| 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 |
| 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) | 48,609,669.25 | 80,910,187.48 | 57,591,721.17 |
| 其中：交易性金融资产(元) | 78,409,881.47 | 128,538,344.74 | 83,276,257.43 |
| 应收票据及应收账款(元) | 88,415.68 | 132,524.00 | 19,029,055.16 |
| 其中：应收账款(元) | 88,415.68 | 132,524.00 | 19,029,055.16 |
| 预付款项(元) | 254,958.52 | 147,020.51 | 2,043,936.81 |
| 其他应收款(元) | 5,160,608.11 | 7,220,146.58 | 2,484,223.62 |
| 存货(元) | 2,145,909.76 | 1,975,770.54 | 19,506,131.99 |
| 一年内到期的非流动资产(元) | 32,536,547.95 | 32,268,109.60 | - |
| 其他流动资产(元) | 2,927,852.02 | 3,542,183.05 | 3,738,351.10 |
| 流动资产合计(元) | 170,133,842.76 | 254,734,286.50 | 187,669,677.28 |
| 非流动资产： | |||
| 债权投资(元) | 10,030,452.05 | - | 31,471,547.95 |
| 长期应收款(元) | 289,942.54 | 527,268.33 | 644,815.98 |
| 长期股权投资(元) | 37,652,915.05 | 35,910,000.00 | - |
| 投资性房地产(元) | 27,552,774.19 | 27,263,725.45 | 28,022,250.03 |
| 固定资产(元) | 3,721,151.84 | 4,274,160.51 | 7,033,749.00 |
| 使用权资产(元) | 3,463,092.77 | 4,165,913.13 | 8,684,299.72 |
| 无形资产(元) | - | - | 11,636,363.64 |
| 商誉(元) | - | - | 39,134,200.85 |
| 长期待摊费用(元) | 2,684,305.87 | 3,259,881.31 | 5,133,495.36 |
| 递延所得税资产(元) | 100,033.77 | 58,688.04 | 71,466.41 |
| 其他非流动资产(元) | 300,000.00 | - | - |
| 非流动资产合计(元) | 85,794,668.08 | 75,459,636.77 | 131,832,188.94 |
| 资产总计(元) | 255,928,510.84 | 330,193,923.27 | 319,501,866.22 |
| 流动负债： | |||
| 短期借款(元) | - | - | 11,173,722.46 |
| 应付票据及应付账款(元) | 3,967,167.66 | 4,079,635.03 | 10,155,395.32 |
| 其中：应付账款(元) | 3,967,167.66 | 4,079,635.03 | 10,155,395.32 |
| 预收款项(元) | 115,033.64 | 466,507.43 | 20,533.92 |
| 合同负债(元) | 28,313,341.81 | 30,671,705.10 | 42,489,420.22 |
| 应付职工薪酬(元) | 12,290,671.39 | 10,957,204.12 | 8,188,464.73 |
| 应交税费(元) | 4,592,408.94 | 10,180,333.77 | 4,455,858.56 |
| 其他应付款(元) | 2,369,211.82 | 2,113,738.95 | 6,622,551.75 |
| 一年内到期的非流动负债(元) | 2,424,998.98 | 3,519,672.07 | 4,273,630.47 |
| 其他流动负债(元) | 1,933,026.29 | 2,403,693.20 | 1,915,263.76 |
| 流动负债合计(元) | 56,005,860.53 | 64,392,489.67 | 89,294,841.19 |
| 非流动负债： | |||
| 租赁负债(元) | 50,700.00 | 434,951.26 | 3,159,528.00 |
| 递延所得税负债(元) | - | - | 1,823,683.81 |
| 非流动负债合计(元) | 50,700.00 | 434,951.26 | 4,983,211.81 |
| 负债合计(元) | 56,056,560.53 | 64,827,440.93 | 94,278,053.00 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 55,555,555.00 | 55,555,555.00 |
| 资本公积(元) | 31,089,449.65 | 108,487,276.88 | 108,331,011.17 |
| 其他综合收益(元) | 23,532.85 | 34,925.33 | 10,630.08 |
| 盈余公积(元) | 14,698,520.72 | 8,134,841.85 | 8,134,841.85 |
| 未分配利润(元) | 104,060,447.09 | 93,153,883.28 | 53,574,091.01 |
| 归属于母公司股东权益合计(元) | 199,871,950.31 | 265,366,482.34 | 225,606,129.11 |
| 少数股东权益(元) | - | - | -382,315.89 |
| 股东权益合计(元) | 199,871,950.31 | 265,366,482.34 | 225,223,813.22 |
| 负债和股东权益合计(元) | 255,928,510.84 | 330,193,923.27 | 319,501,866.22 |
| 公告日期 | 2024-09-23 | 2024-03-29 | 2024-03-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 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) |