| 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) | 289,896.58 | 287,349.22 | 911,009.46 | 223,507.21 |
| 应收票据及应收账款(元) | 8,450.87 | 19,395.44 | 22,800.00 | - |
| 其中：应收账款(元) | 8,450.87 | 19,395.44 | 22,800.00 | - |
| 预付款项(元) | 200,000.00 | - | - | 227,200.00 |
| 其他应收款(元) | 38,000.00 | - | - | 74,500.00 |
| 其他流动资产(元) | 203,359.83 | 79,718.34 | 98,945.62 | 87,677.54 |
| 流动资产合计(元) | 739,707.28 | 386,463.00 | 1,032,755.08 | 612,884.75 |
| 非流动资产： | ||||
| 长期股权投资(元) | 261,638.47 | 251,260.06 | 266,045.05 | 568,362.82 |
| 固定资产(元) | 17,237,487.68 | 18,065,934.70 | 18,875,956.45 | 19,712,941.00 |
| 使用权资产(元) | 7,592,146.99 | 7,688,250.11 | 7,784,353.24 | 7,880,456.36 |
| 无形资产(元) | 58,999.97 | 78,666.65 | 98,333.33 | - |
| 递延所得税资产(元) | 327,718.79 | - | - | - |
| 其他非流动资产(元) | 180,000.00 | 180,000.00 | 180,000.00 | 180,000.00 |
| 非流动资产合计(元) | 25,657,991.90 | 26,264,111.52 | 27,204,688.07 | 28,341,760.18 |
| 资产总计(元) | 26,397,699.18 | 26,650,574.52 | 28,237,443.15 | 28,954,644.93 |
| 流动负债： | ||||
| 短期借款(元) | 3,912,680.05 | 4,077,401.99 | 4,084,990.41 | 3,912,000.00 |
| 应付票据及应付账款(元) | 808,458.03 | 326,865.10 | 783,426.77 | 327,945.00 |
| 其中：应付账款(元) | 808,458.03 | 326,865.10 | 783,426.77 | 327,945.00 |
| 合同负债(元) | 38,426.76 | 305,110.79 | 122,466.82 | 71,236.83 |
| 应付职工薪酬(元) | 653,714.85 | 695,724.61 | 332,489.13 | 303,403.76 |
| 应交税费(元) | 2,842.75 | 47,291.63 | 2,078.12 | 21,286.37 |
| 其他应付款(元) | 2,715,092.37 | 2,200,064.69 | 2,578,733.76 | 1,524,936.74 |
| 一年内到期的非流动负债(元) | 86,920.40 | 84,989.30 | 79,589.77 | 68,531.78 |
| 其他流动负债(元) | 2,305.61 | 18,306.65 | 7,348.01 | - |
| 流动负债合计(元) | 8,220,440.82 | 7,755,754.76 | 7,991,122.79 | 6,229,340.48 |
| 非流动负债： | ||||
| 租赁负债(元) | 8,816,101.76 | 8,919,561.95 | 8,906,490.58 | 9,004,473.48 |
| 递延收益(元) | 7,306,799.09 | 7,624,055.51 | 7,941,311.93 | 8,258,568.35 |
| 非流动负债合计(元) | 16,122,900.85 | 16,543,617.46 | 16,847,802.51 | 17,263,041.83 |
| 负债合计(元) | 24,343,341.67 | 24,299,372.22 | 24,838,925.30 | 23,492,382.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 4,560,366.22 | 4,560,366.22 | 4,560,366.22 | 4,560,366.22 |
| 盈余公积(元) | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 |
| 未分配利润(元) | -12,369,849.18 | -12,073,116.39 | -11,025,800.84 | -8,962,096.07 |
| 归属于母公司股东权益合计(元) | 2,191,672.04 | 2,488,404.83 | 3,535,720.38 | 5,599,425.15 |
| 少数股东权益(元) | -137,314.53 | -137,202.53 | -137,202.53 | -137,162.53 |
| 股东权益合计(元) | 2,054,357.51 | 2,351,202.30 | 3,398,517.85 | 5,462,262.62 |
| 负债和股东权益合计(元) | 26,397,699.18 | 26,650,574.52 | 28,237,443.15 | 28,954,644.93 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-03-29 | 2022-08-11 |
| 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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