| 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) | 151,642,874.45 | 52,937,912.22 | 117,080,730.47 | 52,999,998.89 |
| 其中：交易性金融资产(元) | - | 60,097,058.32 | - | 50,000,000.00 |
| 应收票据及应收账款(元) | 9,204,680.07 | 26,898,593.94 | 23,533,058.92 | 19,752,753.73 |
| 其中：应收账款(元) | 9,204,680.07 | 26,898,593.94 | 23,533,058.92 | 19,752,753.73 |
| 预付款项(元) | 1,152,451.78 | 1,000,244.95 | 1,003,880.52 | 836,845.33 |
| 应收股利(元) | - | - | - | 12,000,000.00 |
| 其他应收款(元) | 1,141,539.44 | 1,076,105.43 | 1,024,265.15 | 3,262,656.92 |
| 存货(元) | 9,737,643.20 | 9,660,540.30 | 8,623,897.58 | 7,148,210.35 |
| 其他流动资产(元) | 3,084,436.04 | 1,321,666.86 | 701,409.93 | 2,474,939.78 |
| 流动资产合计(元) | 175,963,624.98 | 152,992,122.02 | 151,967,242.57 | 148,475,405.00 |
| 非流动资产： | ||||
| 长期股权投资(元) | 129,293,165.78 | 133,373,236.11 | 128,552,920.10 | 126,830,347.44 |
| 固定资产(元) | 132,584,162.30 | 133,136,121.52 | 135,111,635.40 | 133,110,164.73 |
| 在建工程(元) | 88,501,269.71 | 79,819,631.05 | 42,532,330.37 | 7,966,434.37 |
| 使用权资产(元) | 76,450,694.89 | 81,266,654.29 | 84,830,584.33 | 88,394,514.37 |
| 无形资产(元) | 58,573,514.38 | 59,283,262.03 | 58,064,481.47 | 58,052,940.91 |
| 商誉(元) | 15,091,084.87 | 15,091,084.87 | 15,091,084.87 | 15,091,084.87 |
| 长期待摊费用(元) | 35,950,321.63 | 34,833,957.44 | 37,995,030.57 | 41,394,784.13 |
| 递延所得税资产(元) | 2,893,834.59 | 2,849,181.99 | 2,476,392.98 | 1,938,599.17 |
| 其他非流动资产(元) | 290,385.00 | 1,034,189.70 | 1,852,129.70 | 1,467,823.32 |
| 非流动资产合计(元) | 539,628,433.15 | 540,687,319.00 | 506,506,589.79 | 474,246,693.31 |
| 资产总计(元) | 715,592,058.13 | 693,679,441.02 | 658,473,832.36 | 622,722,098.31 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 53,845,828.91 | 59,554,410.54 | 42,435,283.32 | 36,620,627.67 |
| 其中：应付账款(元) | 53,845,828.91 | 59,554,410.54 | 42,435,283.32 | 36,620,627.67 |
| 合同负债(元) | 19,882,075.66 | 18,192,082.20 | 13,836,439.35 | 14,761,794.46 |
| 应付职工薪酬(元) | 11,645,638.91 | 8,829,964.99 | 10,159,262.62 | 8,320,680.33 |
| 应交税费(元) | 3,912,262.57 | 5,535,490.22 | 5,807,369.31 | 6,029,017.37 |
| 其他应付款(元) | 1,651,264.50 | 13,699,497.16 | 3,860,743.61 | 3,544,944.94 |
| 一年内到期的非流动负债(元) | 4,826,464.19 | 4,647,367.83 | 4,217,437.39 | 4,158,209.46 |
| 流动负债合计(元) | 95,763,534.74 | 110,458,812.94 | 80,316,535.60 | 73,435,274.23 |
| 非流动负债： | ||||
| 租赁负债(元) | 80,349,333.30 | 84,302,978.19 | 86,455,312.95 | 88,691,543.53 |
| 预计负债(元) | 694,214.40 | 35,000.00 | 197,000.00 | 96,198.00 |
| 递延所得税负债(元) | - | 24,264.58 | - | - |
| 非流动负债合计(元) | 81,043,547.70 | 84,362,242.77 | 86,652,312.95 | 88,787,741.53 |
| 负债合计(元) | 176,807,082.44 | 194,821,055.71 | 166,968,848.55 | 162,223,015.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 89,527,000.00 | 87,600,000.00 | 87,600,000.00 | 87,600,000.00 |
| 资本公积(元) | 223,331,623.59 | 208,486,191.21 | 208,429,451.43 | 208,279,582.47 |
| 盈余公积(元) | 17,152,713.51 | 14,677,209.69 | 14,677,209.69 | 12,684,806.63 |
| 未分配利润(元) | 208,773,638.59 | 188,094,984.41 | 180,798,322.69 | 151,934,693.45 |
| 归属于母公司股东权益合计(元) | 538,784,975.69 | 498,858,385.31 | 491,504,983.81 | 460,499,082.55 |
| 股东权益合计(元) | 538,784,975.69 | 498,858,385.31 | 491,504,983.81 | 460,499,082.55 |
| 负债和股东权益合计(元) | 715,592,058.13 | 693,679,441.02 | 658,473,832.36 | 622,722,098.31 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-03-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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