| 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) | 40,593,179.24 | 35,155,150.43 | 32,809,479.73 | 11,875,271.96 |
| 其中：交易性金融资产(元) | 9,369,948.80 | 9,759,363.80 | 9,396,014.09 | 36,080,000.00 |
| 应收票据及应收账款(元) | 3,101,754.64 | 2,871,231.51 | 2,841,935.63 | 2,641,029.54 |
| 其中：应收账款(元) | 3,101,754.64 | 2,871,231.51 | 2,841,935.63 | 2,641,029.54 |
| 其他应收款(元) | 2,871,780.44 | 2,866,335.69 | 2,911,038.01 | 2,862,180.03 |
| 流动资产合计(元) | 55,936,663.12 | 50,652,081.43 | 47,958,467.46 | 53,458,481.53 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 70,000.00 | 70,000.00 | 70,000.00 | 70,000.00 |
| 固定资产(元) | 785,271.56 | 1,017,969.78 | 1,254,061.56 | 1,487,316.57 |
| 在建工程(元) | - | - | 74,311.93 | 340,144.00 |
| 使用权资产(元) | 104,764,961.86 | 109,215,502.27 | 113,666,042.70 | 118,116,583.11 |
| 长期待摊费用(元) | 27,791,556.68 | 29,055,039.24 | 30,084,320.49 | 31,330,984.07 |
| 递延所得税资产(元) | 22,906,671.79 | 1,838,838.29 | 1,777,004.96 | 540,634.30 |
| 非流动资产合计(元) | 156,318,461.89 | 141,197,349.58 | 146,925,741.64 | 151,885,662.05 |
| 资产总计(元) | 212,255,125.01 | 191,849,431.01 | 194,884,209.10 | 205,344,143.58 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 1,030,054.41 | 544,056.96 | 1,117,303.41 | 1,653,025.76 |
| 其中：应付账款(元) | 1,030,054.41 | 544,056.96 | 1,117,303.41 | 1,653,025.76 |
| 预收款项(元) | 1,155,598.92 | 725,059.55 | 787,266.12 | 984,787.17 |
| 应付职工薪酬(元) | 178,424.40 | 188,839.26 | 175,766.72 | 205,695.83 |
| 应交税费(元) | 785,231.32 | 768,597.57 | 1,019,501.51 | 662,382.24 |
| 其他应付款(元) | 6,484,311.60 | 6,730,831.52 | 6,666,824.94 | 6,810,047.02 |
| 一年内到期的非流动负债(元) | 13,613,661.37 | 13,613,661.37 | 13,613,661.37 | 13,613,661.37 |
| 流动负债合计(元) | 23,247,282.02 | 22,571,046.23 | 23,380,324.07 | 23,929,599.39 |
| 非流动负债： | ||||
| 租赁负债(元) | 121,032,218.11 | 124,579,040.45 | 128,125,862.78 | 131,177,749.90 |
| 递延收益(元) | 100,000.00 | 100,000.00 | 100,000.00 | 2,000,000.00 |
| 递延所得税负债(元) | 17,537,882.36 | 243,559.42 | 295,906.36 | 357,872.39 |
| 非流动负债合计(元) | 138,670,100.47 | 124,922,599.87 | 128,521,769.14 | 133,535,622.29 |
| 负债合计(元) | 161,917,382.49 | 147,493,646.10 | 151,902,093.21 | 157,465,221.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 资本公积(元) | 2,321,216.72 | 2,321,216.72 | 2,321,216.72 | 2,338,507.62 |
| 盈余公积(元) | 5,700,034.14 | 4,883,830.84 | 4,883,830.84 | 4,331,867.20 |
| 未分配利润(元) | 8,890,912.04 | 3,779,763.83 | 2,415,782.62 | 7,893,086.87 |
| 归属于母公司股东权益合计(元) | 49,912,162.90 | 43,984,811.39 | 42,620,830.18 | 47,563,461.69 |
| 少数股东权益(元) | 425,579.62 | 370,973.52 | 361,285.71 | 315,460.21 |
| 股东权益合计(元) | 50,337,742.52 | 44,355,784.91 | 42,982,115.89 | 47,878,921.90 |
| 负债和股东权益合计(元) | 212,255,125.01 | 191,849,431.01 | 194,884,209.10 | 205,344,143.58 |
| 公告日期 | 2024-04-02 | 2023-08-22 | 2023-04-25 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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