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) | 24,410,065.33 | 33,299,616.18 | 21,067,225.79 |
其中:交易性金融资产(元) | 58,106,134.54 | 52,491,764.85 | 32,153,551.34 |
应收票据及应收账款(元) | 397,141.59 | 290,458.49 | 232,978.64 |
其中:应收账款(元) | 397,141.59 | 290,458.49 | 232,978.64 |
预付款项(元) | 13,238,510.21 | 5,564,380.04 | 11,514,950.50 |
其他应收款(元) | 8,194,334.44 | 6,086,913.68 | 3,219,094.83 |
存货(元) | 4,830,130.05 | 5,605,785.38 | 5,101,594.81 |
其他流动资产(元) | 2,180,661.14 | 2,527,156.50 | 1,334,919.01 |
流动资产合计(元) | 111,356,977.30 | 105,866,075.12 | 74,624,314.92 |
非流动资产: | |||
固定资产(元) | 10,034,442.86 | 10,472,811.25 | 9,473,383.91 |
使用权资产(元) | 171,609,556.38 | 184,331,803.06 | 84,717,543.80 |
长期待摊费用(元) | 15,290,188.02 | 15,438,581.69 | 10,738,622.94 |
递延所得税资产(元) | 1,319,486.39 | 1,319,486.39 | 1,412,197.16 |
其他非流动资产(元) | - | - | 20,138,852.46 |
非流动资产合计(元) | 198,253,673.65 | 211,562,682.39 | 126,480,600.27 |
资产总计(元) | 309,610,650.95 | 317,428,757.51 | 201,104,915.19 |
流动负债: | |||
吸收存款及同业存放(元) | 3,235,683.62 | - | - |
应付票据及应付账款(元) | 4,535,594.49 | 1,537,747.42 | 3,956,200.96 |
其中:应付账款(元) | 4,535,594.49 | 1,537,747.42 | 3,956,200.96 |
合同负债(元) | 57,451,462.14 | 53,123,975.21 | 57,223,969.71 |
卖出回购金融资产款(元) | 7,040,811.27 | - | - |
应付职工薪酬(元) | - | 6,172,395.55 | 7,607,783.08 |
应交税费(元) | - | 2,581,717.21 | 121,885.72 |
其他应付款(元) | 4,951,631.77 | 5,921,473.62 | 6,438,308.83 |
一年内到期的非流动负债(元) | 21,407,529.40 | 26,483,463.56 | 16,194,316.08 |
其他流动负债(元) | 2,632.19 | 443,348.84 | - |
流动负债合计(元) | 98,625,344.88 | 96,264,121.41 | 91,542,464.38 |
非流动负债: | |||
租赁负债(元) | 157,559,035.52 | 163,393,953.27 | 73,487,408.19 |
递延所得税负债(元) | 584,110.45 | 584,110.45 | 486,338.92 |
非流动负债合计(元) | 158,143,145.97 | 163,978,063.72 | 73,973,747.11 |
负债合计(元) | 256,768,490.85 | 260,242,185.13 | 165,516,211.49 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 20,810,000.00 | 20,810,000.00 | 20,810,000.00 |
资本公积(元) | 11,442,907.01 | 11,442,907.01 | 11,442,907.01 |
其他综合收益(元) | - | - | 104,139.34 |
盈余公积(元) | 10,479,904.79 | 9,729,696.44 | 7,889,597.79 |
未分配利润(元) | 10,109,348.30 | 15,203,968.93 | -4,657,940.44 |
归属于母公司股东权益合计(元) | 52,842,160.10 | 57,186,572.38 | 35,588,703.70 |
股东权益合计(元) | 52,842,160.10 | 57,186,572.38 | 35,588,703.70 |
负债和股东权益合计(元) | 309,610,650.95 | 317,428,757.51 | 201,104,915.19 |
公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
审计意见(境内) | 标准无保留意见 | ||
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