| 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) | 28,164,039.89 | 5,716,148.18 | 26,419,365.17 | 9,135,280.71 |
| 其中：交易性金融资产(元) | 3,467,414.00 | 23,673,973.20 | 91,464.40 | 15,761,765.80 |
| 应收票据及应收账款(元) | 21,646,575.46 | 17,522,712.44 | 23,036,436.00 | 29,609,060.49 |
| 其中：应收票据(元) | - | - | 237,600.00 | - |
| 其中：应收账款(元) | 21,646,575.46 | 17,522,712.44 | 22,798,836.00 | 29,609,060.49 |
| 预付款项(元) | 223,835.36 | 538,214.21 | 355,478.70 | 764,015.80 |
| 其他应收款(元) | 490,839.10 | 983,459.79 | 1,048,686.35 | 808,465.48 |
| 一年内到期的非流动资产(元) | - | - | - | 265,007.69 |
| 其他流动资产(元) | 187,450.00 | 121,158.94 | 220,885.11 | 338,917.26 |
| 流动资产合计(元) | 54,180,153.81 | 48,555,666.76 | 51,172,315.73 | 56,682,513.23 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,418,590.16 | 2,375,134.28 | 2,375,134.28 | 1,152,134.44 |
| 其他权益工具投资(元) | 2,487,401.16 | 2,685,235.73 | 2,685,235.73 | 675,356.28 |
| 投资性房地产(元) | 4,188,542.40 | 4,303,490.34 | 4,418,438.28 | 4,533,386.22 |
| 固定资产(元) | 253,211.34 | 275,296.57 | 322,807.14 | 291,604.89 |
| 在建工程(元) | - | - | - | 6,119,222.10 |
| 使用权资产(元) | 123,329,305.19 | 130,390,830.41 | 137,532,852.96 | 144,569,664.59 |
| 无形资产(元) | 943,901.46 | 1,012,378.50 | 1,080,855.54 | 521,898.68 |
| 长期待摊费用(元) | 5,883,290.30 | 5,819,091.14 | 6,123,738.40 | 654,807.13 |
| 递延所得税资产(元) | 4,350,342.25 | 2,719,649.00 | 2,022,457.18 | 1,310,581.38 |
| 其他非流动资产(元) | 12,148,125.93 | 11,869,281.51 | 11,832,882.06 | 5,222,000.55 |
| 非流动资产合计(元) | 156,002,710.19 | 161,450,387.48 | 168,394,401.57 | 165,050,656.26 |
| 资产总计(元) | 210,182,864.00 | 210,006,054.24 | 219,566,717.30 | 221,733,169.49 |
| 流动负债： | ||||
| 短期借款(元) | - | 3,000,000.00 | 5,000,000.00 | 1,550,000.00 |
| 应付票据及应付账款(元) | 4,125,244.00 | 1,949,017.67 | 2,946,894.26 | 2,001,595.32 |
| 其中：应付账款(元) | 4,125,244.00 | 1,949,017.67 | 2,946,894.26 | 2,001,595.32 |
| 预收款项(元) | 791,258.33 | 1,108,482.74 | 582,419.41 | 48,152.02 |
| 合同负债(元) | 47,169.81 | 301,886.80 | 854,056.59 | 1,113,776.05 |
| 应付职工薪酬(元) | 4,599,362.13 | 2,145,538.30 | 3,710,935.09 | 5,623,526.34 |
| 应交税费(元) | 2,953,290.84 | 1,445,533.26 | 2,636,740.09 | 1,110,057.47 |
| 其他应付款(元) | 8,284,305.80 | 8,390,842.68 | 7,175,547.75 | 7,221,820.15 |
| 一年内到期的非流动负债(元) | 12,349,363.54 | 10,478,720.55 | 8,765,028.76 | 8,554,463.37 |
| 其他流动负债(元) | - | - | 0.88 | 59,567.46 |
| 流动负债合计(元) | 33,149,994.45 | 28,820,022.00 | 31,671,622.83 | 27,282,958.18 |
| 非流动负债： | ||||
| 租赁负债(元) | 127,470,911.70 | 133,977,081.74 | 139,820,275.25 | 144,734,636.35 |
| 递延所得税负债(元) | 2,174.05 | - | - | - |
| 非流动负债合计(元) | 127,473,085.75 | 133,977,081.74 | 139,820,275.25 | 144,734,636.35 |
| 负债合计(元) | 160,623,080.20 | 162,797,103.74 | 171,491,898.08 | 172,017,594.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 资本公积(元) | 1,073,808.01 | 1,076,731.02 | 742,726.64 | 742,726.64 |
| 其他综合收益(元) | -151,811.71 | -4,581.05 | -4,581.05 | - |
| 盈余公积(元) | 3,512,544.11 | 3,410,688.79 | 3,410,688.79 | 3,377,538.12 |
| 未分配利润(元) | 17,125,243.39 | 14,726,111.74 | 13,598,834.69 | 15,274,027.43 |
| 归属于母公司股东权益合计(元) | 49,559,783.80 | 47,208,950.50 | 45,747,669.07 | 47,394,292.19 |
| 少数股东权益(元) | - | - | 2,327,150.15 | 2,321,282.77 |
| 股东权益合计(元) | 49,559,783.80 | 47,208,950.50 | 48,074,819.22 | 49,715,574.96 |
| 负债和股东权益合计(元) | 210,182,864.00 | 210,006,054.24 | 219,566,717.30 | 221,733,169.49 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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