| 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) | 7,470,498.89 | 8,469,626.53 | 6,918,330.21 | 5,936,151.87 |
| 其中：交易性金融资产(元) | 13,846,859.92 | 17,727,727.52 | 6,184,666.25 | - |
| 应收票据及应收账款(元) | 6,981,835.92 | 6,528,939.07 | 3,665,704.01 | 4,543,499.44 |
| 其中：应收账款(元) | 6,981,835.92 | 6,528,939.07 | 3,665,704.01 | 4,543,499.44 |
| 预付款项(元) | 671,200.09 | 442,251.33 | 135,335.40 | 6,476,519.26 |
| 其他应收款(元) | 1,650,253.62 | 2,205,776.45 | 3,474,629.77 | 3,486,087.04 |
| 其他流动资产(元) | 187,076.72 | 605,568.55 | 1,247,560.74 | 5,704,673.02 |
| 流动资产合计(元) | 30,807,725.16 | 35,979,889.45 | 21,626,226.38 | 26,146,930.63 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,453,641.53 | 1,453,641.53 | 1,608,662.89 | 3,997,457.80 |
| 固定资产(元) | 420,234.01 | 548,642.35 | 642,628.41 | 816,600.11 |
| 使用权资产(元) | 42,724,484.06 | 44,172,771.65 | 45,621,059.24 | 47,069,346.83 |
| 无形资产(元) | 24,513.46 | 32,621.56 | 40,729.66 | 48,837.76 |
| 长期待摊费用(元) | 10,859,306.66 | 11,098,219.83 | 11,524,926.74 | 12,575,839.67 |
| 递延所得税资产(元) | 8,626,905.70 | 8,614,783.17 | 8,884,922.86 | 1,424,004.88 |
| 非流动资产合计(元) | 64,109,085.42 | 65,920,680.09 | 68,322,929.80 | 65,932,087.05 |
| 资产总计(元) | 94,916,810.58 | 101,900,569.54 | 89,949,156.18 | 92,079,017.68 |
| 流动负债： | ||||
| 短期借款(元) | 2,800,000.00 | 2,800,000.00 | 2,500,000.00 | 2,500,000.00 |
| 应付票据及应付账款(元) | 897,921.79 | 2,193,992.59 | 1,078,376.78 | 1,840,998.93 |
| 其中：应付账款(元) | 897,921.79 | 2,193,992.59 | 1,078,376.78 | 1,840,998.93 |
| 预收款项(元) | 630,363.09 | 464,711.61 | 641,789.50 | 177,400.00 |
| 应付职工薪酬(元) | 484,251.77 | 486,170.09 | 418,697.21 | 468,235.55 |
| 应交税费(元) | 49,962.86 | 8,821.46 | 27,054.52 | 231,973.70 |
| 其他应付款(元) | 591,493.15 | 443,947.15 | 279,312.90 | 84,582.60 |
| 一年内到期的非流动负债(元) | 1,919,408.67 | 2,088,019.82 | 1,844,828.94 | - |
| 流动负债合计(元) | 7,373,401.33 | 8,485,662.72 | 6,790,059.85 | 5,303,190.78 |
| 非流动负债： | ||||
| 租赁负债(元) | 53,729,389.62 | 54,348,771.87 | 55,295,563.87 | 56,815,326.64 |
| 递延所得税负债(元) | 6,870,965.31 | 8,307,845.13 | 6,927,736.26 | - |
| 非流动负债合计(元) | 60,600,354.93 | 62,656,617.00 | 62,223,300.13 | 56,815,326.64 |
| 负债合计(元) | 67,973,756.26 | 71,142,279.72 | 69,013,359.98 | 62,118,517.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,720,640.00 | 50,720,640.00 | 50,720,640.00 | 50,720,640.00 |
| 资本公积(元) | 1,391,792.68 | 1,391,792.68 | 1,391,792.68 | 1,391,792.68 |
| 盈余公积(元) | 3,087,373.71 | 3,087,373.71 | 3,087,373.71 | 3,087,373.71 |
| 未分配利润(元) | -25,064,166.31 | -21,196,263.92 | -30,907,434.18 | -22,591,179.00 |
| 归属于母公司股东权益合计(元) | 30,135,640.08 | 34,003,542.47 | 24,292,372.21 | 32,608,627.39 |
| 少数股东权益(元) | -3,192,585.76 | -3,245,252.65 | -3,356,576.01 | -2,648,127.13 |
| 股东权益合计(元) | 26,943,054.32 | 30,758,289.82 | 20,935,796.20 | 29,960,500.26 |
| 负债和股东权益合计(元) | 94,916,810.58 | 101,900,569.54 | 89,949,156.18 | 92,079,017.68 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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