| 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) | 28,332,219.30 | 16,814,234.14 | 15,526,930.41 | 22,598,078.26 |
| 其中：交易性金融资产(元) | 23,208,439.41 | 29,667,352.00 | 29,983,614.73 | 36,832,153.24 |
| 应收票据及应收账款(元) | 54,876,145.93 | 63,378,476.47 | 58,543,757.15 | 64,833,298.96 |
| 其中：应收票据(元) | - | - | 121,220.00 | 49,630.00 |
| 其中：应收账款(元) | 54,876,145.93 | 63,378,476.47 | 58,422,537.15 | 64,783,668.96 |
| 预付款项(元) | 29,780,134.70 | 25,573,157.72 | 19,378,042.69 | 23,134,672.96 |
| 其他应收款(元) | 11,165,228.14 | 11,100,911.13 | 14,605,941.00 | 17,599,285.70 |
| 存货(元) | 6,365,240.73 | 4,402,215.91 | 5,429,129.00 | - |
| 一年内到期的非流动资产(元) | - | 900,173.19 | 801,535.25 | 893,082.23 |
| 其他流动资产(元) | 100,447.77 | 253,210.53 | 8,490.57 | 239,042.97 |
| 流动资产合计(元) | 153,827,855.98 | 152,089,731.09 | 144,277,440.80 | 166,129,614.32 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 1,874,120.90 | 1,874,120.90 | 2,816,480.14 |
| 长期股权投资(元) | 14,476,168.41 | 14,804,406.78 | 15,586,659.83 | 8,564,691.16 |
| 投资性房地产(元) | 15,321,448.83 | 8,673,183.79 | 8,953,680.97 | 9,287,099.20 |
| 固定资产(元) | 2,753,785.28 | 3,305,660.43 | 3,451,657.29 | 4,062,091.58 |
| 使用权资产(元) | 38,873,879.68 | 82,637,252.43 | 101,087,843.01 | 139,979,635.16 |
| 无形资产(元) | - | - | - | 50,000.00 |
| 商誉(元) | 990,987.57 | 990,987.57 | 990,987.57 | 4,362,078.40 |
| 长期待摊费用(元) | 2,723,626.85 | 3,287,361.78 | 3,707,265.60 | 4,269,171.89 |
| 递延所得税资产(元) | 4,933,088.03 | 5,447,828.37 | 5,042,821.59 | 2,135,598.83 |
| 其他非流动资产(元) | 1,219,060.68 | 3,252,356.68 | 3,252,356.68 | 3,252,356.68 |
| 非流动资产合计(元) | 81,292,045.33 | 124,273,158.73 | 143,947,393.44 | 178,779,203.04 |
| 资产总计(元) | 235,119,901.31 | 276,362,889.82 | 288,224,834.24 | 344,908,817.36 |
| 流动负债： | ||||
| 短期借款(元) | 9,000,000.00 | 6,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 27,274,768.81 | 30,701,930.79 | 27,821,913.96 | 10,926,080.36 |
| 其中：应付账款(元) | 27,274,768.81 | 30,701,930.79 | 27,821,913.96 | 10,926,080.36 |
| 合同负债(元) | 23,986,479.25 | 26,303,715.77 | 21,108,202.82 | 21,067,532.53 |
| 应付职工薪酬(元) | 7,408,187.28 | 5,444,707.75 | 7,477,396.88 | 8,716,525.81 |
| 应交税费(元) | 5,756,330.74 | 6,957,712.60 | 5,211,181.65 | 8,701,327.41 |
| 其他应付款(元) | 2,029,787.55 | 1,046,088.65 | 1,449,136.63 | 666,119.02 |
| 一年内到期的非流动负债(元) | 18,942,905.31 | 43,016,356.20 | 49,773,057.42 | 50,906,992.63 |
| 其他流动负债(元) | 1,557,759.83 | 1,465,969.85 | 1,231,761.42 | 1,211,369.38 |
| 流动负债合计(元) | 95,956,218.77 | 120,936,481.61 | 119,072,650.78 | 107,195,947.14 |
| 非流动负债： | ||||
| 长期借款(元) | 3,280,000.00 | 4,000,000.00 | - | - |
| 租赁负债(元) | 12,885,787.38 | 33,790,089.32 | 49,308,460.34 | 92,391,241.56 |
| 预计负债(元) | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 递延所得税负债(元) | 25,492.97 | - | - | - |
| 非流动负债合计(元) | 16,291,280.35 | 37,890,089.32 | 49,408,460.34 | 92,391,241.56 |
| 负债合计(元) | 112,247,499.12 | 158,826,570.93 | 168,481,111.12 | 199,587,188.70 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 68,955,240.00 | 68,955,240.00 | 68,955,240.00 | 75,000,000.00 |
| 资本公积(元) | 58,647.86 | 39,681.32 | 39,681.32 | 7,849,040.81 |
| 盈余公积(元) | 12,921,449.01 | 11,991,467.43 | 11,991,467.43 | 13,221,047.32 |
| 未分配利润(元) | 32,241,800.46 | 28,468,019.77 | 30,196,768.96 | 43,098,084.59 |
| 归属于母公司股东权益合计(元) | 114,177,137.33 | 109,454,408.52 | 111,183,157.71 | 139,168,172.72 |
| 少数股东权益(元) | 8,695,264.86 | 8,081,910.37 | 8,560,565.41 | 6,153,455.94 |
| 股东权益合计(元) | 122,872,402.19 | 117,536,318.89 | 119,743,723.12 | 145,321,628.66 |
| 负债和股东权益合计(元) | 235,119,901.31 | 276,362,889.82 | 288,224,834.24 | 344,908,817.36 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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