| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 17,200,731.80 | 27,893,773.44 | 13,178,828.84 |
| 其中：交易性金融资产(元) | 26,500,000.00 | 33,200,000.00 | 25,700,000.00 |
| 应收票据及应收账款(元) | 32,749,767.39 | 33,794,413.12 | 34,548,260.92 |
| 其中：应收账款(元) | 32,749,767.39 | 33,794,413.12 | 34,548,260.92 |
| 预付款项(元) | 106,772.06 | 209,263.27 | 2,707,706.29 |
| 应收利息(元) | - | - | 277,200.00 |
| 其他应收款(元) | 2,716,070.08 | 2,796,865.22 | 3,591,089.80 |
| 存货(元) | 2,261,471.68 | 2,826,249.44 | 4,602,261.60 |
| 合同资产(元) | - | 523,109.44 | 403,634.84 |
| 其他流动资产(元) | 3,259.93 | 3,609.86 | 21,703.77 |
| 流动资产合计(元) | 81,538,072.94 | 101,247,283.79 | 85,030,686.06 |
| 非流动资产： | |||
| 长期应收款(元) | 15,280,455.71 | 15,763,828.70 | 16,899,169.26 |
| 长期股权投资(元) | 245,035.02 | 245,035.02 | - |
| 其他非流动金融资产(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资性房地产(元) | 14,108,272.29 | 14,393,287.89 | 14,678,303.49 |
| 固定资产(元) | 2,837,150.81 | 3,154,527.94 | 3,439,384.36 |
| 在建工程(元) | - | - | 520,000.00 |
| 使用权资产(元) | 8,375,789.19 | 11,798,360.25 | 14,953,565.58 |
| 无形资产(元) | 257,692.97 | 327,972.89 | 398,252.81 |
| 长期待摊费用(元) | 6,050,422.40 | 6,687,247.76 | 8,949,368.76 |
| 递延所得税资产(元) | 2,841,596.64 | 2,750,139.54 | 1,698,400.33 |
| 非流动资产合计(元) | 51,996,415.03 | 57,120,399.99 | 63,536,444.59 |
| 资产总计(元) | 133,534,487.97 | 158,367,683.78 | 148,567,130.65 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 14,095,489.90 | 17,155,642.57 | 11,967,053.76 |
| 其中：应付账款(元) | 14,095,489.90 | 17,155,642.57 | 11,967,053.76 |
| 合同负债(元) | 11,764,861.24 | 17,908,162.90 | 10,139,355.46 |
| 应付职工薪酬(元) | - | 7,755,017.32 | 10,314.41 |
| 应交税费(元) | 2,758,685.54 | 2,079,058.28 | 2,062,941.95 |
| 其他应付款(元) | 5,740,751.46 | 9,026,887.89 | 5,431,713.34 |
| 一年内到期的非流动负债(元) | 7,810,130.32 | 6,507,500.64 | 2,785,612.34 |
| 流动负债合计(元) | 42,169,918.46 | 60,432,269.60 | 32,396,991.26 |
| 非流动负债： | |||
| 租赁负债(元) | 4,938,900.32 | 6,282,003.79 | 11,420,002.58 |
| 递延收益(元) | 200,000.00 | 200,000.00 | 200,000.00 |
| 递延所得税负债(元) | 87,423.83 | - | - |
| 非流动负债合计(元) | 5,226,324.15 | 6,482,003.79 | 11,620,002.58 |
| 负债合计(元) | 47,396,242.61 | 66,914,273.39 | 44,016,993.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,558,578.00 | 33,558,578.00 | 33,558,578.00 |
| 资本公积(元) | 60,946,060.77 | 61,238,178.67 | 61,238,178.67 |
| 盈余公积(元) | 13,603,236.15 | 13,603,236.15 | 13,603,236.15 |
| 未分配利润(元) | -23,252,560.62 | -18,359,946.85 | -5,466,869.15 |
| 归属于母公司股东权益合计(元) | 84,855,314.30 | 90,040,045.97 | 102,933,123.67 |
| 少数股东权益(元) | 1,282,931.06 | 1,413,364.42 | 1,617,013.14 |
| 股东权益合计(元) | 86,138,245.36 | 91,453,410.39 | 104,550,136.81 |
| 负债和股东权益合计(元) | 133,534,487.97 | 158,367,683.78 | 148,567,130.65 |
| 公告日期 | 2023-08-24 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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