| 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) | 17,555,638.40 | 83,940,788.49 | 10,439,683.28 | 13,460,962.65 |
| 其中：交易性金融资产(元) | - | 26,641,988.56 | 12,581,988.56 | 16,942,221.67 |
| 应收票据及应收账款(元) | 9,308,676.91 | 12,673,487.60 | 10,506,063.81 | 14,555,641.62 |
| 其中：应收账款(元) | 9,308,676.91 | 12,673,487.60 | 10,506,063.81 | 14,555,641.62 |
| 预付款项(元) | 15,871,726.42 | 41,832,397.91 | 7,305,808.87 | 10,316,656.42 |
| 其他应收款(元) | 24,870,519.75 | 25,017,492.18 | 17,115,356.88 | 19,242,151.06 |
| 存货(元) | 489,650.04 | 4,764,119.99 | 4,678,175.14 | 5,214,621.53 |
| 其他流动资产(元) | 1,995,120.43 | 2,054,677.22 | 2,312,169.39 | 2,327,666.55 |
| 流动资产合计(元) | 70,091,331.95 | 196,924,951.95 | 64,939,245.93 | 82,059,921.50 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,930,873.96 | 191,661.51 | 191,661.51 | 170,077.36 |
| 其他权益工具投资(元) | 8,099,135.17 | 8,099,135.17 | 8,099,135.17 | 8,099,135.17 |
| 固定资产(元) | 14,774,724.35 | 15,571,810.89 | 16,268,510.82 | 17,066,863.54 |
| 使用权资产(元) | 24,985,606.44 | 26,256,704.83 | 28,825,449.87 | 24,121,010.02 |
| 无形资产(元) | 4,181,401.03 | 4,715,011.57 | 5,248,862.05 | 5,782,809.26 |
| 长期待摊费用(元) | 527,460.23 | 763,154.26 | 1,012,353.50 | 356,987.25 |
| 递延所得税资产(元) | 6,731,409.18 | 1,184,113.76 | 1,229,609.20 | 126,815.52 |
| 非流动资产合计(元) | 62,230,610.36 | 56,781,591.99 | 60,875,582.12 | 55,723,698.12 |
| 资产总计(元) | 132,321,942.31 | 253,706,543.94 | 125,814,828.05 | 137,783,619.62 |
| 流动负债： | ||||
| 短期借款(元) | 5,367,289.16 | 11,617,289.16 | 4,950,000.00 | - |
| 应付票据及应付账款(元) | 23,079,720.03 | 14,107,953.50 | 9,307,163.81 | 8,870,611.55 |
| 其中：应付账款(元) | 23,079,720.03 | 14,107,953.50 | 9,307,163.81 | 8,870,611.55 |
| 预收款项(元) | - | - | - | 54,193.90 |
| 合同负债(元) | 18,546,078.14 | 121,996,836.72 | 4,774,027.39 | 6,308,381.20 |
| 应付职工薪酬(元) | 4,136,259.43 | 2,909,803.12 | 2,190,791.01 | 1,536,801.27 |
| 应交税费(元) | 191,626.74 | 246,699.40 | 86,460.34 | 206,109.00 |
| 其他应付款(元) | 15,673,746.97 | 14,303,106.38 | 13,386,361.56 | 5,312,654.79 |
| 一年内到期的非流动负债(元) | 3,077,862.37 | 3,114,112.42 | 3,194,750.38 | 1,075,367.07 |
| 其他流动负债(元) | 774,621.21 | 7,319,810.20 | 160,978.77 | 213,957.93 |
| 流动负债合计(元) | 70,847,204.05 | 175,615,610.90 | 38,050,533.26 | 23,578,076.71 |
| 非流动负债： | ||||
| 长期借款(元) | 2,000,000.00 | - | - | - |
| 租赁负债(元) | 23,668,025.73 | 26,170,984.20 | 26,670,092.28 | 24,414,988.30 |
| 预计负债(元) | - | - | - | 6,321,216.62 |
| 递延所得税负债(元) | 4,816,768.80 | 5,206.64 | 5,206.64 | 178,690.57 |
| 非流动负债合计(元) | 30,484,794.53 | 26,176,190.84 | 26,675,298.92 | 30,914,895.49 |
| 负债合计(元) | 101,331,998.58 | 201,791,801.74 | 64,725,832.18 | 54,492,972.20 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 62,026,994.00 | 62,026,994.00 | 62,026,994.00 | 62,026,994.00 |
| 资本公积(元) | 97,213,927.52 | 97,213,927.52 | 97,213,927.52 | 97,189,942.52 |
| 其他综合收益(元) | -50,864.83 | -50,864.83 | -50,864.83 | -50,864.83 |
| 盈余公积(元) | 6,628,805.08 | 6,628,805.08 | 6,628,805.08 | 6,599,379.65 |
| 未分配利润(元) | -120,951,133.39 | -103,473,587.65 | -94,396,976.77 | -79,449,489.80 |
| 归属于母公司股东权益合计(元) | 44,867,728.38 | 62,345,274.12 | 71,421,885.00 | 86,315,961.54 |
| 少数股东权益(元) | -13,877,784.65 | -10,430,531.92 | -10,332,889.13 | -3,025,314.12 |
| 股东权益合计(元) | 30,989,943.73 | 51,914,742.20 | 61,088,995.87 | 83,290,647.42 |
| 负债和股东权益合计(元) | 132,321,942.31 | 253,706,543.94 | 125,814,828.05 | 137,783,619.62 |
| 公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-20 | 2022-08-25 |
| 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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