| 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) | 2,268,662.60 | 7,952,393.71 | 3,635,627.80 | 5,075,764.51 |
| 应收票据及应收账款(元) | 2,368,149.98 | 1,432,637.28 | 4,849,047.76 | 7,963,139.46 |
| 其中：应收账款(元) | 2,368,149.98 | 1,432,637.28 | 4,849,047.76 | 7,963,139.46 |
| 预付款项(元) | 2,440,105.99 | 1,926,379.69 | 585,902.88 | 4,881,426.65 |
| 其他应收款(元) | 2,073,765.81 | 1,395,862.77 | 1,258,865.84 | 2,691,423.68 |
| 存货(元) | 1,384,212.66 | 1,473,247.13 | 1,541,316.05 | 403,339.60 |
| 其他流动资产(元) | 804,298.45 | 914,518.22 | 1,024,435.72 | 1,321,309.28 |
| 流动资产合计(元) | 11,339,195.49 | 15,095,038.80 | 12,895,196.05 | 22,336,403.18 |
| 非流动资产： | ||||
| 固定资产(元) | 21,285,534.48 | 21,746,671.79 | 22,181,340.42 | 22,326,229.00 |
| 在建工程(元) | - | 233,399.01 | 233,399.01 | - |
| 使用权资产(元) | - | 182,444,434.69 | 192,410,512.56 | 221,421,527.74 |
| 无形资产(元) | 170,648,519.21 | - | - | 48,741.83 |
| 长期待摊费用(元) | 33,214,093.90 | 36,096,044.48 | 42,814,173.12 | 52,638,101.54 |
| 递延所得税资产(元) | 1,898,082.00 | - | 70,426.16 | 64,921.19 |
| 其他非流动资产(元) | 1,338,182.09 | 7,293,312.40 | 1,330,436.13 | 6,226,614.10 |
| 非流动资产合计(元) | 228,384,411.68 | 247,813,862.37 | 259,040,287.40 | 302,726,135.40 |
| 资产总计(元) | 239,723,607.17 | 262,908,901.17 | 271,935,483.45 | 325,062,538.58 |
| 流动负债： | ||||
| 短期借款(元) | 30,038,805.55 | 33,000,000.00 | 31,544,348.61 | 37,158,058.33 |
| 应付票据及应付账款(元) | 14,890,015.99 | 10,815,056.34 | 10,659,764.49 | 12,957,826.69 |
| 其中：应付账款(元) | 14,890,015.99 | 10,815,056.34 | 10,659,764.49 | 12,957,826.69 |
| 合同负债(元) | 2,408,031.21 | 1,867,910.10 | 1,532,744.36 | 5,233,676.02 |
| 应付职工薪酬(元) | 3,294,202.40 | 2,754,878.74 | 4,867,657.91 | 3,933,395.13 |
| 应交税费(元) | 741,276.66 | 959,084.20 | 870,777.09 | 1,158,032.38 |
| 其他应付款(元) | 5,498,506.11 | 9,261,587.83 | 7,925,308.56 | 12,189,302.41 |
| 一年内到期的非流动负债(元) | 18,556,952.44 | 17,656,647.79 | 17,535,961.82 | 11,763,774.13 |
| 其他流动负债(元) | 120,287.25 | 56,037.34 | 73,249.34 | 314,020.57 |
| 流动负债合计(元) | 75,548,077.61 | 76,371,202.34 | 75,009,812.18 | 84,708,085.66 |
| 非流动负债： | ||||
| 长期借款(元) | 17,000,000.00 | 17,500,000.00 | 18,000,000.00 | 19,000,000.00 |
| 租赁负债(元) | 161,076,007.19 | 173,795,810.51 | 177,576,233.64 | 212,509,281.92 |
| 递延所得税负债(元) | 1,740,494.67 | - | - | - |
| 非流动负债合计(元) | 179,816,501.86 | 191,295,810.51 | 195,576,233.64 | 231,509,281.92 |
| 负债合计(元) | 255,364,579.47 | 267,667,012.85 | 270,586,045.82 | 316,217,367.58 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 69,756,100.00 | 69,756,100.00 | 69,756,100.00 | 69,756,100.00 |
| 资本公积(元) | 13,003,007.22 | 13,003,007.22 | 13,003,007.22 | 13,003,007.22 |
| 盈余公积(元) | 117,106.36 | 117,106.36 | 117,106.36 | 117,106.36 |
| 未分配利润(元) | -96,373,604.84 | -85,457,989.42 | -78,761,563.46 | -71,332,784.63 |
| 归属于母公司股东权益合计(元) | -13,497,391.26 | -2,581,775.84 | 4,114,650.12 | 11,543,428.95 |
| 少数股东权益(元) | -2,143,581.04 | -2,176,335.84 | -2,765,212.49 | -2,698,257.95 |
| 股东权益合计(元) | -15,640,972.30 | -4,758,111.68 | 1,349,437.63 | 8,845,171.00 |
| 负债和股东权益合计(元) | 239,723,607.17 | 262,908,901.17 | 271,935,483.45 | 325,062,538.58 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
| 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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