| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 38,679,164.49 | 17,759,377.03 | 13,211,493.23 |
| 其中：交易性金融资产(元) | 15,100,000.00 | 17,600,000.00 | 41,610,000.00 |
| 应收票据及应收账款(元) | 385,021.70 | 3,259,237.32 | 3,149,266.22 |
| 其中：应收账款(元) | 385,021.70 | 3,259,237.32 | 3,149,266.22 |
| 预付款项(元) | 22,354,565.82 | 21,520,803.00 | 27,573,756.85 |
| 其他应收款(元) | 8,893,642.81 | 8,169,518.22 | 6,693,143.01 |
| 存货(元) | 957,693.76 | 1,332,315.60 | 968,839.05 |
| 其他流动资产(元) | 1,602,401.61 | 1,764,416.59 | 345,941.55 |
| 流动资产合计(元) | 87,972,490.19 | 71,405,667.76 | 93,552,439.91 |
| 非流动资产： | |||
| 长期应收款(元) | 1,781,395.09 | 2,281,395.09 | 2,173,584.74 |
| 长期股权投资(元) | 700,000.00 | - | - |
| 固定资产(元) | 31,416,635.90 | 31,928,357.71 | 971,329.55 |
| 在建工程(元) | - | 974,790.32 | - |
| 使用权资产(元) | 45,529,728.14 | 47,983,972.24 | 4,901,967.57 |
| 无形资产(元) | 236,166.67 | 263,166.67 | - |
| 长期待摊费用(元) | 9,108,896.20 | 183,745.46 | 689,782.47 |
| 递延所得税资产(元) | 2,976,041.72 | 3,026,186.44 | 1,177,484.05 |
| 非流动资产合计(元) | 91,748,863.72 | 86,641,613.93 | 9,914,148.38 |
| 资产总计(元) | 179,721,353.91 | 158,047,281.69 | 103,466,588.29 |
| 流动负债： | |||
| 短期借款(元) | 38,850,000.00 | 20,000,000.00 | - |
| 应付票据及应付账款(元) | 656,295.95 | 4,511,901.69 | 323,610.84 |
| 其中：应付账款(元) | 656,295.95 | 4,511,901.69 | 323,610.84 |
| 合同负债(元) | 40,267,290.59 | 11,153,263.90 | 38,780,644.29 |
| 应付职工薪酬(元) | 157,156.24 | 466,262.26 | 444,880.18 |
| 应交税费(元) | 1,070,294.35 | 2,189,592.39 | 1,590,492.95 |
| 其他应付款(元) | 2,757,850.46 | 3,552,639.00 | 5,206,854.94 |
| 一年内到期的非流动负债(元) | 4,434,048.57 | 5,499,963.44 | 2,059,055.47 |
| 其他流动负债(元) | 25,437.92 | 381,277.74 | 25,437.92 |
| 流动负债合计(元) | 88,218,374.08 | 47,754,900.42 | 48,430,976.59 |
| 非流动负债： | |||
| 租赁负债(元) | 41,442,022.40 | 42,001,993.45 | 2,825,796.00 |
| 递延所得税负债(元) | 8,433.95 | 8,433.95 | - |
| 非流动负债合计(元) | 41,450,456.35 | 42,010,427.40 | 2,825,796.00 |
| 负债合计(元) | 129,668,830.43 | 89,765,327.82 | 51,256,772.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 38,400,000.00 | 38,400,000.00 | 38,400,000.00 |
| 资本公积(元) | 28,088,842.53 | 28,078,911.52 | 27,775,823.51 |
| 盈余公积(元) | 1,849,976.42 | 1,849,976.42 | 1,744,302.88 |
| 未分配利润(元) | -17,877,399.51 | 139,629.59 | -15,692,496.39 |
| 归属于母公司股东权益合计(元) | 50,461,419.44 | 68,468,517.53 | 52,227,630.00 |
| 少数股东权益(元) | -408,895.96 | -186,563.66 | -17,814.30 |
| 股东权益合计(元) | 50,052,523.48 | 68,281,953.87 | 52,209,815.70 |
| 负债和股东权益合计(元) | 179,721,353.91 | 158,047,281.69 | 103,466,588.29 |
| 公告日期 | 2023-08-15 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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