| 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) | 1,267,418.19 | 7,977,385.89 | 420,013.97 | 1,133,612.07 |
| 应收票据及应收账款(元) | 113,127,462.31 | 99,679,765.67 | 97,563,213.33 | 92,826,709.42 |
| 其中：应收票据(元) | 4,446,482.00 | 2,574,357.82 | 2,436,107.26 | 4,154,811.36 |
| 其中：应收账款(元) | 108,680,980.31 | 97,105,407.85 | 95,127,106.07 | 88,671,898.06 |
| 预付款项(元) | 631,537.29 | 520,802.40 | 931,561.06 | 860,893.86 |
| 其他应收款(元) | 2,623,114.73 | 4,036,182.95 | 3,076,948.78 | 1,249,603.39 |
| 其他流动资产(元) | - | - | - | 1,160,478.63 |
| 流动资产合计(元) | 117,649,532.52 | 112,214,136.91 | 101,991,737.14 | 97,231,297.37 |
| 非流动资产： | ||||
| 固定资产(元) | 87,716,297.07 | 93,824,377.45 | 86,891,169.72 | 89,297,715.94 |
| 在建工程(元) | - | - | - | 887,006.54 |
| 使用权资产(元) | 120,209,798.26 | 114,617,451.53 | 124,431,594.01 | 112,540,782.99 |
| 长期待摊费用(元) | 812,423.34 | 955,113.85 | 1,097,804.41 | 348,909.32 |
| 递延所得税资产(元) | 6,818,517.60 | 7,027,398.30 | 5,775,854.11 | 2,258,231.57 |
| 其他非流动资产(元) | - | 1,950,000.00 | 89,520.00 | 9,000.00 |
| 非流动资产合计(元) | 215,557,036.27 | 218,374,341.13 | 218,285,942.25 | 205,341,646.36 |
| 资产总计(元) | 333,206,568.79 | 330,588,478.04 | 320,277,679.39 | 302,572,943.73 |
| 流动负债： | ||||
| 短期借款(元) | 3,385,792.60 | 3,633,845.83 | 2,819,064.43 | 1,953,415.76 |
| 应付票据及应付账款(元) | 3,359,403.79 | 209,262.67 | 1,298,903.40 | 166,038.23 |
| 其中：应付账款(元) | 3,359,403.79 | 209,262.67 | 1,298,903.40 | 166,038.23 |
| 合同负债(元) | 139,454.87 | 412,288.41 | 48,147.06 | 170,528.01 |
| 应付职工薪酬(元) | 389,810.28 | 290,598.81 | 375,919.25 | 292,197.47 |
| 应交税费(元) | 3,075,265.01 | 681,528.74 | 3,159,341.06 | 186,963.84 |
| 其他应付款(元) | 15,422,380.75 | 18,588,470.31 | 16,625,165.49 | 22,042,226.70 |
| 一年内到期的非流动负债(元) | 43,716,219.95 | 56,217,347.30 | 37,879,399.06 | 39,162,190.03 |
| 其他流动负债(元) | 776,332.00 | - | - | 2,831,735.94 |
| 流动负债合计(元) | 70,264,659.25 | 80,033,342.07 | 62,205,939.75 | 66,805,295.98 |
| 非流动负债： | ||||
| 长期借款(元) | 17,590,000.00 | 10,361,541.67 | 9,990,000.00 | 9,000,000.00 |
| 租赁负债(元) | 81,048,477.01 | 75,265,709.81 | 79,399,222.58 | 50,090,200.96 |
| 非流动负债合计(元) | 98,638,477.01 | 85,627,251.48 | 89,389,222.58 | 59,090,200.96 |
| 负债合计(元) | 168,903,136.26 | 165,660,593.55 | 151,595,162.33 | 125,895,496.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 17,270,035.91 | 17,270,035.91 | 17,270,035.91 | 17,270,035.91 |
| 盈余公积(元) | 4,421,374.85 | 4,421,374.85 | 4,421,374.85 | 4,421,374.85 |
| 未分配利润(元) | 22,612,021.77 | 23,236,473.73 | 26,991,106.30 | 34,986,036.03 |
| 归属于母公司股东权益合计(元) | 164,303,432.53 | 164,927,884.49 | 168,682,517.06 | 176,677,446.79 |
| 股东权益合计(元) | 164,303,432.53 | 164,927,884.49 | 168,682,517.06 | 176,677,446.79 |
| 负债和股东权益合计(元) | 333,206,568.79 | 330,588,478.04 | 320,277,679.39 | 302,572,943.73 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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