| 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) | 399,563.51 | 570,684.68 | 236,439.72 | 155,922.92 |
| 应收票据及应收账款(元) | 125,691.88 | 3,765,783.54 | 89,320.84 | 1,671,298.65 |
| 其中：应收账款(元) | 125,691.88 | 3,765,783.54 | 89,320.84 | 1,671,298.65 |
| 预付款项(元) | 218,794.62 | 255,514.68 | 141,571.33 | 617,627.47 |
| 其他应收款(元) | 859,553.64 | 758,429.00 | 307,693.42 | 174,528.50 |
| 存货(元) | - | 99,606.45 | 99,606.45 | 876,356.27 |
| 流动资产合计(元) | 1,603,603.65 | 5,450,018.35 | 874,631.76 | 3,495,733.81 |
| 非流动资产： | ||||
| 投资性房地产(元) | 117,590,778.17 | - | - | - |
| 固定资产(元) | 39,715,476.27 | 81,205,806.60 | 86,874,480.15 | 90,864,361.21 |
| 在建工程(元) | 2,285,879.22 | 2,285,879.22 | 2,285,879.22 | 2,231,403.49 |
| 无形资产(元) | 5,350,843.68 | 87,089,634.47 | 88,216,878.36 | 89,344,054.05 |
| 其他非流动资产(元) | 877,678.13 | 877,678.13 | 877,678.13 | 877,678.13 |
| 非流动资产合计(元) | 165,820,655.47 | 171,458,998.42 | 178,254,915.86 | 183,317,496.88 |
| 资产总计(元) | 167,424,259.12 | 176,909,016.77 | 179,129,547.62 | 186,813,230.69 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 25,500,000.00 |
| 应付票据及应付账款(元) | 8,573,608.44 | 8,285,197.84 | 8,563,968.82 | 7,415,727.93 |
| 其中：应付账款(元) | 8,573,608.44 | 8,285,197.84 | 8,563,968.82 | 7,415,727.93 |
| 合同负债(元) | 3,556,590.20 | 4,791,938.30 | 4,376,312.92 | 4,876,485.44 |
| 应付职工薪酬(元) | 147,701.72 | 152,806.34 | 173,802.77 | 180,766.67 |
| 应交税费(元) | 8,125,701.45 | 8,079,817.98 | 7,862,590.31 | 7,855,833.29 |
| 应付利息(元) | 328,499.00 | 328,499.00 | 14,257,689.58 | 14,208,216.90 |
| 其他应付款(元) | 50,540,789.38 | 55,404,215.97 | 40,515,554.07 | 40,345,818.97 |
| 一年内到期的非流动负债(元) | 3,000,000.00 | 2,550,000.00 | 3,000,000.00 | - |
| 其他流动负债(元) | 462,356.73 | 109,578.96 | 568,920.68 | - |
| 流动负债合计(元) | 74,735,246.92 | 79,702,054.39 | 79,318,839.15 | 100,382,849.20 |
| 非流动负债： | ||||
| 长期借款(元) | 19,985,062.50 | 21,675,000.00 | 22,500,000.00 | - |
| 递延收益(元) | 2,066,821.65 | 2,652,358.32 | 4,063,228.32 | 5,474,098.33 |
| 非流动负债合计(元) | 22,051,884.15 | 24,327,358.32 | 26,563,228.32 | 5,474,098.33 |
| 负债合计(元) | 96,787,131.07 | 104,029,412.71 | 105,882,067.47 | 105,856,947.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 盈余公积(元) | 9,511,877.19 | 9,511,877.19 | 9,511,877.19 | 9,511,877.19 |
| 未分配利润(元) | -138,874,749.14 | -136,632,273.13 | -136,264,397.04 | -128,555,594.03 |
| 归属于母公司股东权益合计(元) | 70,637,128.05 | 72,879,604.06 | 73,247,480.15 | 80,956,283.16 |
| 股东权益合计(元) | 70,637,128.05 | 72,879,604.06 | 73,247,480.15 | 80,956,283.16 |
| 负债和股东权益合计(元) | 167,424,259.12 | 176,909,016.77 | 179,129,547.62 | 186,813,230.69 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-22 |
| 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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