| 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) | 4,836,559.40 | 7,368,611.53 | 6,206,853.57 | 12,545,522.34 |
| 其中：交易性金融资产(元) | 8,525,175.97 | 7,400,000.00 | 7,408,950.53 | - |
| 应收票据及应收账款(元) | 1,051,265.86 | 1,045,867.98 | 1,499,872.87 | 1,286,556.25 |
| 其中：应收账款(元) | 1,051,265.86 | 1,045,867.98 | 1,499,872.87 | 1,286,556.25 |
| 预付款项(元) | 1,286,677.72 | 2,129,879.11 | 2,261,829.95 | 4,146,363.28 |
| 其他应收款(元) | 8,917,839.60 | 10,940,936.39 | 12,059,497.38 | 20,858,729.40 |
| 存货(元) | 396,536.94 | 409,894.52 | 2,140,205.86 | 3,058,561.15 |
| 其他流动资产(元) | 1,469,585.09 | 1,800,224.65 | 2,519,829.03 | 8,315,377.60 |
| 流动资产合计(元) | 26,483,640.58 | 31,095,414.18 | 34,097,039.19 | 50,211,110.02 |
| 非流动资产： | ||||
| 固定资产(元) | 534,749.18 | 1,175,177.88 | 3,914,347.54 | 4,705,340.46 |
| 使用权资产(元) | 30,441,766.17 | 40,245,586.16 | 53,567,093.27 | 47,969,378.40 |
| 无形资产(元) | 287,794.77 | 329,595.84 | 571,978.47 | 735,343.30 |
| 开发支出(元) | - | - | - | 127,358.46 |
| 商誉(元) | 256,746.12 | 256,746.12 | 256,746.12 | 256,746.12 |
| 长期待摊费用(元) | 1,760,840.35 | 2,218,938.53 | 12,462,376.87 | 14,288,279.42 |
| 递延所得税资产(元) | 1,574,958.96 | 288.77 | 4,820.36 | 6,133.66 |
| 非流动资产合计(元) | 34,856,855.55 | 44,226,333.30 | 70,777,362.63 | 68,088,579.82 |
| 资产总计(元) | 61,340,496.13 | 75,321,747.48 | 104,874,401.82 | 118,299,689.84 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 1,458,013.92 | 1,670,435.32 | 2,937,134.17 | 3,359,332.42 |
| 其中：应付账款(元) | 1,458,013.92 | 1,670,435.32 | 2,937,134.17 | 3,359,332.42 |
| 合同负债(元) | 3,572,531.06 | 3,647,426.98 | 4,149,658.10 | 5,587,006.16 |
| 应付职工薪酬(元) | 902,945.54 | 1,075,057.61 | 1,011,779.79 | 1,670,208.03 |
| 应交税费(元) | 430,760.47 | 450,084.32 | 314,657.03 | 535,764.04 |
| 其他应付款(元) | 8,041,965.07 | 9,775,313.62 | 10,608,283.19 | 14,660,711.12 |
| 一年内到期的非流动负债(元) | 8,163,906.21 | 12,458,531.58 | 13,675,054.75 | 478,487.55 |
| 其他流动负债(元) | 214,351.87 | 218,845.61 | 248,979.49 | 260,764.07 |
| 流动负债合计(元) | 22,784,474.14 | 29,295,695.04 | 32,945,546.52 | 26,552,273.39 |
| 非流动负债： | ||||
| 租赁负债(元) | 22,957,939.06 | 32,217,195.65 | 44,090,935.26 | 50,820,360.03 |
| 预计负债(元) | 3,130,727.45 | 7,393,625.83 | 7,588,442.89 | - |
| 递延所得税负债(元) | 1,522,088.31 | - | - | - |
| 非流动负债合计(元) | 27,610,754.82 | 39,610,821.48 | 51,679,378.15 | 50,820,360.03 |
| 负债合计(元) | 50,395,228.96 | 68,906,516.52 | 84,624,924.67 | 77,372,633.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,080,000.00 | 66,080,000.00 | 66,080,000.00 | 66,080,000.00 |
| 资本公积(元) | 58,127,255.39 | 58,127,255.39 | 58,127,255.39 | 58,127,255.39 |
| 盈余公积(元) | 4,387,672.09 | 4,387,672.09 | 4,387,672.09 | 4,387,672.09 |
| 未分配利润(元) | -116,146,117.54 | -120,957,383.67 | -108,987,314.69 | -88,732,417.05 |
| 归属于母公司股东权益合计(元) | 12,448,809.94 | 7,637,543.81 | 19,607,612.79 | 39,862,510.43 |
| 少数股东权益(元) | -1,503,542.77 | -1,222,312.85 | 641,864.36 | 1,064,545.99 |
| 股东权益合计(元) | 10,945,267.17 | 6,415,230.96 | 20,249,477.15 | 40,927,056.42 |
| 负债和股东权益合计(元) | 61,340,496.13 | 75,321,747.48 | 104,874,401.82 | 118,299,689.84 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-24 | 2022-08-30 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | ||
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