| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 12,185,475.10 | 13,720,999.72 | 13,111,715.54 |
| 应收票据及应收账款(元) | 10,532,005.43 | 10,738,093.69 | 11,365,073.29 |
| 其中：应收账款(元) | 10,532,005.43 | 10,738,093.69 | 11,365,073.29 |
| 预付款项(元) | 4,528,377.91 | 3,065,197.50 | 1,552,773.69 |
| 其他应收款(元) | 5,212,785.27 | 5,091,549.47 | 4,751,558.05 |
| 其他流动资产(元) | 6,040,964.56 | 7,641,936.61 | 4,921,117.31 |
| 流动资产合计(元) | 38,499,608.27 | 40,257,776.99 | 35,702,237.88 |
| 非流动资产： | |||
| 固定资产(元) | 1,870,992.30 | 2,572,411.19 | 3,391,202.43 |
| 在建工程(元) | 30,895,455.73 | 24,617,444.46 | 19,848,071.90 |
| 使用权资产(元) | 225,383,128.02 | 234,482,522.12 | 260,125,646.33 |
| 无形资产(元) | 1,568,373.83 | 1,682,841.23 | 1,797,308.73 |
| 长期待摊费用(元) | 59,554,576.88 | 63,738,582.88 | 70,806,935.30 |
| 递延所得税资产(元) | 4,234,292.98 | 4,187,805.58 | 11,734,130.63 |
| 非流动资产合计(元) | 323,506,819.74 | 331,281,607.46 | 367,703,295.32 |
| 资产总计(元) | 362,006,428.01 | 371,539,384.45 | 403,405,533.20 |
| 流动负债： | |||
| 短期借款(元) | 4,000,000.00 | 3,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 75,688,693.18 | 68,955,732.16 | 22,280,328.02 |
| 其中：应付账款(元) | 75,688,693.18 | 68,955,732.16 | 22,280,328.02 |
| 合同负债(元) | 5,918,524.78 | 7,088,417.31 | 5,606,696.47 |
| 应付职工薪酬(元) | 485,198.06 | 939,978.80 | 615,584.81 |
| 应交税费(元) | 1,577,415.23 | 3,237,694.31 | 3,323,215.09 |
| 应付利息(元) | 4,424.66 | 6,901.52 | 10,431.85 |
| 其他应付款(元) | 9,523,491.65 | 9,135,909.02 | 9,124,633.15 |
| 一年内到期的非流动负债(元) | 22,775,862.54 | 33,489,395.14 | 89,584,812.99 |
| 其他流动负债(元) | 1,660,345.85 | 1,304,180.75 | 1,021,595.35 |
| 流动负债合计(元) | 121,633,955.95 | 127,158,209.01 | 136,567,297.73 |
| 非流动负债： | |||
| 租赁负债(元) | 234,601,834.13 | 234,297,878.10 | 243,853,575.02 |
| 非流动负债合计(元) | 234,601,834.13 | 234,297,878.10 | 243,853,575.02 |
| 负债合计(元) | 356,235,790.08 | 361,456,087.11 | 380,420,872.75 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 资本公积(元) | 59,908,222.05 | 59,908,222.05 | 53,594,393.73 |
| 其他综合收益(元) | -2,200,000.00 | -2,200,000.00 | -2,200,000.00 |
| 未分配利润(元) | -65,378,163.11 | -62,284,746.35 | -45,280,666.23 |
| 归属于母公司股东权益合计(元) | 3,330,058.94 | 6,423,475.70 | 17,113,727.50 |
| 少数股东权益(元) | 2,440,578.99 | 3,659,821.64 | 5,870,932.95 |
| 股东权益合计(元) | 5,770,637.93 | 10,083,297.34 | 22,984,660.45 |
| 负债和股东权益合计(元) | 362,006,428.01 | 371,539,384.45 | 403,405,533.20 |
| 公告日期 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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