| 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) | 27,361,884.72 | 11,028,075.24 | 34,780,235.93 | 10,311,114.41 |
| 应收票据及应收账款(元) | 43,888,918.85 | 44,025,664.68 | 44,305,531.28 | 47,335,782.82 |
| 其中：应收票据(元) | 1,280,000.00 | 269,056.48 | 290,500.00 | - |
| 其中：应收账款(元) | 42,608,918.85 | 43,756,608.20 | 44,015,031.28 | 47,335,782.82 |
| 预付款项(元) | 2,922,374.22 | 871,982.11 | 6,283,144.04 | 5,583,022.13 |
| 其他应收款(元) | 8,089,046.36 | 11,524,333.16 | 12,437,324.73 | 17,070,751.16 |
| 存货(元) | 786,300.39 | 6,059,064.84 | 5,771,814.60 | 7,992,191.95 |
| 合同资产(元) | 13,107,753.78 | 15,131,095.51 | 17,428,611.91 | 22,317,587.44 |
| 其他流动资产(元) | 975,361.09 | 1,393,125.41 | 1,363,504.03 | 1,808,510.29 |
| 流动资产合计(元) | 97,131,639.41 | 90,033,340.95 | 122,370,166.52 | 112,418,960.20 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 投资性房地产(元) | 35,455,205.73 | 36,612,523.35 | 37,769,840.97 | 38,927,158.59 |
| 固定资产(元) | 77,354,882.96 | 93,732,307.54 | 99,371,744.09 | 104,546,752.12 |
| 在建工程(元) | - | 3,471,912.88 | 3,471,912.88 | 3,438,942.93 |
| 使用权资产(元) | 6,144,254.33 | 6,564,699.18 | 7,105,841.60 | - |
| 无形资产(元) | 125,875,019.95 | 122,146,366.80 | 127,234,834.46 | 130,505,305.48 |
| 长期待摊费用(元) | 1,967,846.01 | 2,749,271.67 | 2,598,334.39 | 2,022,917.17 |
| 递延所得税资产(元) | 12,043,615.49 | 9,606,592.88 | 9,852,444.75 | 9,423,917.19 |
| 非流动资产合计(元) | 259,340,824.47 | 275,383,674.30 | 287,904,953.14 | 289,364,993.48 |
| 资产总计(元) | 356,472,463.88 | 365,417,015.25 | 410,275,119.66 | 401,783,953.68 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 51,142,447.20 | 51,620,532.27 | 55,018,918.74 | 58,536,810.05 |
| 其中：应付账款(元) | 51,142,447.20 | 51,620,532.27 | 55,018,918.74 | 58,536,810.05 |
| 预收款项(元) | - | 56,407.72 | 327,315.20 | 97,202.34 |
| 合同负债(元) | 23,337,883.27 | 6,153,368.93 | 28,064,106.50 | 6,105,067.20 |
| 应付职工薪酬(元) | 570,491.32 | 1,317,456.93 | 808,321.20 | 5,499,486.15 |
| 应交税费(元) | 2,507,722.74 | 2,298,441.22 | 3,062,727.71 | 1,972,245.69 |
| 其他应付款(元) | 170,064,694.60 | 167,212,205.44 | 163,761,744.70 | 158,824,132.91 |
| 一年内到期的非流动负债(元) | 20,771,897.71 | 13,563,738.12 | 14,715,238.68 | 16,112,047.80 |
| 其他流动负债(元) | 4,249,577.04 | 4,030,536.05 | 4,621,983.03 | 5,424,707.32 |
| 流动负债合计(元) | 272,644,713.88 | 246,252,686.68 | 270,380,355.76 | 252,571,699.46 |
| 非流动负债： | ||||
| 长期借款(元) | - | 8,500,000.00 | 9,000,000.00 | - |
| 租赁负债(元) | 2,420,655.66 | 3,204,164.69 | 3,786,314.31 | - |
| 专项应付款(元) | 1,079,638.00 | 6,035,716.00 | 10,850,779.00 | 16,605,138.00 |
| 预计负债(元) | 2,132,840.26 | 2,602,197.79 | 2,557,273.81 | 3,051,934.53 |
| 递延收益(元) | 31,027,002.56 | 36,121,140.70 | 41,859,297.97 | 44,236,311.77 |
| 递延所得税负债(元) | 921,638.15 | - | - | - |
| 非流动负债合计(元) | 37,581,774.63 | 56,463,219.18 | 68,053,665.09 | 63,893,384.30 |
| 负债合计(元) | 310,226,488.51 | 302,715,905.86 | 338,434,020.85 | 316,465,083.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 62,312,100.00 | 62,312,100.00 | 62,312,100.00 | 62,312,100.00 |
| 盈余公积(元) | 2,477,226.79 | 2,477,226.79 | 2,477,226.79 | 2,477,226.79 |
| 未分配利润(元) | -48,543,351.42 | -32,088,217.40 | -22,948,227.98 | -9,470,456.87 |
| 归属于母公司股东权益合计(元) | 46,245,975.37 | 62,701,109.39 | 71,841,098.81 | 85,318,869.92 |
| 股东权益合计(元) | 46,245,975.37 | 62,701,109.39 | 71,841,098.81 | 85,318,869.92 |
| 负债和股东权益合计(元) | 356,472,463.88 | 365,417,015.25 | 410,275,119.66 | 401,783,953.68 |
| 公告日期 | 2024-04-11 | 2023-08-10 | 2023-04-13 | 2022-08-25 |
| 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) |