| 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) | 30,072,672.29 | 14,437,307.25 | 16,855,405.03 | 10,000,566.29 |
| 其中：交易性金融资产(元) | 40,263,853.32 | 66,278,389.95 | 69,468,381.68 | 69,140,585.75 |
| 应收票据及应收账款(元) | 3,295,514.09 | 4,299,430.80 | 3,488,533.63 | 3,007,391.07 |
| 其中：应收账款(元) | 3,295,514.09 | 4,299,430.80 | 3,488,533.63 | 3,007,391.07 |
| 预付款项(元) | 1,399,542.59 | 1,669,932.30 | 604,593.28 | 1,738,881.99 |
| 其他应收款(元) | 9,112,454.58 | 11,081,997.48 | 4,877,051.18 | 5,633,678.69 |
| 存货(元) | 6,625,703.44 | 6,732,718.56 | 2,319,765.53 | 2,778,430.71 |
| 其他流动资产(元) | 172,762.74 | 250,167.89 | 184,767.66 | 2,157,306.42 |
| 流动资产合计(元) | 91,254,503.05 | 104,749,944.23 | 97,798,497.99 | 94,456,840.92 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,507,188.36 | 1,872,092.25 | 2,173,169.60 | 2,623,319.99 |
| 其他权益工具投资(元) | - | - | - | 1,000,000.00 |
| 投资性房地产(元) | 37,703,047.61 | 39,052,967.21 | 39,574,087.01 | 40,509,607.01 |
| 固定资产(元) | 11,314,296.46 | 11,713,006.53 | 12,247,032.87 | 12,651,042.50 |
| 在建工程(元) | 9,780.14 | 4,590.26 | 3,150.05 | - |
| 使用权资产(元) | 9,869,370.46 | 2,583,826.75 | 4,755,014.14 | 6,961,499.97 |
| 无形资产(元) | 5,342,260.79 | 6,182,708.02 | 1,591,269.90 | 2,352,791.38 |
| 开发支出(元) | 1,466,232.91 | 30,527.11 | 5,725,427.66 | 3,204,200.84 |
| 长期待摊费用(元) | 2,449,076.30 | 2,592,974.18 | 3,216,400.66 | 4,232,558.73 |
| 递延所得税资产(元) | 2,861,334.97 | 671,725.33 | 873,572.65 | 570,275.18 |
| 其他非流动资产(元) | 1,000,000.00 | - | - | - |
| 非流动资产合计(元) | 73,522,588.00 | 64,704,417.64 | 70,159,124.54 | 74,105,295.60 |
| 资产总计(元) | 164,777,091.05 | 169,454,361.87 | 167,957,622.53 | 168,562,136.52 |
| 流动负债： | ||||
| 短期借款(元) | 6,812,000.00 | 16,620,000.00 | 8,230,000.00 | 9,455,000.00 |
| 应付票据及应付账款(元) | 686,110.47 | 2,064,215.31 | 1,207,977.21 | 1,108,964.00 |
| 其中：应付账款(元) | 686,110.47 | 2,064,215.31 | 1,207,977.21 | 1,108,964.00 |
| 预收款项(元) | 132,581.24 | 272,774.78 | 118,525.39 | 1,348,100.44 |
| 合同负债(元) | 23,295,192.45 | 34,676,669.71 | 23,555,992.60 | 20,955,299.06 |
| 应付职工薪酬(元) | 6,645,592.86 | 3,710,838.40 | 7,091,926.68 | 5,953,441.90 |
| 应交税费(元) | 719,251.81 | 458,124.86 | 1,071,521.91 | 941,683.33 |
| 其他应付款(元) | 24,286,250.88 | 13,899,572.59 | 14,409,963.45 | 10,255,084.07 |
| 一年内到期的非流动负债(元) | 3,916,783.76 | 1,441,246.55 | 3,018,896.97 | 133,390.93 |
| 其他流动负债(元) | 1,380,108.92 | 1,128,176.91 | 744,629.13 | 693,683.98 |
| 流动负债合计(元) | 67,873,872.39 | 74,271,619.11 | 59,449,433.34 | 50,844,647.71 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 2,230,000.00 |
| 租赁负债(元) | 5,814,514.01 | 1,639,816.47 | 2,246,050.22 | 7,480,584.05 |
| 递延所得税负债(元) | 1,345,734.60 | 318,079.53 | 840,770.70 | 428,828.66 |
| 其他非流动负债(元) | 2,384,933.76 | - | - | - |
| 非流动负债合计(元) | 9,545,182.37 | 1,957,896.00 | 3,086,820.92 | 10,139,412.71 |
| 负债合计(元) | 77,419,054.76 | 76,229,515.11 | 62,536,254.26 | 60,984,060.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 41,001,866.37 | 41,001,866.37 | 41,001,866.37 | 41,233,030.09 |
| 盈余公积(元) | 11,731,583.76 | 11,731,583.76 | 11,731,583.76 | 11,731,583.76 |
| 未分配利润(元) | -14,475,198.58 | -9,310,101.10 | 781,283.73 | 2,287,440.78 |
| 归属于母公司股东权益合计(元) | 88,258,251.55 | 93,423,349.03 | 103,514,733.86 | 105,252,054.63 |
| 少数股东权益(元) | -900,215.26 | -198,502.27 | 1,906,634.41 | 2,326,021.47 |
| 股东权益合计(元) | 87,358,036.29 | 93,224,846.76 | 105,421,368.27 | 107,578,076.10 |
| 负债和股东权益合计(元) | 164,777,091.05 | 169,454,361.87 | 167,957,622.53 | 168,562,136.52 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-07 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |