| 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) | 17,030,998.98 | 16,432,223.02 | 23,048,812.19 | 20,879,471.55 |
| 其中：交易性金融资产(元) | 3,156,829.38 | 2,500,000.00 | 1,202,871.96 | - |
| 应收票据及应收账款(元) | 16,120,719.14 | 18,824,251.34 | 15,896,769.53 | 12,971,917.69 |
| 其中：应收票据(元) | - | 420,000.00 | - | - |
| 其中：应收账款(元) | 16,120,719.14 | 18,404,251.34 | 15,896,769.53 | 12,971,917.69 |
| 预付款项(元) | 402,176.06 | 810,401.58 | 1,079,596.91 | 468,824.64 |
| 其他应收款(元) | 1,003,435.97 | 945,977.03 | 918,868.45 | 1,169,160.81 |
| 存货(元) | 199,402.05 | 380,544.32 | 398,804.11 | 651,711.41 |
| 其他流动资产(元) | 332,771.15 | 69,960.56 | 142,616.86 | 1,319,397.54 |
| 流动资产合计(元) | 38,246,332.73 | 39,963,357.85 | 42,688,340.01 | 37,460,483.64 |
| 非流动资产： | ||||
| 长期股权投资(元) | 5,517,336.57 | 4,889,593.97 | 4,837,716.84 | 4,690,350.65 |
| 其他权益工具投资(元) | 4,420,572.78 | 5,083,684.98 | 4,573,061.85 | 5,695,252.65 |
| 投资性房地产(元) | 34,547,170.00 | 36,608,150.00 | 36,608,150.00 | 36,515,700.00 |
| 固定资产(元) | 633,893.58 | 671,944.57 | 688,660.04 | 720,827.51 |
| 使用权资产(元) | 2,307,510.54 | 1,663,057.81 | 2,034,056.76 | 2,502,117.26 |
| 无形资产(元) | 7,494,760.54 | 3,044,826.07 | 4,188,900.92 | 5,914,231.10 |
| 开发支出(元) | - | 4,492,733.49 | 3,636,206.32 | 3,022,413.63 |
| 长期待摊费用(元) | - | 350,827.54 | 436,829.55 | 1,052,506.30 |
| 递延所得税资产(元) | 195,664.64 | - | - | - |
| 其他非流动资产(元) | 1,427,840.33 | 1,427,840.33 | 1,427,840.33 | 1,427,840.33 |
| 非流动资产合计(元) | 56,544,748.98 | 58,232,658.76 | 58,431,422.61 | 61,541,239.43 |
| 资产总计(元) | 94,791,081.71 | 98,196,016.61 | 101,119,762.62 | 99,001,723.07 |
| 流动负债： | ||||
| 短期借款(元) | 4,604,129.60 | 2,800,000.00 | 4,005,749.89 | 4,000,000.00 |
| 应付票据及应付账款(元) | 10,263,711.77 | 10,891,446.38 | 10,240,134.29 | 7,729,756.77 |
| 其中：应付账款(元) | 10,263,711.77 | 10,891,446.38 | 10,240,134.29 | 7,729,756.77 |
| 合同负债(元) | 324,526.22 | 718,507.11 | 797,829.02 | - |
| 应付职工薪酬(元) | 422,231.58 | 456,855.86 | 442,347.84 | 1,717,610.93 |
| 应交税费(元) | 3,522,070.68 | 2,126,572.20 | 3,031,205.72 | 2,371,089.55 |
| 其他应付款(元) | 4,147,890.02 | 3,713,314.14 | 4,390,384.43 | 2,301,947.00 |
| 一年内到期的非流动负债(元) | 3,018,301.39 | 2,522,184.88 | 2,564,726.82 | 1,406,173.96 |
| 其他流动负债(元) | 42,000.99 | 185,240.42 | 87,471.98 | 12,541.83 |
| 流动负债合计(元) | 26,344,862.25 | 23,414,120.99 | 25,559,849.99 | 19,539,120.04 |
| 非流动负债： | ||||
| 长期借款(元) | 6,483,628.15 | 7,104,304.18 | 7,740,389.99 | 8,278,961.28 |
| 租赁负债(元) | 588,692.13 | 914,488.85 | 887,920.45 | 775,609.16 |
| 递延所得税负债(元) | - | 300,474.80 | 300,474.80 | 271,516.05 |
| 非流动负债合计(元) | 7,072,320.28 | 8,319,267.83 | 8,928,785.24 | 9,326,086.49 |
| 负债合计(元) | 33,417,182.53 | 31,733,388.82 | 34,488,635.23 | 28,865,206.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 41,120,000.00 | 41,120,000.00 | 41,120,000.00 | 41,120,000.00 |
| 资本公积(元) | 6,279,822.51 | 6,257,795.19 | 6,257,795.19 | 5,961,244.68 |
| 其他综合收益(元) | 392,294.90 | 1,555,450.85 | 1,040,220.05 | 2,418,260.96 |
| 盈余公积(元) | 2,012,844.76 | 1,972,753.51 | 1,972,753.51 | 1,972,753.51 |
| 未分配利润(元) | -10,485,360.34 | -8,933,665.41 | -7,893,033.19 | -6,207,805.50 |
| 归属于母公司股东权益合计(元) | 39,319,601.83 | 41,972,334.14 | 42,497,735.56 | 45,264,453.65 |
| 少数股东权益(元) | 22,054,297.35 | 24,490,293.65 | 24,133,391.83 | 24,872,062.89 |
| 股东权益合计(元) | 61,373,899.18 | 66,462,627.79 | 66,631,127.39 | 70,136,516.54 |
| 负债和股东权益合计(元) | 94,791,081.71 | 98,196,016.61 | 101,119,762.62 | 99,001,723.07 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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