| 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) | 148,821,672.58 | 92,382,883.01 | 114,531,518.60 | 82,531,267.60 |
| 应收票据及应收账款(元) | 74,390,068.72 | 87,767,169.98 | 91,293,263.96 | 87,094,586.55 |
| 其中：应收账款(元) | 74,390,068.72 | 87,767,169.98 | 91,293,263.96 | 87,094,586.55 |
| 预付款项(元) | 5,391,372.58 | 398,353.03 | 7,742,792.45 | 3,834,472.79 |
| 应收股利(元) | - | - | 190,755.41 | - |
| 其他应收款(元) | 9,100,597.01 | 23,535,216.74 | 19,530,177.78 | 12,346,849.17 |
| 存货(元) | 11,032.75 | 301,198.51 | 323,314.06 | 392,276.34 |
| 其他流动资产(元) | 17,364,694.38 | 19,138,821.55 | 6,505,546.65 | 5,631,514.32 |
| 流动资产合计(元) | 256,632,238.02 | 223,723,642.82 | 240,117,368.91 | 191,970,266.77 |
| 非流动资产： | ||||
| 债权投资(元) | 20,295,808.22 | 10,000,000.00 | - | - |
| 长期应收款(元) | 5,522,315.57 | 19,702,577.65 | 31,063,061.67 | 36,373,414.88 |
| 长期股权投资(元) | 1,061,504.25 | 1,368,617.37 | 1,498,034.95 | 1,453,914.99 |
| 其他权益工具投资(元) | 658,749.80 | 658,749.80 | 658,749.80 | 658,749.80 |
| 固定资产(元) | 2,716,855.69 | 3,289,600.66 | 3,446,163.51 | 3,543,333.97 |
| 使用权资产(元) | 118,631,729.39 | 180,178,497.46 | 370,532,280.50 | 476,665,934.45 |
| 无形资产(元) | 830,701.95 | 1,163,600.03 | 1,376,415.11 | 1,427,683.03 |
| 长期待摊费用(元) | 7,859,352.83 | 10,300,182.92 | 12,468,683.07 | 13,211,235.36 |
| 递延所得税资产(元) | 703,614.98 | 364,080.26 | 364,080.26 | 160,471.81 |
| 其他非流动资产(元) | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 非流动资产合计(元) | 158,880,632.68 | 227,625,906.15 | 422,007,468.87 | 533,494,738.29 |
| 资产总计(元) | 415,512,870.70 | 451,349,548.97 | 662,124,837.78 | 725,465,005.06 |
| 流动负债： | ||||
| 短期借款(元) | 75,644,972.22 | 31,027,536.77 | 42,046,450.04 | 31,597,302.52 |
| 应付票据及应付账款(元) | 50,726,154.22 | 72,879,498.31 | 54,651,077.65 | 32,160,181.37 |
| 其中：应付票据(元) | 4,970,000.00 | 18,221,666.67 | 7,330,000.00 | 6,360,000.00 |
| 其中：应付账款(元) | 45,756,154.22 | 54,657,831.64 | 47,321,077.65 | 25,800,181.37 |
| 预收款项(元) | 2,616.53 | - | - | - |
| 合同负债(元) | 35,673,115.34 | 42,533,282.97 | 38,353,646.32 | 38,878,935.97 |
| 应付职工薪酬(元) | 40,536,475.67 | 29,986,739.73 | 35,974,481.61 | 21,612,710.85 |
| 应交税费(元) | 2,937,706.11 | 2,056,895.44 | 4,649,718.29 | 3,473,084.11 |
| 应付股利(元) | 128,500.00 | - | - | - |
| 其他应付款(元) | 2,654,869.85 | 2,686,564.62 | 3,950,391.23 | 5,782,719.96 |
| 一年内到期的非流动负债(元) | 86,821,393.06 | 109,389,215.97 | 147,959,902.87 | 149,425,870.63 |
| 其他流动负债(元) | 666,735.65 | 194,147.47 | 777,439.51 | 2,198,125.46 |
| 流动负债合计(元) | 295,792,538.65 | 290,753,881.28 | 328,363,107.52 | 285,128,930.87 |
| 非流动负债： | ||||
| 租赁负债(元) | 18,591,073.38 | 54,822,576.64 | 212,649,485.61 | 305,192,262.02 |
| 递延所得税负债(元) | 405,054.93 | - | - | - |
| 非流动负债合计(元) | 18,996,128.31 | 54,822,576.64 | 212,649,485.61 | 305,192,262.02 |
| 负债合计(元) | 314,788,666.96 | 345,576,457.92 | 541,012,593.13 | 590,321,192.89 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 31,027,231.02 | 31,027,231.02 | 31,027,231.02 | 31,027,231.02 |
| 盈余公积(元) | 6,828,026.00 | 6,828,026.00 | 6,828,026.00 | 6,828,026.00 |
| 未分配利润(元) | -4,770,090.12 | -3,622,382.91 | 12,440,106.27 | 30,178,533.23 |
| 归属于母公司股东权益合计(元) | 83,085,166.90 | 84,232,874.11 | 100,295,363.29 | 118,033,790.25 |
| 少数股东权益(元) | 17,639,036.84 | 21,540,216.94 | 20,816,881.36 | 17,110,021.92 |
| 股东权益合计(元) | 100,724,203.74 | 105,773,091.05 | 121,112,244.65 | 135,143,812.17 |
| 负债和股东权益合计(元) | 415,512,870.70 | 451,349,548.97 | 662,124,837.78 | 725,465,005.06 |
| 公告日期 | 2024-04-02 | 2023-08-21 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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