| 2022年年报 | 2022年中报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 5,968,400.20 | 15,186,822.30 |
| 应收票据及应收账款(元) | 28,277,406.37 | 30,576,103.18 |
| 其中：应收账款(元) | 28,277,406.37 | 30,576,103.18 |
| 预付款项(元) | 4,328,903.86 | 12,479,775.34 |
| 其他应收款(元) | 24,982,328.72 | 34,662,546.41 |
| 存货(元) | 1,043,838.62 | 1,050,446.50 |
| 其他流动资产(元) | 555,395.64 | 373,700.43 |
| 流动资产合计(元) | 65,156,273.41 | 94,329,394.16 |
| 非流动资产： | ||
| 固定资产(元) | 37,921,886.92 | 47,969,183.80 |
| 使用权资产(元) | 74,799,590.26 | 96,976,450.04 |
| 无形资产(元) | 674,005.19 | 467,318.21 |
| 长期待摊费用(元) | 74,441,113.49 | 91,739,701.38 |
| 递延所得税资产(元) | 1,732,837.39 | 1,349,825.49 |
| 非流动资产合计(元) | 189,569,433.25 | 238,502,478.92 |
| 资产总计(元) | 254,725,706.66 | 332,831,873.08 |
| 流动负债： | ||
| 应付票据及应付账款(元) | 66,252,512.83 | 67,627,876.93 |
| 其中：应付账款(元) | 66,252,512.83 | 67,627,876.93 |
| 预收款项(元) | - | 109,225.00 |
| 合同负债(元) | 153,321,505.81 | 152,105,120.31 |
| 应付职工薪酬(元) | 24,423,038.39 | 16,576,128.71 |
| 应交税费(元) | 31,203,335.62 | 31,392,869.86 |
| 其他应付款(元) | 169,478,007.25 | 130,453,466.06 |
| 一年内到期的非流动负债(元) | 25,590,881.79 | 68,735,786.30 |
| 其他流动负债(元) | 4,795,910.49 | 5,237,827.72 |
| 流动负债合计(元) | 475,065,192.18 | 472,238,300.89 |
| 非流动负债： | ||
| 租赁负债(元) | 65,063,970.59 | 86,375,563.57 |
| 长期应付款(元) | 413,231.35 | 413,231.35 |
| 递延收益(元) | - | 8,527.28 |
| 递延所得税负债(元) | 840,967.91 | 978,750.41 |
| 非流动负债合计(元) | 66,318,169.85 | 87,776,072.61 |
| 负债合计(元) | 541,383,362.03 | 560,014,373.50 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 210,000,000.00 | 210,000,000.00 |
| 资本公积(元) | 27,973,965.31 | 27,973,965.31 |
| 盈余公积(元) | 1,668,169.10 | 1,668,169.10 |
| 未分配利润(元) | -517,470,431.95 | -460,530,306.62 |
| 归属于母公司股东权益合计(元) | -277,828,297.54 | -220,888,172.21 |
| 少数股东权益(元) | -8,829,357.83 | -6,294,328.21 |
| 股东权益合计(元) | -286,657,655.37 | -227,182,500.42 |
| 负债和股东权益合计(元) | 254,725,706.66 | 332,831,873.08 |
| 公告日期 | 2023-06-30 | 2022-08-31 |
| 审计意见(境内) | 无法表示意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |