| 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) | 8,497,378.59 | 18,210,743.84 | 15,289,277.66 | 12,909,632.22 |
| 其中：交易性金融资产(元) | 7,143,094.49 | 7,735,020.00 | 4,095,920.00 | 3,432,491.99 |
| 应收票据及应收账款(元) | 19,461,535.18 | 17,487,352.65 | 12,726,661.80 | 9,305,545.58 |
| 其中：应收账款(元) | 19,461,535.18 | 17,487,352.65 | 12,726,661.80 | 9,305,545.58 |
| 预付款项(元) | 2,049,025.70 | 1,859,237.15 | 166,563.90 | 500,141.38 |
| 其他应收款(元) | 10,961,655.67 | 11,125,036.19 | 8,142,641.08 | 9,363,228.98 |
| 其他流动资产(元) | 1,834,987.81 | 1,242,157.26 | 1,122,718.57 | 1,286,058.23 |
| 流动资产合计(元) | 49,947,677.44 | 57,659,547.09 | 41,543,783.01 | 36,797,098.38 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 4,727,181.84 | 4,689,726.72 | 4,689,726.72 | 4,908,407.52 |
| 固定资产(元) | 2,525,169.09 | 2,230,344.30 | 1,634,872.38 | 1,140,658.61 |
| 在建工程(元) | 642,507.90 | 95,898.91 | 1,518,488.25 | 686,683.75 |
| 使用权资产(元) | 66,190,494.48 | 80,613,115.43 | 95,516,036.63 | 110,418,957.83 |
| 无形资产(元) | 2,905,551.02 | 3,109,822.86 | 3,405,234.53 | 2,874,715.75 |
| 长期待摊费用(元) | 4,414,857.55 | 6,401,640.86 | 5,643,742.32 | 7,187,746.18 |
| 递延所得税资产(元) | 14,087,806.71 | 12,679,616.30 | 12,085,901.29 | 12,471,424.26 |
| 非流动资产合计(元) | 95,493,568.59 | 109,820,165.38 | 124,494,002.12 | 139,688,593.90 |
| 资产总计(元) | 145,441,246.03 | 167,479,712.47 | 166,037,785.13 | 176,485,692.28 |
| 流动负债： | ||||
| 短期借款(元) | 15,016,500.00 | 15,000,000.00 | 15,016,707.87 | 10,000,000.00 |
| 应付票据及应付账款(元) | 6,863,660.73 | 7,588,747.95 | 7,959,510.05 | 5,844,162.52 |
| 其中：应付账款(元) | 6,863,660.73 | 7,588,747.95 | 7,959,510.05 | 5,844,162.52 |
| 预收款项(元) | 7,401,625.79 | 14,718,181.51 | 6,674,753.40 | 7,203,020.30 |
| 合同负债(元) | 518,205.18 | 1,695,484.99 | 152,479.05 | 2,357,899.61 |
| 应付职工薪酬(元) | 3,399,400.82 | 3,754,156.47 | 5,466,727.95 | 1,830,876.44 |
| 应交税费(元) | 1,451,682.68 | 1,800,062.30 | 729,240.10 | 359,461.79 |
| 其他应付款(元) | 13,586,369.77 | 12,071,015.03 | 11,649,065.84 | 13,144,217.13 |
| 一年内到期的非流动负债(元) | 27,564,099.75 | 32,285,264.16 | 30,081,684.17 | 28,392,804.79 |
| 其他流动负债(元) | 556,502.82 | - | 14,201.85 | 14,457.33 |
| 流动负债合计(元) | 76,358,047.54 | 88,912,912.41 | 77,744,370.28 | 69,146,899.91 |
| 非流动负债： | ||||
| 租赁负债(元) | 46,133,167.88 | 56,620,446.57 | 73,697,268.35 | 97,675,063.70 |
| 递延收益(元) | - | - | 83,257.78 | 183,166.90 |
| 递延所得税负债(元) | 205,100.77 | - | - | 15,358.67 |
| 非流动负债合计(元) | 46,338,268.65 | 56,620,446.57 | 73,780,526.13 | 97,873,589.27 |
| 负债合计(元) | 122,696,316.19 | 145,533,358.98 | 151,524,896.41 | 167,020,489.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,896,479.00 | 38,896,479.00 | 38,896,479.00 | 38,896,479.00 |
| 资本公积(元) | 17,459,435.92 | 17,459,435.92 | 17,459,435.92 | 17,401,782.97 |
| 盈余公积(元) | 1,471,725.59 | 1,471,725.59 | 1,471,725.59 | 1,471,725.59 |
| 未分配利润(元) | -41,504,370.13 | -41,365,810.57 | -49,213,809.74 | -52,665,994.80 |
| 归属于母公司股东权益合计(元) | 16,323,270.38 | 16,461,829.94 | 8,613,830.77 | 5,103,992.76 |
| 少数股东权益(元) | 6,421,659.46 | 5,484,523.55 | 5,899,057.95 | 4,361,210.34 |
| 股东权益合计(元) | 22,744,929.84 | 21,946,353.49 | 14,512,888.72 | 9,465,203.10 |
| 负债和股东权益合计(元) | 145,441,246.03 | 167,479,712.47 | 166,037,785.13 | 176,485,692.28 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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