| 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) | 5,477,518.04 | 2,008,662.55 | 2,790,304.92 | 1,610,180.18 |
| 其中：交易性金融资产(元) | 3,112,571.88 | 6,227,844.89 | 11,420,990.78 | 7,180,833.98 |
| 应收票据及应收账款(元) | 44,949,549.38 | 28,751,820.37 | 32,114,124.80 | 35,830,914.57 |
| 其中：应收票据(元) | 240,000.00 | - | - | - |
| 其中：应收账款(元) | 44,709,549.38 | 28,751,820.37 | 32,114,124.80 | 35,830,914.57 |
| 预付款项(元) | 221,146.74 | 4,232,209.48 | 508,803.16 | 4,791,387.88 |
| 其他应收款(元) | 5,934,930.03 | 7,103,768.11 | 2,724,152.35 | 1,802,607.21 |
| 存货(元) | 4,146,053.87 | 4,302,017.01 | 3,407,447.70 | 5,633,373.21 |
| 其他流动资产(元) | 1,652,241.95 | 2,974,146.48 | 1,884,560.51 | 4,306,552.36 |
| 流动资产合计(元) | 65,494,011.89 | 55,600,468.89 | 54,850,384.22 | 61,155,849.39 |
| 非流动资产： | ||||
| 长期股权投资(元) | 31,934,022.23 | 33,875,492.43 | 31,203,785.75 | 36,320,187.11 |
| 固定资产(元) | 8,766,653.55 | 10,208,200.42 | 11,629,979.53 | 11,479,571.86 |
| 在建工程(元) | - | - | 316,000.00 | - |
| 使用权资产(元) | 6,309,575.68 | 9,736,872.97 | 12,423,882.13 | 15,465,463.58 |
| 无形资产(元) | 50,000.32 | 150,000.28 | 250,000.24 | 350,000.20 |
| 长期待摊费用(元) | 274,268.62 | 527,159.04 | 304,273.45 | 354,032.05 |
| 递延所得税资产(元) | 1,341,069.25 | 1,059,324.48 | 1,336,833.75 | 1,156,016.14 |
| 其他非流动资产(元) | 259,635.00 | 1,279,205.10 | 558,435.00 | 1,163,049.72 |
| 非流动资产合计(元) | 48,935,224.65 | 56,836,254.72 | 58,023,189.85 | 66,288,320.66 |
| 资产总计(元) | 114,429,236.54 | 112,436,723.61 | 112,873,574.07 | 127,444,170.05 |
| 流动负债： | ||||
| 短期借款(元) | 21,680,000.00 | 10,500,000.00 | 6,000,000.00 | 8,000,000.00 |
| 应付票据及应付账款(元) | 50,974,006.88 | 61,915,710.16 | 61,023,578.74 | 74,286,364.22 |
| 其中：应付账款(元) | 50,974,006.88 | 61,915,710.16 | 61,023,578.74 | 74,286,364.22 |
| 合同负债(元) | 3,076,062.11 | 2,650,964.49 | 2,308,388.90 | 5,219,809.43 |
| 应付职工薪酬(元) | 2,061,559.74 | 1,690,859.50 | 1,918,605.30 | 1,797,516.24 |
| 应交税费(元) | 1,858,206.89 | 2,797,373.49 | 1,757,185.22 | 3,623,781.06 |
| 其他应付款(元) | 43,789,792.96 | 29,413,006.19 | 28,202,159.27 | 21,456,825.67 |
| 一年内到期的非流动负债(元) | 7,351,152.68 | 8,850,063.39 | 9,616,752.35 | 5,110,547.82 |
| 其他流动负债(元) | 600,488.85 | 344,625.39 | 273,435.12 | 943,837.25 |
| 流动负债合计(元) | 131,391,270.11 | 118,162,602.61 | 111,100,104.90 | 120,438,681.69 |
| 非流动负债： | ||||
| 长期借款(元) | 6,273,827.00 | 8,000,000.00 | 8,000,000.00 | - |
| 租赁负债(元) | 2,844,596.00 | 5,337,350.10 | 8,280,917.93 | 11,029,161.23 |
| 专项应付款(元) | 829,922.55 | - | 1,255,210.41 | - |
| 递延收益(元) | 423,447.64 | 528,222.04 | 632,996.44 | 740,890.21 |
| 递延所得税负债(元) | 946,436.35 | - | - | - |
| 非流动负债合计(元) | 11,318,229.54 | 13,865,572.14 | 18,169,124.78 | 11,770,051.44 |
| 负债合计(元) | 142,709,499.65 | 132,028,174.75 | 129,269,229.68 | 132,208,733.13 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 89,736,842.00 | 89,736,842.00 | 89,736,842.00 | 89,736,842.00 |
| 资本公积(元) | 116,652,603.16 | 116,652,603.16 | 116,652,603.16 | 116,652,603.16 |
| 其他综合收益(元) | 192,092.44 | 164,666.78 | 181,460.23 | 313,960.79 |
| 盈余公积(元) | 2,783,013.27 | 2,783,013.27 | 2,783,013.27 | 2,783,013.27 |
| 未分配利润(元) | -212,403,709.21 | -204,945,960.53 | -202,353,652.61 | -193,006,850.68 |
| 归属于母公司股东权益合计(元) | -3,039,158.34 | 4,391,164.68 | 7,000,266.05 | 16,479,568.54 |
| 少数股东权益(元) | -25,241,104.77 | -23,982,615.82 | -23,395,921.66 | -21,244,131.62 |
| 股东权益合计(元) | -28,280,263.11 | -19,591,451.14 | -16,395,655.61 | -4,764,563.08 |
| 负债和股东权益合计(元) | 114,429,236.54 | 112,436,723.61 | 112,873,574.07 | 127,444,170.05 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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