| 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) | 22,738,434.88 | 29,208,407.86 | 32,994,834.10 | 58,987,794.70 |
| 应收票据及应收账款(元) | 2,236,446.31 | 3,833,337.66 | 1,966,758.23 | 2,721,171.95 |
| 其中：应收账款(元) | 2,236,446.31 | 3,833,337.66 | 1,966,758.23 | 2,721,171.95 |
| 预付款项(元) | 4,553,812.74 | 16,872,870.24 | 5,366,028.62 | 6,519,238.58 |
| 其他应收款(元) | 20,751,544.90 | 21,737,387.75 | 27,217,633.15 | 30,313,696.44 |
| 存货(元) | 4,107,196.26 | 4,686,995.61 | 5,421,579.40 | 5,005,796.43 |
| 其他流动资产(元) | 14,573,930.87 | 23,494,286.95 | 14,237,045.97 | 12,571,516.05 |
| 流动资产合计(元) | 68,961,365.96 | 99,833,286.07 | 87,203,879.47 | 116,119,214.15 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,408,868.95 | 3,131,969.14 | 2,336,362.29 | 4,577,041.07 |
| 其他权益工具投资(元) | 107,183.58 | 55,885.08 | 55,885.08 | 17,043.77 |
| 投资性房地产(元) | - | - | - | 9,638,709.39 |
| 固定资产(元) | 13,920,933.41 | 15,122,120.12 | 16,597,231.59 | 8,158,906.70 |
| 在建工程(元) | 7,041,537.26 | - | 190,458.72 | 183,451.66 |
| 使用权资产(元) | 78,445,062.19 | 71,188,874.70 | 92,834,357.70 | 99,162,384.78 |
| 无形资产(元) | 1,685,403.55 | 1,894,918.25 | 2,128,783.03 | 2,340,295.86 |
| 长期待摊费用(元) | 15,355,127.37 | 17,460,948.81 | 22,235,087.69 | 33,670,061.92 |
| 递延所得税资产(元) | 30,820,142.64 | 14,953,587.09 | 12,901,739.37 | 9,991,104.37 |
| 其他非流动资产(元) | 65,000.00 | - | 850,731.70 | 300,000.00 |
| 非流动资产合计(元) | 149,849,258.95 | 123,808,303.19 | 150,130,637.17 | 168,038,999.52 |
| 资产总计(元) | 218,810,624.91 | 223,641,589.26 | 237,334,516.64 | 284,158,213.67 |
| 流动负债： | ||||
| 短期借款(元) | 8,007,333.33 | 9,007,191.79 | 15,019,931.77 | 25,036,038.92 |
| 应付票据及应付账款(元) | 24,822,599.64 | 57,021,484.64 | 37,362,537.17 | 38,727,701.67 |
| 其中：应付账款(元) | 24,822,599.64 | 57,021,484.64 | 37,362,537.17 | 38,727,701.67 |
| 预收款项(元) | - | 1,490,128.51 | - | - |
| 合同负债(元) | 9,752,560.33 | 10,220,473.09 | 9,739,846.40 | 9,755,510.99 |
| 应付职工薪酬(元) | 3,097,758.62 | 4,629,208.11 | 4,227,059.95 | 3,059,557.38 |
| 应交税费(元) | 2,450,512.43 | 1,089,174.10 | 474,084.45 | 568,076.97 |
| 其他应付款(元) | 16,237,716.96 | 12,703,089.03 | 16,870,348.02 | 20,555,935.66 |
| 一年内到期的非流动负债(元) | 33,296,593.66 | 23,596,163.11 | 40,194,528.71 | 51,747,832.40 |
| 其他流动负债(元) | 4,496,833.49 | 6,931,028.87 | 883,051.86 | 585,330.68 |
| 流动负债合计(元) | 102,161,908.46 | 126,687,941.25 | 124,771,388.33 | 150,035,984.67 |
| 非流动负债： | ||||
| 租赁负债(元) | 49,627,902.86 | 34,667,054.85 | 60,081,873.86 | 61,909,960.79 |
| 递延所得税负债(元) | 16,714,801.78 | - | - | - |
| 非流动负债合计(元) | 66,342,704.64 | 34,667,054.85 | 60,081,873.86 | 61,909,960.79 |
| 负债合计(元) | 168,504,613.10 | 161,354,996.10 | 184,853,262.19 | 211,945,945.46 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 71,812,095.01 | 72,554,502.43 | 72,554,502.43 | 72,554,502.43 |
| 其他综合收益(元) | -1,892,816.42 | -1,944,114.92 | -1,944,114.92 | -1,982,956.23 |
| 盈余公积(元) | 11,471,989.07 | 11,471,989.07 | 11,471,989.07 | 11,471,989.07 |
| 未分配利润(元) | -94,279,518.36 | -83,566,899.80 | -90,772,994.47 | -70,845,015.30 |
| 归属于母公司股东权益合计(元) | 47,111,749.30 | 58,515,476.78 | 51,309,382.11 | 71,198,519.97 |
| 少数股东权益(元) | 3,194,262.51 | 3,771,116.38 | 1,171,872.34 | 1,013,748.24 |
| 股东权益合计(元) | 50,306,011.81 | 62,286,593.16 | 52,481,254.45 | 72,212,268.21 |
| 负债和股东权益合计(元) | 218,810,624.91 | 223,641,589.26 | 237,334,516.64 | 284,158,213.67 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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