| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 2,160,279.88 | 3,063,293.31 | 9,661,923.02 |
| 应收票据及应收账款(元) | 23,106,414.88 | 26,142,450.46 | 30,343,653.96 |
| 其中：应收票据(元) | - | 610,588.65 | 100,000.00 |
| 其中：应收账款(元) | 23,106,414.88 | 25,531,861.81 | 30,243,653.96 |
| 预付款项(元) | 1,506,664.97 | 553,621.06 | 4,306,906.74 |
| 其他应收款(元) | 20,713,728.63 | 19,520,456.72 | 22,416,264.57 |
| 存货(元) | 1,163,440.46 | 291,186.62 | 1,916,612.35 |
| 合同资产(元) | 948,678.06 | 997,132.60 | 9,347,386.20 |
| 其他流动资产(元) | 1,503,436.85 | 1,451,342.28 | 1,719,678.21 |
| 流动资产合计(元) | 51,102,643.73 | 52,019,483.05 | 79,712,425.05 |
| 非流动资产： | |||
| 投资性房地产(元) | 2,990,025.55 | 3,032,511.31 | 3,074,997.07 |
| 固定资产(元) | 14,162,124.94 | 14,691,965.50 | 15,275,675.88 |
| 在建工程(元) | 166,742.06 | - | 4,040,512.13 |
| 无形资产(元) | 145,526,338.21 | 150,006,031.09 | 147,772,764.67 |
| 长期待摊费用(元) | 505,941.63 | 576,191.67 | 646,441.71 |
| 递延所得税资产(元) | 1,242,391.87 | 1,220,281.58 | 4,847,557.67 |
| 其他非流动资产(元) | 193,170.68 | 193,170.68 | 1,104,032.53 |
| 非流动资产合计(元) | 164,786,734.94 | 169,720,151.83 | 176,761,981.66 |
| 资产总计(元) | 215,889,378.67 | 221,739,634.88 | 256,474,406.71 |
| 流动负债： | |||
| 短期借款(元) | - | - | 5,600,000.00 |
| 应付票据及应付账款(元) | 60,872,923.63 | 64,001,997.17 | 69,874,237.15 |
| 其中：应付账款(元) | 60,872,923.63 | 64,001,997.17 | 69,874,237.15 |
| 预收款项(元) | 5,012,089.85 | - | 8,907,345.30 |
| 合同负债(元) | 2,313,564.20 | 5,387,274.21 | 3,060,836.20 |
| 应付职工薪酬(元) | 752,559.81 | 1,599,096.32 | 946,109.60 |
| 应交税费(元) | 4,110,767.31 | 4,872,190.99 | 4,364,224.67 |
| 应付利息(元) | 51,758.86 | - | 13,779.95 |
| 其他应付款(元) | 7,132,820.46 | 4,316,930.90 | 2,578,696.06 |
| 一年内到期的非流动负债(元) | 2,286,219.22 | 6,465,451.33 | 8,690,000.00 |
| 其他流动负债(元) | 76,193.26 | 110,075.85 | - |
| 流动负债合计(元) | 82,608,896.60 | 86,753,016.77 | 104,035,228.93 |
| 非流动负债： | |||
| 长期借款(元) | 7,750,000.00 | 7,750,000.00 | 8,600,000.00 |
| 预计负债(元) | 22,436,180.01 | 21,156,101.59 | 6,325,548.07 |
| 递延收益(元) | 45,823,774.79 | 46,031,774.77 | 46,477,333.44 |
| 递延所得税负债(元) | 559,224.44 | 559,224.44 | 653,032.13 |
| 非流动负债合计(元) | 76,569,179.24 | 75,497,100.80 | 62,055,913.64 |
| 负债合计(元) | 159,178,075.84 | 162,250,117.57 | 166,091,142.57 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 52,560,000.00 | 52,560,000.00 | 52,560,000.00 |
| 资本公积(元) | 45,501,633.29 | 45,501,633.29 | 45,501,633.29 |
| 专项储备(元) | 612,111.32 | 409,842.76 | 313,198.70 |
| 盈余公积(元) | 1,262,405.12 | 1,262,405.12 | 1,262,405.12 |
| 未分配利润(元) | -66,601,394.37 | -63,393,657.86 | -34,993,225.64 |
| 归属于母公司股东权益合计(元) | 33,334,755.36 | 36,340,223.31 | 64,644,011.47 |
| 少数股东权益(元) | 23,376,547.47 | 23,149,294.00 | 25,739,252.67 |
| 股东权益合计(元) | 56,711,302.83 | 59,489,517.31 | 90,383,264.14 |
| 负债和股东权益合计(元) | 215,889,378.67 | 221,739,634.88 | 256,474,406.71 |
| 公告日期 | 2023-08-23 | 2023-04-25 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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