| 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) | 8,863,172.43 | 14,184,802.08 | 4,604,456.38 |
| 应收票据及应收账款(元) | 2,785,837.32 | 2,221,725.02 | 2,586,051.94 |
| 其中：应收账款(元) | 2,785,837.32 | 2,221,725.02 | 2,586,051.94 |
| 预付款项(元) | 2,915,850.12 | 2,010,293.42 | 3,502,938.85 |
| 其他应收款(元) | 1,332,836.54 | 33,788.76 | 1,146,216.29 |
| 存货(元) | 2,844,943.84 | 2,142,590.66 | 4,273,665.42 |
| 其他流动资产(元) | 998.47 | - | 40,594.11 |
| 流动资产合计(元) | 18,743,638.72 | 20,593,199.94 | 16,153,922.99 |
| 非流动资产： | |||
| 长期股权投资(元) | 540,668.04 | 540,668.04 | 539,947.07 |
| 固定资产(元) | 2,446,211.90 | 2,457,084.40 | 2,850,882.90 |
| 在建工程(元) | 5,532,173.27 | 5,532,173.27 | 5,536,258.74 |
| 使用权资产(元) | 38,567,922.96 | 39,729,606.73 | 42,827,710.94 |
| 无形资产(元) | 155,026.36 | 168,725.14 | 182,423.92 |
| 长期待摊费用(元) | 20,439,283.00 | 21,192,917.38 | 21,946,551.76 |
| 递延所得税资产(元) | 135,042.57 | 130,010.81 | 11,924.72 |
| 非流动资产合计(元) | 67,816,328.10 | 69,751,185.77 | 73,895,700.05 |
| 资产总计(元) | 86,559,966.82 | 90,344,385.71 | 90,049,623.04 |
| 流动负债： | |||
| 短期借款(元) | 2,800,000.00 | 3,000,000.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 12,475,278.48 | 13,883,183.70 | 10,697,567.59 |
| 其中：应付账款(元) | 12,475,278.48 | 13,883,183.70 | 10,697,567.59 |
| 合同负债(元) | 3,662,057.58 | 2,033,463.88 | 4,260,365.99 |
| 应付职工薪酬(元) | - | 48,270.20 | 70,110.89 |
| 应交税费(元) | 273,206.14 | 317,786.57 | 249,708.46 |
| 其他应付款(元) | 3,650,563.30 | 3,203,547.73 | 4,230,440.52 |
| 一年内到期的非流动负债(元) | 14,545,442.51 | 12,519,685.71 | 11,277,075.03 |
| 流动负债合计(元) | 37,406,548.01 | 35,005,937.79 | 33,785,268.48 |
| 非流动负债： | |||
| 租赁负债(元) | 37,074,623.28 | 39,267,453.82 | 40,727,427.04 |
| 非流动负债合计(元) | 37,074,623.28 | 39,267,453.82 | 40,727,427.04 |
| 负债合计(元) | 74,481,171.29 | 74,273,391.61 | 74,512,695.52 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 |
| 资本公积(元) | 1,544,369.91 | 1,544,369.91 | 1,544,369.91 |
| 盈余公积(元) | 711,105.97 | 711,105.97 | 569,778.40 |
| 未分配利润(元) | -19,784,102.43 | -17,491,933.26 | -18,548,997.58 |
| 归属于母公司股东权益合计(元) | 9,471,373.45 | 11,763,542.62 | 10,565,150.73 |
| 少数股东权益(元) | 2,607,422.08 | 4,307,451.48 | 4,971,776.79 |
| 股东权益合计(元) | 12,078,795.53 | 16,070,994.10 | 15,536,927.52 |
| 负债和股东权益合计(元) | 86,559,966.82 | 90,344,385.71 | 90,049,623.04 |
| 公告日期 | 2023-08-24 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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