| 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) | 50,701,808.76 | 47,476,827.82 | 56,085,694.55 |
| 其中：交易性金融资产(元) | 38,602.20 | - | 194,064.00 |
| 应收票据及应收账款(元) | 1,372,743.25 | 764,267.94 | 1,563,568.04 |
| 其中：应收账款(元) | 1,372,743.25 | 764,267.94 | 1,563,568.04 |
| 预付款项(元) | 42,451.33 | 29,847.78 | 77,606.05 |
| 其他应收款(元) | 2,130,365.40 | 119,294.75 | 58,739.56 |
| 存货(元) | 30,009,565.98 | 31,503,291.88 | 30,634,396.96 |
| 其他流动资产(元) | 1,123,493.50 | 1,021,659.51 | 1,131,762.11 |
| 流动资产合计(元) | 85,419,030.42 | 80,915,189.68 | 89,745,831.27 |
| 非流动资产： | |||
| 固定资产(元) | 372,891.99 | 315,003.85 | 191,560.09 |
| 使用权资产(元) | 38,719,321.30 | 42,186,723.22 | 45,654,125.14 |
| 无形资产(元) | 6,037.83 | 7,287.09 | 8,536.35 |
| 长期待摊费用(元) | 11,600,279.54 | 12,821,289.44 | 14,042,299.34 |
| 非流动资产合计(元) | 50,698,530.66 | 55,330,303.60 | 59,896,520.92 |
| 资产总计(元) | 136,117,561.08 | 136,245,493.28 | 149,642,352.19 |
| 流动负债： | |||
| 其中：交易性金融负债(元) | - | 110,455.00 | - |
| 应付票据及应付账款(元) | 7,179,689.18 | 6,026,324.89 | 6,592,413.04 |
| 其中：应付账款(元) | 7,179,689.18 | 6,026,324.89 | 6,592,413.04 |
| 合同负债(元) | 19,263,713.27 | 16,715,763.49 | 15,694,254.77 |
| 应付职工薪酬(元) | 2,256,072.57 | 450,749.65 | 2,029,086.34 |
| 应交税费(元) | 528,345.38 | 286,662.13 | 116,705.05 |
| 其他应付款(元) | 4,664,361.43 | 582,393.48 | 5,767,783.67 |
| 一年内到期的非流动负债(元) | - | 6,034,594.59 | - |
| 其他流动负债(元) | 117,903.55 | 73,658.76 | 95,460.32 |
| 流动负债合计(元) | 34,010,085.38 | 30,280,601.99 | 30,295,703.19 |
| 非流动负债： | |||
| 租赁负债(元) | 42,651,953.13 | 39,634,658.88 | 48,348,741.81 |
| 非流动负债合计(元) | 42,651,953.13 | 39,634,658.88 | 48,348,741.81 |
| 负债合计(元) | 76,662,038.51 | 69,915,260.87 | 78,644,445.00 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 183,279.96 | 183,279.96 | 183,279.96 |
| 盈余公积(元) | 1,238,359.54 | 1,238,359.54 | 1,238,359.54 |
| 未分配利润(元) | -1,966,116.93 | 4,908,592.91 | 9,576,267.69 |
| 归属于母公司股东权益合计(元) | 59,455,522.57 | 66,330,232.41 | 70,997,907.19 |
| 股东权益合计(元) | 59,455,522.57 | 66,330,232.41 | 70,997,907.19 |
| 负债和股东权益合计(元) | 136,117,561.08 | 136,245,493.28 | 149,642,352.19 |
| 公告日期 | 2023-08-22 | 2023-04-24 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |