| 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) | 30,826,750.74 | 20,928,165.76 | 47,108,393.15 | 26,034,380.08 |
| 应收票据及应收账款(元) | 66,039,747.39 | 63,940,057.38 | 46,763,749.66 | 49,635,881.59 |
| 其中：应收账款(元) | 66,039,747.39 | 63,940,057.38 | 46,763,749.66 | 49,635,881.59 |
| 预付款项(元) | 2,089,439.78 | 1,089,620.60 | 1,227,528.51 | 1,956,925.69 |
| 应收利息(元) | 974,617.14 | - | - | 974,817.14 |
| 其他应收款(元) | 33,555,933.80 | 31,293,320.27 | 30,220,499.55 | 33,122,091.60 |
| 存货(元) | 262,647.73 | 817,283.37 | 102,822.47 | 200,911.42 |
| 其他流动资产(元) | 47,239.39 | 132,393.85 | 128,345.77 | 76,498.62 |
| 流动资产合计(元) | 133,796,375.97 | 118,200,841.23 | 125,551,339.11 | 112,001,506.14 |
| 非流动资产： | ||||
| 长期股权投资(元) | 296,920.31 | 186,944.08 | 186,944.08 | - |
| 其他非流动金融资产(元) | - | 8.70 | 8.70 | 42,760.23 |
| 固定资产(元) | 1,802,960.46 | 1,838,147.27 | 1,579,992.24 | 1,750,468.52 |
| 使用权资产(元) | 110,463,135.49 | 3,982,419.30 | 4,867,401.37 | 5,752,383.43 |
| 无形资产(元) | 6,415.92 | 7,743.36 | - | 275,634.46 |
| 开发支出(元) | 550,442.49 | 385,840.72 | - | - |
| 长期待摊费用(元) | 1,191,881.76 | 1,504,776.16 | 2,049,627.70 | 109,971.98 |
| 递延所得税资产(元) | 31,538,194.13 | 2,411,106.27 | 2,507,855.33 | 2,713,953.62 |
| 其他非流动资产(元) | 3,009,969.15 | 2,045,518.64 | 2,128,604.41 | 4,313,797.69 |
| 非流动资产合计(元) | 148,859,919.71 | 12,362,504.50 | 13,320,433.83 | 14,958,969.93 |
| 资产总计(元) | 282,656,295.68 | 130,563,345.73 | 138,871,772.94 | 126,960,476.07 |
| 流动负债： | ||||
| 短期借款(元) | 3,173,363.84 | 3,003,804.17 | 3,003,804.17 | - |
| 应付票据及应付账款(元) | 21,587,836.53 | 14,875,450.10 | 16,584,220.25 | 16,628,705.35 |
| 其中：应付账款(元) | 21,587,836.53 | 14,875,450.10 | 16,584,220.25 | 16,628,705.35 |
| 预收款项(元) | - | - | - | 2,113,107.48 |
| 合同负债(元) | 1,679,079.47 | 127,610.65 | 3,713,761.37 | - |
| 应付职工薪酬(元) | 7,531,315.65 | 5,829,143.99 | 6,318,484.90 | 4,444,566.84 |
| 应交税费(元) | 7,012,260.83 | 4,463,715.60 | 4,644,229.76 | 2,382,720.76 |
| 其他应付款(元) | 6,988,112.75 | 8,038,546.23 | 9,597,175.41 | 8,843,705.48 |
| 一年内到期的非流动负债(元) | 5,936,346.68 | 1,864,169.13 | 1,653,379.99 | - |
| 流动负债合计(元) | 53,908,315.75 | 38,202,439.87 | 45,515,055.85 | 34,412,805.91 |
| 非流动负债： | ||||
| 租赁负债(元) | 106,218,592.10 | 2,578,226.06 | 3,521,008.64 | 6,039,215.29 |
| 递延所得税负债(元) | 27,615,783.88 | - | - | - |
| 非流动负债合计(元) | 133,834,375.98 | 2,578,226.06 | 3,521,008.64 | 6,039,215.29 |
| 负债合计(元) | 187,742,691.73 | 40,780,665.93 | 49,036,064.49 | 40,452,021.20 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 28,948,208.21 | 28,948,208.21 | 28,948,208.21 | 28,739,530.25 |
| 盈余公积(元) | 1,853,885.61 | 1,510,408.19 | 1,258,941.91 | 678,278.03 |
| 未分配利润(元) | 10,642,335.28 | 8,324,063.40 | 8,602,957.80 | 5,416,407.49 |
| 归属于母公司股东权益合计(元) | 92,444,429.10 | 89,782,679.80 | 89,810,107.92 | 85,834,215.77 |
| 少数股东权益(元) | 2,469,174.85 | - | 25,600.53 | 674,239.10 |
| 股东权益合计(元) | 94,913,603.95 | 89,782,679.80 | 89,835,708.45 | 86,508,454.87 |
| 负债和股东权益合计(元) | 282,656,295.68 | 130,563,345.73 | 138,871,772.94 | 126,960,476.07 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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