| 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) | 96,258,433.46 | 57,816,449.34 | 60,948,865.60 | 53,784,182.75 |
| 其中：交易性金融资产(元) | - | 26,000,000.00 | - | - |
| 应收票据及应收账款(元) | 6,476,920.59 | 7,163,707.85 | 7,915,572.38 | 7,997,358.43 |
| 其中：应收账款(元) | 6,476,920.59 | 7,163,707.85 | 7,915,572.38 | 7,997,358.43 |
| 预付款项(元) | 13,930.00 | 2,584,754.83 | 718,447.11 | 1,768,444.97 |
| 应收利息(元) | - | 421,862.64 | - | - |
| 其他应收款(元) | 8,880,486.66 | 13,025,063.31 | 30,855,656.94 | 31,943,954.58 |
| 存货(元) | - | - | 162,501.42 | 171,659.15 |
| 其他流动资产(元) | 52,865.62 | 72,628.02 | 261,062.54 | 259,935.99 |
| 流动资产合计(元) | 111,682,636.33 | 107,084,465.99 | 100,862,105.99 | 95,925,535.87 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 212,600.00 | - | - | - |
| 其他非流动金融资产(元) | - | 12,600.00 | - | - |
| 固定资产(元) | 1,634,814.94 | 1,953,448.07 | 2,279,280.41 | 2,568,844.56 |
| 在建工程(元) | 590,120.61 | 812,451.32 | 594,339.81 | 29,382,264.11 |
| 使用权资产(元) | 108,138,891.12 | 117,765,827.02 | 132,687,389.96 | 139,459,400.72 |
| 无形资产(元) | 78,866.93 | 97,066.95 | 115,266.93 | 133,466.91 |
| 商誉(元) | 14,284,735.40 | 13,803,849.05 | 14,284,735.40 | 14,284,735.40 |
| 长期待摊费用(元) | 127,775,907.91 | 136,813,927.57 | 146,434,805.73 | 124,462,042.18 |
| 递延所得税资产(元) | 22,083,058.69 | 23,052,367.73 | 22,246,429.50 | 23,678,887.49 |
| 其他非流动资产(元) | - | 950,000.00 | - | - |
| 非流动资产合计(元) | 274,798,995.60 | 295,261,537.71 | 318,642,247.74 | 333,969,641.37 |
| 资产总计(元) | 386,481,631.93 | 402,346,003.70 | 419,504,353.73 | 429,895,177.24 |
| 流动负债： | ||||
| 短期借款(元) | - | 10,000,000.00 | 6,000,000.00 | 14,010,777.78 |
| 应付票据及应付账款(元) | 4,953,492.03 | 2,044,800.00 | 4,871,528.11 | 2,090,624.98 |
| 其中：应付账款(元) | 4,953,492.03 | 2,044,800.00 | 4,871,528.11 | 2,090,624.98 |
| 预收款项(元) | 7,975,713.97 | 9,529,443.40 | 6,155,782.59 | 4,743,994.96 |
| 合同负债(元) | 336,297.80 | 473,425.74 | 220,680.88 | 401,426.79 |
| 应付职工薪酬(元) | - | - | 60,854.76 | 178,336.69 |
| 应交税费(元) | 6,219,776.49 | 6,336,101.45 | 6,243,364.98 | 6,810,329.66 |
| 应付利息(元) | - | 1,597.22 | - | - |
| 其他应付款(元) | 55,984,252.69 | 60,527,654.38 | 64,012,942.61 | 70,589,407.72 |
| 一年内到期的非流动负债(元) | 32,720,030.76 | 43,883,059.15 | 43,710,615.68 | 45,618,756.23 |
| 其他流动负债(元) | - | 12,923.67 | 12,923.67 | 25,622.99 |
| 流动负债合计(元) | 108,189,563.74 | 132,809,005.01 | 131,288,693.28 | 144,469,277.80 |
| 非流动负债： | ||||
| 租赁负债(元) | 134,866,920.77 | 140,189,701.29 | 155,637,792.80 | 171,123,563.13 |
| 递延收益(元) | 6,627,118.40 | 7,374,363.51 | 7,779,660.80 | 8,355,932.00 |
| 非流动负债合计(元) | 141,494,039.17 | 147,564,064.80 | 163,417,453.60 | 179,479,495.13 |
| 负债合计(元) | 249,683,602.91 | 280,373,069.81 | 294,706,146.88 | 323,948,772.93 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 128,240,000.00 | 128,240,000.00 | 128,240,000.00 | 128,240,000.00 |
| 资本公积(元) | 5,021,937.85 | 5,021,937.85 | 5,021,937.85 | 5,021,937.85 |
| 盈余公积(元) | 7,320,273.15 | 6,904,214.13 | 6,904,214.13 | 6,923,990.96 |
| 未分配利润(元) | -7,590,236.22 | -16,519,172.48 | -16,084,708.84 | -26,066,851.17 |
| 归属于母公司股东权益合计(元) | 132,991,974.78 | 123,646,979.50 | 124,081,443.14 | 114,119,077.64 |
| 少数股东权益(元) | 3,806,054.24 | -1,674,045.61 | 716,763.71 | -8,172,673.33 |
| 股东权益合计(元) | 136,798,029.02 | 121,972,933.89 | 124,798,206.85 | 105,946,404.31 |
| 负债和股东权益合计(元) | 386,481,631.93 | 402,346,003.70 | 419,504,353.73 | 429,895,177.24 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 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) | 下载财报(PDF) |