| 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) | 135,160,119.23 | 87,082,302.52 | 165,288,747.07 | 172,932,736.27 |
| 其中：交易性金融资产(元) | 60,338,537.09 | 130,967,305.56 | 80,912,876.71 | 70,979,981.91 |
| 应收票据及应收账款(元) | 47,404,109.54 | 45,569,387.78 | 49,594,652.41 | 23,810,604.31 |
| 其中：应收票据(元) | - | - | - | 100,000.00 |
| 其中：应收账款(元) | 47,404,109.54 | 45,569,387.78 | 49,594,652.41 | 23,710,604.31 |
| 预付款项(元) | 12,973.43 | 35,189.77 | 21,549.13 | 291,574.72 |
| 其他应收款(元) | 4,631,131.56 | 5,418,973.93 | 5,259,533.57 | 5,389,831.41 |
| 存货(元) | 293,012.00 | 1,739,070.43 | 1,740,717.42 | - |
| 其他流动资产(元) | 1,672,688.56 | - | 607,450.93 | 108,334.69 |
| 流动资产合计(元) | 249,512,571.41 | 270,812,229.99 | 303,425,527.24 | 273,513,063.31 |
| 非流动资产： | ||||
| 固定资产(元) | 19,515,594.41 | 21,370,242.67 | 23,509,604.01 | 32,924,353.37 |
| 在建工程(元) | 25,990.57 | 706,782.64 | 680,792.07 | 1,090,667.34 |
| 使用权资产(元) | 98,244,462.27 | 122,141,197.84 | 134,869,045.68 | 146,609,842.81 |
| 无形资产(元) | 412,357.26 | 451,181.76 | 490,006.26 | 528,830.80 |
| 长期待摊费用(元) | 3,998,133.23 | 4,596,712.06 | 4,690,048.17 | 4,957,404.86 |
| 递延所得税资产(元) | 10,946,723.10 | 7,489,684.04 | 5,849,860.52 | 5,520,835.13 |
| 非流动资产合计(元) | 133,143,260.84 | 156,755,801.01 | 170,089,356.71 | 191,631,934.31 |
| 资产总计(元) | 382,655,832.25 | 427,568,031.00 | 473,514,883.95 | 465,144,997.62 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 2,687,953.61 | 1,802,448.46 | 3,321,999.79 | 1,200,806.84 |
| 其中：应付账款(元) | 2,687,953.61 | 1,802,448.46 | 3,321,999.79 | 1,200,806.84 |
| 预收款项(元) | 10,015,536.69 | 18,413,437.81 | 11,820,105.32 | 17,414,528.48 |
| 合同负债(元) | 14,512,365.31 | 13,402,808.37 | 17,401,954.23 | 2,649,559.06 |
| 应付职工薪酬(元) | 634,124.72 | 602,311.80 | 652,541.17 | 510,359.93 |
| 应交税费(元) | 59,950.28 | 528,408.28 | 1,990,378.53 | 1,166,207.06 |
| 应付股利(元) | - | - | 29,620,000.00 | - |
| 其他应付款(元) | 6,103,857.86 | 6,830,317.86 | 6,055,026.35 | 6,300,598.54 |
| 一年内到期的非流动负债(元) | 29,501,639.91 | 40,057,362.21 | 41,182,096.74 | 42,059,280.05 |
| 其他流动负债(元) | 870,741.92 | 115,685.33 | 166,811.22 | 158,973.54 |
| 流动负债合计(元) | 64,386,170.30 | 81,752,780.12 | 112,210,913.35 | 71,460,313.50 |
| 非流动负债： | ||||
| 租赁负债(元) | 67,915,257.48 | 84,846,767.61 | 103,093,591.70 | 108,635,961.41 |
| 递延收益(元) | 262,699.55 | 370,904.63 | 488,032.41 | - |
| 递延所得税负债(元) | - | 145,095.83 | 136,931.51 | 146,997.29 |
| 非流动负债合计(元) | 68,177,957.03 | 85,362,768.07 | 103,718,555.62 | 108,782,958.70 |
| 负债合计(元) | 132,564,127.33 | 167,115,548.19 | 215,929,468.97 | 180,243,272.20 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 216,032,260.00 | 216,032,260.00 | 216,032,260.00 | 216,032,260.00 |
| 资本公积(元) | 26,527,918.19 | 26,527,918.19 | 26,527,918.19 | 26,527,918.19 |
| 盈余公积(元) | 11,244,919.87 | 11,465,873.50 | 11,179,167.85 | 10,948,798.90 |
| 未分配利润(元) | -3,713,393.14 | 6,426,431.12 | 3,846,068.94 | 31,392,748.33 |
| 归属于母公司股东权益合计(元) | 250,091,704.92 | 260,452,482.81 | 257,585,414.98 | 284,901,725.42 |
| 股东权益合计(元) | 250,091,704.92 | 260,452,482.81 | 257,585,414.98 | 284,901,725.42 |
| 负债和股东权益合计(元) | 382,655,832.25 | 427,568,031.00 | 473,514,883.95 | 465,144,997.62 |
| 公告日期 | 2024-04-29 | 2023-08-21 | 2023-04-28 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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