| 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) | 10,841,142.11 | 20,693,920.24 | 40,688,063.53 | 66,397,170.58 |
| 其中：交易性金融资产(元) | 10,000.00 | 1,412,000.00 | 20,000.00 | 545,518.31 |
| 应收票据及应收账款(元) | 13,210,210.16 | 14,998,556.81 | 15,841,266.88 | 16,267,992.45 |
| 其中：应收账款(元) | 13,210,210.16 | 14,998,556.81 | 15,841,266.88 | 16,267,992.45 |
| 预付款项(元) | 2,902,859.18 | 2,686,681.16 | 840,157.19 | 5,308,240.95 |
| 其他应收款(元) | 11,938,459.75 | 3,733,035.18 | 3,541,073.32 | 1,837,621.70 |
| 其他流动资产(元) | 1,008,989.15 | 1,123,036.66 | 1,147,651.51 | 1,704,511.48 |
| 流动资产合计(元) | 39,911,660.35 | 44,647,230.05 | 62,078,212.43 | 92,061,055.47 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 |
| 固定资产(元) | 3,555,776.34 | 3,651,326.20 | 4,243,597.17 | 6,590,072.91 |
| 使用权资产(元) | 31,822,593.90 | 31,710,910.87 | 34,724,702.82 | 39,181,991.22 |
| 无形资产(元) | 992,287.76 | 1,004,344.69 | 1,075,108.75 | 1,161,561.13 |
| 商誉(元) | 597.81 | 597.81 | 597.81 | 315,070.02 |
| 长期待摊费用(元) | 22,527,832.17 | 23,526,434.05 | 26,034,948.04 | 31,466,858.67 |
| 递延所得税资产(元) | 3,222,817.05 | 1,060,519.39 | 1,060,519.39 | 1,059,156.06 |
| 非流动资产合计(元) | 70,621,905.03 | 69,454,133.01 | 75,639,473.98 | 88,274,710.01 |
| 资产总计(元) | 110,533,565.38 | 114,101,363.06 | 137,717,686.41 | 180,335,765.48 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 30,000,000.00 |
| 应付票据及应付账款(元) | 30,791,936.43 | 25,996,358.66 | 25,960,543.10 | 31,462,869.60 |
| 其中：应付账款(元) | 30,791,936.43 | 25,996,358.66 | 25,960,543.10 | 31,462,869.60 |
| 预收款项(元) | 558,162.02 | 624,597.44 | 649,568.77 | 685,405.45 |
| 合同负债(元) | 29,657,806.73 | 38,519,203.94 | 38,155,162.44 | 52,386,476.99 |
| 应付职工薪酬(元) | 3,674,535.28 | 4,482,873.01 | 4,803,199.26 | 201,023.27 |
| 应交税费(元) | 2,281,963.25 | 1,621,498.88 | 2,096,818.72 | 1,972,375.48 |
| 应付利息(元) | - | - | - | 36,666.67 |
| 其他应付款(元) | 8,911,389.41 | 17,659,804.84 | 21,217,457.50 | 5,449,734.59 |
| 一年内到期的非流动负债(元) | 6,310,699.36 | 6,311,890.85 | 6,992,502.63 | 9,043,828.70 |
| 其他流动负债(元) | 953,020.83 | 332,622.29 | 1,145,223.75 | 196,406.76 |
| 流动负债合计(元) | 83,139,513.31 | 95,548,849.91 | 101,020,476.17 | 131,434,787.51 |
| 非流动负债： | ||||
| 租赁负债(元) | 46,320,908.90 | 35,659,898.01 | 52,538,562.51 | 42,258,023.16 |
| 递延收益(元) | - | - | - | 3,349.52 |
| 递延所得税负债(元) | 1,591,129.71 | - | - | - |
| 非流动负债合计(元) | 47,912,038.61 | 35,659,898.01 | 52,538,562.51 | 42,261,372.68 |
| 负债合计(元) | 131,051,551.92 | 131,208,747.92 | 153,559,038.68 | 173,696,160.19 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 23,333,334.00 | 23,333,334.00 | 23,333,334.00 | 23,333,334.00 |
| 资本公积(元) | 86,917,801.49 | 88,509,196.79 | 88,509,196.79 | 90,618,802.83 |
| 盈余公积(元) | 816,463.55 | 816,463.55 | 816,463.55 | 816,463.55 |
| 未分配利润(元) | -130,223,984.80 | -125,062,712.05 | -123,528,728.61 | -106,468,186.93 |
| 归属于母公司股东权益合计(元) | -19,156,385.76 | -12,403,717.71 | -10,869,734.27 | 8,300,413.45 |
| 少数股东权益(元) | -1,361,600.78 | -4,703,667.15 | -4,971,618.00 | -1,660,808.16 |
| 股东权益合计(元) | -20,517,986.54 | -17,107,384.86 | -15,841,352.27 | 6,639,605.29 |
| 负债和股东权益合计(元) | 110,533,565.38 | 114,101,363.06 | 137,717,686.41 | 180,335,765.48 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-14 | 2022-08-23 |
| 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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