| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 3,664,351.41 | 9,747,674.56 | 3,434,002.80 |
| 其中：交易性金融资产(元) | 35,728,656.61 | 31,049,562.93 | 20,548,095.70 |
| 应收票据及应收账款(元) | 10,431,393.30 | 12,454,410.73 | 11,365,185.52 |
| 其中：应收账款(元) | 10,431,393.30 | 12,454,410.73 | 11,365,185.52 |
| 预付款项(元) | 1,964,119.84 | 1,800,646.86 | 1,206,380.77 |
| 其他应收款(元) | 8,001,442.41 | 8,169,625.89 | 9,906,463.09 |
| 存货(元) | 947,070.22 | 1,356,077.40 | 902,004.52 |
| 其他流动资产(元) | 5,788,604.58 | 6,194,445.52 | 11,011,437.33 |
| 流动资产合计(元) | 66,525,638.37 | 70,772,443.89 | 58,373,569.73 |
| 非流动资产： | |||
| 固定资产(元) | 74,126,354.61 | 82,701,007.85 | 87,851,878.74 |
| 使用权资产(元) | 117,574,161.23 | 105,810,974.23 | 118,898,006.75 |
| 无形资产(元) | 20,656,463.20 | 21,267,303.77 | 21,993,279.50 |
| 长期待摊费用(元) | 15,892,385.69 | 19,345,909.59 | 25,510,268.16 |
| 递延所得税资产(元) | 26,428,228.29 | 26,765,032.67 | 24,372,218.57 |
| 其他非流动资产(元) | - | 376,850.61 | - |
| 非流动资产合计(元) | 254,677,593.02 | 256,267,078.72 | 278,625,651.72 |
| 资产总计(元) | 321,203,231.39 | 327,039,522.61 | 336,999,221.45 |
| 流动负债： | |||
| 短期借款(元) | 9,714,100.00 | 14,293,259.26 | - |
| 应付票据及应付账款(元) | 19,928,100.50 | 23,476,374.86 | 18,028,351.25 |
| 其中：应付账款(元) | 19,928,100.50 | 23,476,374.86 | 18,028,351.25 |
| 合同负债(元) | 29,880,154.56 | 28,320,125.30 | 22,998,621.43 |
| 应付职工薪酬(元) | 2,986,324.14 | 3,087,507.47 | 2,407,667.19 |
| 应交税费(元) | 733,701.23 | 1,055,952.72 | 502,071.69 |
| 其他应付款(元) | 1,582,209.17 | 2,416,836.65 | 2,587,446.64 |
| 一年内到期的非流动负债(元) | 41,004,679.64 | 44,434,875.46 | 34,634,459.36 |
| 其他流动负债(元) | 1,792,809.27 | 2,399,207.52 | 1,379,917.29 |
| 流动负债合计(元) | 107,622,078.51 | 119,484,139.24 | 82,538,534.85 |
| 非流动负债： | |||
| 长期借款(元) | 4,000,000.00 | 6,512,465.75 | 20,000,000.00 |
| 应付债券(元) | 9,000,000.00 | 9,000,000.00 | 20,000,000.00 |
| 租赁负债(元) | 119,879,880.11 | 105,649,529.48 | 117,758,341.39 |
| 递延收益(元) | 6,970,002.43 | 7,651,547.93 | 8,368,161.75 |
| 非流动负债合计(元) | 139,849,882.54 | 128,813,543.16 | 166,126,503.14 |
| 负债合计(元) | 247,471,961.05 | 248,297,682.40 | 248,665,037.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 |
| 资本公积(元) | 38,009,700.00 | 38,009,700.00 | 38,009,700.00 |
| 减：库存股(元) | 2,423,222.65 | 2,002,450.03 | 2,002,450.03 |
| 盈余公积(元) | 2,211,379.27 | 2,211,379.27 | 2,211,379.27 |
| 未分配利润(元) | -32,774,398.31 | -28,586,758.54 | -19,072,963.72 |
| 归属于母公司股东权益合计(元) | 73,023,458.31 | 77,631,870.70 | 87,145,665.52 |
| 少数股东权益(元) | 707,812.03 | 1,109,969.51 | 1,188,517.94 |
| 股东权益合计(元) | 73,731,270.34 | 78,741,840.21 | 88,334,183.46 |
| 负债和股东权益合计(元) | 321,203,231.39 | 327,039,522.61 | 336,999,221.45 |
| 公告日期 | 2023-08-25 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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