| 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) | 43,376,318.83 | 52,664,338.23 | 22,339,310.79 | 27,654,068.86 |
| 其中：交易性金融资产(元) | 5,091,969.26 | 5,000,000.00 | - | 4,500,000.00 |
| 应收票据及应收账款(元) | 241,984.00 | 10,023.16 | 10,023.16 | 11,074.26 |
| 其中：应收账款(元) | 241,984.00 | 10,023.16 | 10,023.16 | 11,074.26 |
| 预付款项(元) | 5,243,185.81 | 3,860,494.05 | 1,861,294.41 | 2,136,055.01 |
| 其他应收款(元) | 7,355,574.54 | 8,926,827.18 | 8,896,786.42 | 9,508,882.77 |
| 存货(元) | 1,493,580.70 | 1,613,594.73 | 1,598,244.18 | 1,543,485.19 |
| 其他流动资产(元) | 10,271,337.25 | 6,920,620.60 | 9,497,101.01 | 13,760,204.77 |
| 流动资产合计(元) | 73,073,950.39 | 78,995,897.95 | 44,202,759.97 | 59,113,770.86 |
| 非流动资产： | ||||
| 固定资产(元) | 19,009,336.86 | 22,440,269.18 | 26,550,457.67 | 30,920,863.12 |
| 在建工程(元) | 518,716.85 | 15,034,298.97 | - | 8,469,804.25 |
| 使用权资产(元) | 270,094,215.25 | 164,166,569.33 | 187,404,732.14 | 211,172,928.77 |
| 无形资产(元) | 13,750.00 | - | - | - |
| 商誉(元) | 19,247,307.33 | 19,247,307.33 | 19,247,307.33 | 19,247,307.33 |
| 长期待摊费用(元) | 73,546,564.66 | 74,393,865.98 | 96,061,292.75 | 101,012,142.13 |
| 递延所得税资产(元) | 48,300,322.81 | 61,115,890.08 | 59,185,641.66 | 76,881,605.56 |
| 非流动资产合计(元) | 430,730,213.76 | 356,398,200.87 | 388,449,431.55 | 447,704,651.16 |
| 资产总计(元) | 503,804,164.15 | 435,394,098.82 | 432,652,191.52 | 506,818,422.02 |
| 流动负债： | ||||
| 短期借款(元) | 21,664,496.00 | 25,219,436.15 | 30,171,632.20 | 23,310,564.23 |
| 应付票据及应付账款(元) | 30,949,947.14 | 22,954,526.86 | 48,562,292.44 | 40,745,766.10 |
| 其中：应付账款(元) | 30,949,947.14 | 22,954,526.86 | 48,562,292.44 | 40,745,766.10 |
| 合同负债(元) | 89,431,477.69 | 159,281,855.08 | 106,061,612.76 | 194,986,537.28 |
| 应付职工薪酬(元) | 9,135,587.84 | 8,317,452.56 | 8,806,541.76 | 2,893,282.11 |
| 应交税费(元) | 4,977,685.28 | 2,978,326.59 | 2,505,503.07 | 1,438,934.34 |
| 其他应付款(元) | 11,677,907.21 | 9,859,901.35 | 8,965,484.04 | 8,527,175.96 |
| 一年内到期的非流动负债(元) | 45,716,463.71 | 49,202,651.47 | 85,044,244.87 | 91,155,270.44 |
| 其他流动负债(元) | 5,581,533.02 | 9,556,911.30 | 6,363,696.76 | 11,705,834.54 |
| 流动负债合计(元) | 219,135,097.89 | 287,371,061.36 | 296,481,007.90 | 374,763,365.00 |
| 非流动负债： | ||||
| 长期借款(元) | 23,713,750.00 | 24,218,250.00 | 5,311,028.64 | 6,640,284.41 |
| 租赁负债(元) | 254,461,683.76 | 161,547,327.94 | 170,555,386.44 | 199,636,017.49 |
| 专项应付款(元) | - | 151,208.00 | - | 4,825,261.06 |
| 递延所得税负债(元) | - | - | - | 647,914.92 |
| 非流动负债合计(元) | 278,175,433.76 | 185,916,785.94 | 175,866,415.08 | 211,749,477.88 |
| 负债合计(元) | 497,310,531.65 | 473,287,847.30 | 472,347,422.98 | 586,512,842.88 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 47,960,000.00 | 47,960,000.00 | 47,960,000.00 | 47,960,000.00 |
| 资本公积(元) | 37,938,412.00 | 37,938,412.00 | 37,938,412.00 | 37,938,412.00 |
| 盈余公积(元) | 9,566,771.29 | 9,566,771.29 | 9,566,771.29 | 9,566,771.29 |
| 未分配利润(元) | -91,811,980.68 | -136,165,767.40 | -137,747,667.31 | -177,762,111.62 |
| 归属于母公司股东权益合计(元) | 3,653,202.61 | -40,700,584.11 | -42,282,484.02 | -82,296,928.33 |
| 少数股东权益(元) | 2,840,429.89 | 2,806,835.63 | 2,587,252.56 | 2,602,507.47 |
| 股东权益合计(元) | 6,493,632.50 | -37,893,748.48 | -39,695,231.46 | -79,694,420.86 |
| 负债和股东权益合计(元) | 503,804,164.15 | 435,394,098.82 | 432,652,191.52 | 506,818,422.02 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||
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