| 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) | 17,655,427.46 | 27,901,862.03 | 18,822,151.94 | 21,000,889.32 |
| 应收票据及应收账款(元) | 12,898,403.80 | 13,387,005.89 | 16,670,587.45 | 16,498,640.34 |
| 其中：应收账款(元) | 12,898,403.80 | 13,387,005.89 | 16,670,587.45 | 16,498,640.34 |
| 预付款项(元) | 18,229,562.24 | 4,570,302.80 | 3,048,036.66 | 8,272,383.63 |
| 其他应收款(元) | 24,042,902.30 | 33,392,627.81 | 28,840,899.32 | 24,199,878.34 |
| 存货(元) | 1,112,400.47 | 1,134,694.89 | 1,271,789.47 | 1,197,553.38 |
| 其他流动资产(元) | 4,724,398.38 | 10,081,119.74 | 12,423,850.69 | 4,203,236.46 |
| 流动资产合计(元) | 78,663,094.65 | 90,467,613.16 | 81,077,315.53 | 75,372,581.47 |
| 非流动资产： | ||||
| 长期股权投资(元) | 130,703.09 | 130,699.85 | 130,695.25 | 130,690.42 |
| 其他非流动金融资产(元) | 1,400,000.00 | 2,420,000.00 | 2,440,000.00 | 13,493,743.45 |
| 固定资产(元) | 7,517,264.66 | 9,462,240.26 | 12,271,641.61 | 14,795,081.55 |
| 在建工程(元) | 2,984,518.87 | 3,022,919.85 | 325,467.83 | 155,732.98 |
| 使用权资产(元) | 333,649,297.55 | 371,379,908.17 | 416,040,625.32 | 466,553,331.63 |
| 无形资产(元) | 740,875.87 | 780,991.21 | 1,044,518.11 | 1,253,074.22 |
| 长期待摊费用(元) | 39,532,616.18 | 48,233,950.88 | 55,216,299.93 | 64,202,557.75 |
| 递延所得税资产(元) | 59,843.60 | 34,090.46 | 34,090.46 | 1,168.72 |
| 非流动资产合计(元) | 386,015,119.82 | 435,464,800.68 | 487,503,338.51 | 560,585,380.72 |
| 资产总计(元) | 464,678,214.47 | 525,932,413.84 | 568,580,654.04 | 635,957,962.19 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 1,002,031.94 | - |
| 应付票据及应付账款(元) | 40,261,606.69 | 54,166,987.76 | 71,895,606.34 | 61,894,305.47 |
| 其中：应付账款(元) | 40,261,606.69 | 54,166,987.76 | 71,895,606.34 | 61,894,305.47 |
| 预收款项(元) | 3,976,618.99 | 2,885,032.88 | 2,548,797.65 | 1,847,554.72 |
| 合同负债(元) | 16,037,228.15 | 18,766,079.65 | 16,263,125.77 | 16,186,564.27 |
| 应付职工薪酬(元) | 14,130,956.64 | 14,360,104.39 | 11,861,635.34 | 15,175,213.15 |
| 应交税费(元) | 1,670,251.95 | 2,029,896.95 | 1,784,861.53 | 1,305,281.53 |
| 其他应付款(元) | 37,680,417.87 | 42,083,793.70 | 45,768,543.34 | 46,726,623.96 |
| 一年内到期的非流动负债(元) | 63,878,816.49 | 59,826,143.83 | 63,753,022.50 | 69,467,923.08 |
| 其他流动负债(元) | 1,011,646.06 | 1,028,906.56 | 1,004,475.41 | 1,044,265.56 |
| 流动负债合计(元) | 178,647,542.84 | 195,146,945.72 | 215,882,099.82 | 213,647,731.74 |
| 非流动负债： | ||||
| 租赁负债(元) | 286,503,527.63 | 332,408,898.16 | 358,557,443.44 | 387,773,639.69 |
| 非流动负债合计(元) | 286,503,527.63 | 332,408,898.16 | 358,557,443.44 | 387,773,639.69 |
| 负债合计(元) | 465,151,070.47 | 527,555,843.88 | 574,439,543.26 | 601,421,371.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 49,472,674.00 | 49,472,674.00 | 49,472,674.00 | 49,472,674.00 |
| 资本公积(元) | 401,932,839.60 | 401,932,839.60 | 401,932,839.60 | 401,932,839.60 |
| 盈余公积(元) | 2,383,068.48 | 2,383,068.48 | 2,383,068.48 | 2,383,068.48 |
| 未分配利润(元) | -454,353,820.76 | -455,539,319.73 | -459,905,863.26 | -419,444,570.13 |
| 归属于母公司股东权益合计(元) | -565,238.68 | -1,750,737.65 | -6,117,281.18 | 34,344,011.95 |
| 少数股东权益(元) | 92,382.68 | 127,307.61 | 258,391.96 | 192,578.81 |
| 股东权益合计(元) | -472,856.00 | -1,623,430.04 | -5,858,889.22 | 34,536,590.76 |
| 负债和股东权益合计(元) | 464,678,214.47 | 525,932,413.84 | 568,580,654.04 | 635,957,962.19 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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