| 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) | 18,866,026.12 | 10,043,364.21 | 7,577,344.52 | 7,831,903.46 |
| 其中：交易性金融资产(元) | 405,115.67 | 3,000,000.00 | 1,008,845.80 | - |
| 应收票据及应收账款(元) | 6,426,911.74 | 3,827,584.84 | 5,121,903.98 | 4,448,415.12 |
| 其中：应收账款(元) | 6,426,911.74 | 3,827,584.84 | 5,121,903.98 | 4,448,415.12 |
| 预付款项(元) | 736,783.30 | 1,201,850.72 | 992,065.82 | 1,750,131.47 |
| 其他应收款(元) | 648,030.50 | 1,972,806.20 | 1,175,695.72 | 1,715,666.46 |
| 存货(元) | 1,129,332.31 | 1,607,332.26 | 2,395,333.05 | 1,286,693.81 |
| 一年内到期的非流动资产(元) | 197,180.32 | 369,558.55 | 1,607,653.79 | - |
| 其他流动资产(元) | 21,570.65 | 17,558.26 | 22,887.54 | 287,063.01 |
| 流动资产合计(元) | 28,430,950.61 | 22,040,055.04 | 19,901,730.22 | 17,319,873.33 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 197,180.32 | 197,180.32 | 1,688,879.77 |
| 长期股权投资(元) | 1,551,395.11 | 1,551,396.73 | 1,583,036.43 | 1,884,428.05 |
| 其他非流动金融资产(元) | 7,194,960.59 | 7,363,331.51 | 7,356,934.59 | 7,556,978.21 |
| 固定资产(元) | 18,639,458.68 | 21,155,824.63 | 21,730,109.71 | 27,275,690.49 |
| 在建工程(元) | - | - | - | 34,104.50 |
| 使用权资产(元) | 51,228,803.40 | 54,560,124.62 | 58,058,669.96 | 64,083,975.82 |
| 无形资产(元) | 11,216,743.44 | 21,233,386.66 | 23,911,951.41 | 37,590,567.10 |
| 长期待摊费用(元) | 5,469,901.06 | 5,274,856.85 | 6,149,910.60 | 6,657,979.80 |
| 递延所得税资产(元) | 759,277.64 | 72,079.61 | 70,642.40 | -146,675.66 |
| 其他非流动资产(元) | 146,505.80 | 146,505.80 | 146,505.80 | 276,505.80 |
| 非流动资产合计(元) | 96,207,045.72 | 111,554,686.73 | 119,204,941.22 | 146,902,433.88 |
| 资产总计(元) | 124,637,996.33 | 133,594,741.77 | 139,106,671.44 | 164,222,307.21 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 7,582,467.52 | 4,491,473.28 | 6,557,643.28 | 7,573,794.67 |
| 其中：应付账款(元) | 7,582,467.52 | 4,491,473.28 | 6,557,643.28 | 7,573,794.67 |
| 合同负债(元) | 4,691,385.91 | 8,892,488.02 | 9,137,470.80 | 7,411,419.66 |
| 应付职工薪酬(元) | 1,965,580.72 | 1,389,122.61 | 2,040,109.47 | 1,046,472.24 |
| 应交税费(元) | 1,205,536.81 | 1,055,107.76 | 1,305,924.20 | 495,574.32 |
| 其他应付款(元) | 14,853,539.59 | 16,450,458.21 | 18,483,669.74 | 18,678,179.07 |
| 一年内到期的非流动负债(元) | 13,312,654.71 | 14,934,492.73 | 18,820,118.93 | 2,022,745.27 |
| 流动负债合计(元) | 43,611,165.26 | 47,213,142.61 | 56,344,936.42 | 37,228,185.23 |
| 非流动负债： | ||||
| 租赁负债(元) | 50,702,294.52 | 51,273,143.00 | 49,090,734.54 | 68,748,311.68 |
| 递延收益(元) | 1,605,666.67 | 2,062,666.67 | 2,519,666.67 | 4,628,279.74 |
| 递延所得税负债(元) | 17,164.75 | - | - | - |
| 非流动负债合计(元) | 52,325,125.94 | 53,335,809.67 | 51,610,401.21 | 73,376,591.42 |
| 负债合计(元) | 95,936,291.20 | 100,548,952.28 | 107,955,337.63 | 110,604,776.65 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 37,100,000.00 | 37,100,000.00 | 37,100,000.00 | 37,100,000.00 |
| 资本公积(元) | 84,775,104.36 | 84,775,104.36 | 84,307,176.36 | 85,201,101.92 |
| 盈余公积(元) | 7,728,644.71 | 7,728,644.71 | 7,728,644.71 | 7,728,644.71 |
| 未分配利润(元) | -90,566,338.26 | -85,170,574.61 | -85,454,180.00 | -65,985,553.20 |
| 归属于母公司股东权益合计(元) | 39,037,410.81 | 44,433,174.46 | 43,681,641.07 | 64,044,193.43 |
| 少数股东权益(元) | -10,335,705.68 | -11,387,384.97 | -12,530,307.26 | -10,426,662.87 |
| 股东权益合计(元) | 28,701,705.13 | 33,045,789.49 | 31,151,333.81 | 53,617,530.56 |
| 负债和股东权益合计(元) | 124,637,996.33 | 133,594,741.77 | 139,106,671.44 | 164,222,307.21 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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