| 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) | 2,004,553.59 | 6,752,764.24 | 3,973,371.14 |
| 应收票据及应收账款(元) | 140,578,408.39 | 86,578,254.43 | 144,214,697.16 |
| 其中：应收账款(元) | 140,578,408.39 | 86,578,254.43 | 144,214,697.16 |
| 预付款项(元) | 36,750,206.82 | 90,016,704.52 | 26,572,248.62 |
| 其他应收款(元) | 5,524,345.84 | 5,835,976.91 | 25,919,025.48 |
| 存货(元) | 11,926.32 | 65,139.06 | 18,631.93 |
| 其他流动资产(元) | 3,452,171.04 | 2,688,025.46 | 1,652,376.54 |
| 流动资产合计(元) | 188,321,612.00 | 191,936,864.62 | 202,350,350.87 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,403,900.19 | 1,326,853.66 | 1,176,054.29 |
| 其他权益工具投资(元) | 3,672,657.93 | 3,672,657.93 | 1,015,266.11 |
| 固定资产(元) | 8,817,364.87 | 2,646,394.42 | 3,137,445.14 |
| 使用权资产(元) | 75,057,416.89 | 79,042,471.45 | 85,017,837.00 |
| 无形资产(元) | 7,497,102.72 | 9,724,164.96 | 11,951,227.14 |
| 商誉(元) | 32,509.65 | 32,509.65 | 32,509.65 |
| 长期待摊费用(元) | 15,925,768.61 | 16,349,025.52 | 16,610,073.80 |
| 递延所得税资产(元) | - | - | 3,396,604.93 |
| 其他非流动资产(元) | 4,695,066.04 | 4,949,020.22 | 6,448,296.07 |
| 非流动资产合计(元) | 117,101,786.90 | 117,743,097.81 | 128,785,314.13 |
| 资产总计(元) | 305,423,398.90 | 309,679,962.43 | 331,135,665.00 |
| 流动负债： | |||
| 短期借款(元) | 39,600,000.00 | 40,018,876.23 | 39,696,562.50 |
| 应付票据及应付账款(元) | 6,720,704.25 | 3,923,131.94 | 21,449,506.06 |
| 其中：应付账款(元) | 6,720,704.25 | 3,923,131.94 | 21,449,506.06 |
| 预收款项(元) | 120,369.08 | 109,977.51 | 3,023,339.41 |
| 合同负债(元) | 305,887.25 | 16,481,787.01 | 14,568,617.39 |
| 应付职工薪酬(元) | 4,341,777.42 | 5,843,185.46 | 7,194,292.17 |
| 应交税费(元) | 1,493,502.34 | 2,153,767.04 | 3,464,127.70 |
| 其他应付款(元) | 37,141,032.56 | 30,171,193.26 | 37,045,589.77 |
| 一年内到期的非流动负债(元) | 16,690,676.83 | 16,627,259.10 | 5,659,925.91 |
| 其他流动负债(元) | - | 1,377,799.07 | 3,656,798.26 |
| 流动负债合计(元) | 106,413,949.73 | 116,706,976.62 | 135,758,759.17 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 10,711,653.60 |
| 租赁负债(元) | 103,512,000.71 | 109,302,063.03 | 115,695,471.55 |
| 专项应付款(元) | 7,032,902.96 | 2,082,902.96 | 2,150,853.17 |
| 预计负债(元) | 503,055.00 | 530,279.96 | - |
| 其他非流动负债(元) | 650,000.00 | 1,650,000.00 | 2,500,000.00 |
| 非流动负债合计(元) | 111,697,958.67 | 113,565,245.95 | 131,057,978.32 |
| 负债合计(元) | 218,111,908.40 | 230,272,222.57 | 266,816,737.49 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 119,791,000.00 | 119,791,000.00 | 119,791,000.00 |
| 资本公积(元) | 24,142,745.96 | 24,142,745.96 | 24,142,745.96 |
| 其他综合收益(元) | 1,122,657.93 | 1,122,657.93 | -1,534,733.89 |
| 盈余公积(元) | 3,259,054.18 | 3,259,054.18 | 3,259,054.18 |
| 未分配利润(元) | -64,540,478.40 | -69,587,089.86 | -81,013,685.04 |
| 归属于母公司股东权益合计(元) | 83,774,979.67 | 78,728,368.21 | 64,644,381.21 |
| 少数股东权益(元) | 3,536,510.83 | 679,371.65 | -325,453.70 |
| 股东权益合计(元) | 87,311,490.50 | 79,407,739.86 | 64,318,927.51 |
| 负债和股东权益合计(元) | 305,423,398.90 | 309,679,962.43 | 331,135,665.00 |
| 公告日期 | 2023-08-18 | 2023-06-12 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | ||
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