| 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) | 3,160,636.94 | 15,311,468.72 | 16,464,434.91 | 1,963,499.88 |
| 应收票据及应收账款(元) | 1,811,591.09 | 1,583,301.46 | 3,373,461.98 | 4,149,947.79 |
| 其中：应收票据(元) | - | - | 217,940.00 | - |
| 其中：应收账款(元) | 1,811,591.09 | 1,583,301.46 | 3,155,521.98 | 4,149,947.79 |
| 预付款项(元) | 443,736.93 | 1,597,717.06 | 1,597,717.06 | 1,730,732.40 |
| 其他应收款(元) | 12,016,736.96 | 3,861,623.65 | 3,879,452.07 | 17,967,068.77 |
| 存货(元) | 53,260.77 | - | 659,688.05 | 659,688.05 |
| 其他流动资产(元) | 91,736.02 | 1,625,849.57 | 1,625,849.57 | 2,096,613.81 |
| 流动资产合计(元) | 17,577,698.71 | 23,979,960.46 | 27,600,603.64 | 28,567,550.70 |
| 非流动资产： | ||||
| 长期股权投资(元) | 160,819,165.30 | 165,647,509.34 | 158,706,845.73 | 167,403,131.70 |
| 固定资产(元) | 71,548,610.77 | 74,306,379.36 | 77,702,694.72 | 87,035,687.46 |
| 使用权资产(元) | 543,666.76 | 815,500.15 | 1,087,333.53 | - |
| 递延所得税资产(元) | 2,255,263.60 | 1,970,476.39 | 1,970,476.39 | 1,995,481.88 |
| 非流动资产合计(元) | 235,166,706.43 | 242,739,865.24 | 239,467,350.37 | 256,434,301.04 |
| 资产总计(元) | 252,744,405.14 | 266,719,825.70 | 267,067,954.01 | 285,001,851.74 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 6,235,040.00 | 6,518,883.56 |
| 应付票据及应付账款(元) | 3,058,053.73 | 3,877,971.65 | 2,938,915.62 | 1,966,298.14 |
| 其中：应付票据(元) | 1,500,000.00 | 2,800,000.00 | - | - |
| 其中：应付账款(元) | 1,558,053.73 | 1,077,971.65 | 2,938,915.62 | 1,966,298.14 |
| 合同负债(元) | - | - | 944,643.54 | 944,643.54 |
| 应付职工薪酬(元) | 1,881,212.54 | 1,601,926.21 | 1,999,042.72 | 1,471,711.97 |
| 应交税费(元) | 2,634,666.84 | 1,257,150.17 | 1,803,611.35 | 1,750,359.68 |
| 其他应付款(元) | 39,083,207.69 | 37,869,703.23 | 62,512,569.38 | 77,946,414.23 |
| 一年内到期的非流动负债(元) | 7,009,789.16 | 1,192,227.52 | 1,192,227.52 | - |
| 流动负债合计(元) | 53,666,929.96 | 45,798,978.78 | 77,626,050.13 | 90,598,311.12 |
| 非流动负债： | ||||
| 长期借款(元) | 29,025,917.23 | 6,111,111.14 | - | - |
| 租赁负债(元) | - | 516,245.29 | 516,245.29 | - |
| 专项应付款(元) | - | 30,000,000.00 | - | - |
| 预计负债(元) | 23,236,612.88 | 23,327,249.88 | 11,218,983.00 | 11,218,983.00 |
| 递延收益(元) | 5,186,500.00 | 5,439,500.00 | 5,692,500.00 | 5,945,500.00 |
| 递延所得税负债(元) | 135,916.69 | - | - | - |
| 非流动负债合计(元) | 57,584,946.80 | 65,394,106.31 | 17,427,728.29 | 17,164,483.00 |
| 负债合计(元) | 111,251,876.76 | 111,193,085.09 | 95,053,778.42 | 107,762,794.12 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 202,600,000.00 | 202,600,000.00 | 202,600,000.00 | 202,600,000.00 |
| 资本公积(元) | 14,006,962.60 | 14,006,962.60 | 14,006,962.60 | 14,006,962.60 |
| 盈余公积(元) | 3,937,596.82 | 3,937,596.82 | 3,937,596.82 | 3,937,596.82 |
| 未分配利润(元) | -79,052,031.04 | -65,017,818.81 | -48,530,383.83 | -43,305,501.80 |
| 归属于母公司股东权益合计(元) | 141,492,528.38 | 155,526,740.61 | 172,014,175.59 | 177,239,057.62 |
| 股东权益合计(元) | 141,492,528.38 | 155,526,740.61 | 172,014,175.59 | 177,239,057.62 |
| 负债和股东权益合计(元) | 252,744,405.14 | 266,719,825.70 | 267,067,954.01 | 285,001,851.74 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-17 | 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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