| 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) | 1,996,166.62 | 3,977,950.74 | 2,258,055.94 | 3,822,273.50 |
| 应收票据及应收账款(元) | 14,693,361.68 | 9,535,369.43 | 4,967,376.93 | 6,835,263.70 |
| 其中：应收账款(元) | 14,693,361.68 | 9,535,369.43 | 4,967,376.93 | 6,835,263.70 |
| 预付款项(元) | 200,000.00 | 235,619.82 | 37,400.00 | 70,256.05 |
| 其他应收款(元) | 6,273,101.64 | 6,731,050.79 | 1,543,139.92 | 2,569,381.31 |
| 存货(元) | - | - | 1,002.99 | 292,555.26 |
| 其他流动资产(元) | 31,008.21 | 26,580.27 | 29,016.23 | 4,891.26 |
| 流动资产合计(元) | 23,193,638.15 | 20,506,571.05 | 8,835,992.01 | 13,594,621.08 |
| 非流动资产： | ||||
| 长期股权投资(元) | 935,905.70 | 1,094,524.45 | - | - |
| 其他权益工具投资(元) | 7,800,000.00 | 7,800,000.00 | 7,800,000.00 | 7,800,000.00 |
| 投资性房地产(元) | 67,439,382.40 | 68,617,317.16 | 69,795,251.92 | 70,973,186.68 |
| 固定资产(元) | 1,262,628.81 | 1,165,049.16 | 1,268,940.31 | 1,473,469.98 |
| 在建工程(元) | 274,110.12 | 2,109,858.02 | 518,000.00 | - |
| 使用权资产(元) | 212,316,695.39 | 256,859,834.66 | 264,011,446.10 | 297,534.36 |
| 无形资产(元) | 5,549,996.56 | 5,622,495.94 | 5,694,995.32 | 6,003,494.70 |
| 长期待摊费用(元) | 10,489,173.73 | 5,223,331.23 | 5,477,910.52 | 4,827,096.76 |
| 递延所得税资产(元) | 60,766,887.30 | 1,439,103.20 | 1,328,371.21 | 1,149,722.49 |
| 其他非流动资产(元) | - | 4,196,345.50 | - | - |
| 非流动资产合计(元) | 366,834,780.01 | 354,127,859.32 | 355,894,915.38 | 92,524,504.97 |
| 资产总计(元) | 390,028,418.16 | 374,634,430.37 | 364,730,907.39 | 106,119,126.05 |
| 流动负债： | ||||
| 短期借款(元) | 4,981,287.85 | 4,976,218.75 | 976,218.75 | 44,652,754.89 |
| 应付票据及应付账款(元) | 1,815,200.60 | 857,316.94 | 499,319.16 | 633,575.73 |
| 其中：应付账款(元) | 1,815,200.60 | 857,316.94 | 499,319.16 | 633,575.73 |
| 预收款项(元) | 328,855.86 | 418,981.26 | 295,296.80 | 488,616.50 |
| 合同负债(元) | 68,939.83 | 164,769.19 | 376,348.39 | 1,886,662.36 |
| 应付职工薪酬(元) | 1,108,309.89 | 105,024.01 | 371,122.64 | 141,684.48 |
| 应交税费(元) | 956,528.50 | 740,405.78 | 157,829.42 | 271,888.94 |
| 其他应付款(元) | 12,600,363.08 | 14,838,265.62 | 7,570,816.86 | 6,568,864.90 |
| 一年内到期的非流动负债(元) | 6,069,081.27 | 2,363,589.03 | 2,073,962.66 | - |
| 其他流动负债(元) | 457.72 | 457.72 | 2,378.52 | 18,866.63 |
| 流动负债合计(元) | 27,929,024.60 | 24,465,028.30 | 12,323,293.20 | 54,662,914.43 |
| 非流动负债： | ||||
| 长期借款(元) | 51,307,679.00 | 49,275,285.45 | 44,684,740.00 | - |
| 租赁负债(元) | 232,936,066.18 | 273,417,391.48 | 268,109,949.69 | 426,922.74 |
| 递延收益(元) | 10,012,832.50 | 10,188,877.36 | 10,364,922.22 | 10,540,967.08 |
| 递延所得税负债(元) | 53,079,173.85 | - | - | - |
| 非流动负债合计(元) | 347,335,751.53 | 332,881,554.29 | 323,159,611.91 | 10,967,889.82 |
| 负债合计(元) | 375,264,776.13 | 357,346,582.59 | 335,482,905.11 | 65,630,804.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 54,572,000.00 | 54,572,000.00 | 54,572,000.00 | 54,572,000.00 |
| 资本公积(元) | 9,517,310.41 | 9,530,227.27 | 9,542,713.88 | 9,517,310.41 |
| 未分配利润(元) | -48,836,592.34 | -46,402,517.48 | -34,768,579.58 | -23,712,133.72 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | 0.01 |
| 归属于母公司股东权益合计(元) | 15,252,718.07 | 17,699,709.79 | 29,346,134.30 | 40,377,176.70 |
| 少数股东权益(元) | -489,076.04 | -411,862.01 | -98,132.02 | 111,145.10 |
| 股东权益合计(元) | 14,763,642.03 | 17,287,847.78 | 29,248,002.28 | 40,488,321.80 |
| 负债和股东权益合计(元) | 390,028,418.16 | 374,634,430.37 | 364,730,907.39 | 106,119,126.05 |
| 公告日期 | 2024-04-26 | 2023-08-07 | 2023-04-26 | 2022-08-25 |
| 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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