动资产合计(元) | 90,189,325.79 | 91,349,521.80 | 98,210,368.53 | 83,177,227.17 |
| 非流动资产： | ||||
| 投资性房地产(元) | - | 35,541,279.43 | 36,005,574.13 | - |
| 固定资产(元) | 141,757,714.44 | 107,485,473.97 | 105,015,359.45 | 134,095,694.36 |
| 在建工程(元) | 736,283.18 | 8,053,049.30 | - | 2,878,108.49 |
| 使用权资产(元) | 5,028,941.58 | 3,855,587.71 | 4,893,369.72 | 5,155,536.44 |
| 无形资产(元) | 46,047,099.85 | 34,440,705.78 | 37,261,075.87 | 45,772,791.77 |
| 开发支出(元) | - | 12,704,617.52 | 12,704,617.52 | 22,686,341.92 |
| 长期待摊费用(元) | 46,666.49 | 202,851.67 | 489,633.26 | 2,875,257.81 |
| 递延所得税资产(元) | 4,954,149.90 | 3,061,042.36 | 1,920,805.69 | 431,366.51 |
| 其他非流动资产(元) | 475,400.00 | 1,490,525.03 | 12,522,259.29 | 35,360,000.00 |
| 非流动资产合计(元) | 199,046,255.44 | 206,835,132.77 | 210,812,694.93 | 249,255,097.30 |
| 资产总计(元) | 289,235,581.23 | 298,184,654.57 | 309,023,063.46 | 332,432,324.47 |
| 流动负债： | ||||
| 短期借款(元) | 5,535,662.31 | 5,529,170.40 | 10,011,611.11 | 10,000,000.00 |
| 应付票据及应付账款(元) | 1,395,084.70 | 1,604,118.58 | 2,177,228.00 | 2,692,962.47 |
| 其中：应付账款(元) | 1,395,084.70 | 1,604,118.58 | 2,177,228.00 | 2,692,962.47 |
| 合同负债(元) | 2,676,476.36 | 4,608,316.33 | 2,809,997.53 | 2,833,494.69 |
| 应付职工薪酬(元) | 3,256,325.78 | 1,915,397.44 | 3,374,232.06 | 1,906,242.90 |
| 应交税费(元) | 746,580.14 | 369,073.05 | 432,477.08 | 526,961.06 |
| 其他应付款(元) | 1,572,530.51 | 792,131.56 | 1,152,421.06 | 994,000.61 |
| 一年内到期的非流动负债(元) | 13,254,995.25 | 12,205,377.67 | 12,002,435.29 | 469,716.98 |
| 其他流动负债(元) | 230,313.33 | 300,796.43 | 269,511.84 | 197,790.87 |
| 流动负债合计(元) | 28,667,968.38 | 27,324,381.46 | 32,229,913.97 | 19,621,169.58 |
| 非流动负债： | ||||
| 长期借款(元) | 7,341,603.97 | 12,481,603.97 | 12,771,603.97 | 27,291,603.97 |
| 租赁负债(元) | 1,352,222.90 | 1,292,646.84 | 1,913,553.97 | 4,100,937.52 |
| 递延收益(元) | 14,345,103.03 | 17,075,543.47 | 26,213,031.01 | 32,235,982.88 |
| 递延所得税负债(元) | 251,447.08 | - | - | - |
| 非流动负债合计(元) | 23,290,376.98 | 30,849,794.28 | 40,898,188.95 | 63,628,524.37 |
| 负债合计(元) | 51,958,345.36 | 58,174,175.74 | 73,128,102.92 | 83,249,693.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 69,000,000.00 | 69,000,000.00 | 69,000,000.00 | 69,000,000.00 |
| 资本公积(元) | 155,695,207.60 | 155,695,207.60 | 155,695,207.60 | 155,695,207.60 |
| 盈余公积(元) | 6,637,346.57 | 5,914,434.62 | 5,914,434.62 | 6,539,004.94 |
| 未分配利润(元) | 5,944,681.70 | 9,400,836.61 | 5,285,318.32 | 17,948,417.98 |
| 归属于母公司股东权益合计(元) | 237,277,235.87 | 240,010,478.83 | 235,894,960.54 | 249,182,630.52 |
| 股东权益合计(元) | 237,277,235.87 | 240,010,478.83 | 235,894,960.54 | 249,182,630.52 |
| 负债和股东权益合计(元) | 289,235,581.23 | 298,184,654.57 | 309,023,063.46 | 332,432,324.47 |
| 公告日期 | 2024-04-19 | 2023-08-11 | 2023-04-28 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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