| 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) | 14,350,622.41 | 15,576,766.07 | 8,667,017.74 | 20,599,253.03 |
| 应收票据及应收账款(元) | 51,074,378.11 | 32,028,426.91 | 39,513,176.59 | 30,855,742.22 |
| 其中：应收票据(元) | 434,066.71 | 1,700,000.00 | 809,797.87 | 2,935,000.00 |
| 其中：应收账款(元) | 50,640,311.40 | 30,328,426.91 | 38,703,378.72 | 27,920,742.22 |
| 预付款项(元) | 20,520,708.01 | 6,539,834.64 | 7,250,449.37 | 4,080,943.50 |
| 其他应收款(元) | 3,264,737.78 | 3,557,854.97 | 3,350,486.18 | 461,921.22 |
| 存货(元) | 728,562.11 | 4,366.00 | 454,276.04 | 31,239.90 |
| 其他流动资产(元) | 187,112.44 | 387,397.22 | 72,287.87 | 111,623.48 |
| 流动资产合计(元) | 90,126,120.86 | 58,094,645.81 | 59,307,693.79 | 56,140,723.35 |
| 非流动资产： | ||||
| 固定资产(元) | 106,299,163.66 | 107,194,051.16 | 112,540,297.85 | 114,489,528.60 |
| 在建工程(元) | 3,061,144.94 | 568,073.48 | 568,073.48 | 568,073.48 |
| 使用权资产(元) | 20,917,904.84 | 20,622,155.82 | 21,074,745.24 | 21,929,428.65 |
| 无形资产(元) | 13,545,679.80 | 14,839,988.22 | 16,282,509.17 | 17,001,582.83 |
| 长期待摊费用(元) | 8,823,007.41 | 6,325,663.34 | 6,718,215.14 | 7,110,766.94 |
| 递延所得税资产(元) | 4,450,607.01 | 123,602.86 | 123,602.86 | 97,194.79 |
| 其他非流动资产(元) | 692,175.00 | 1,033,680.00 | 232,700.00 | - |
| 非流动资产合计(元) | 157,789,682.66 | 150,707,214.88 | 157,540,143.74 | 161,196,575.29 |
| 资产总计(元) | 247,915,803.52 | 208,801,860.69 | 216,847,837.53 | 217,337,298.64 |
| 流动负债： | ||||
| 短期借款(元) | 23,000,000.00 | 15,000,000.00 | 5,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 6,135,349.40 | 1,488,670.33 | 5,883,386.46 | 4,178,242.76 |
| 其中：应付账款(元) | 6,135,349.40 | 1,488,670.33 | 5,883,386.46 | 4,178,242.76 |
| 预收款项(元) | - | 44,100.00 | 4,100.00 | 4,100.00 |
| 合同负债(元) | 1,014,716.98 | - | 1,000,000.00 | - |
| 应付职工薪酬(元) | 1,684,006.27 | 1,641,181.15 | 1,410,545.61 | 1,583,138.00 |
| 应交税费(元) | 1,894,846.31 | 122,468.25 | 2,151,013.79 | 266,233.71 |
| 应付股利(元) | - | 986,745.99 | - | 1,256,745.99 |
| 其他应付款(元) | 1,500,219.63 | 509,115.41 | 1,785,233.20 | 576,815.33 |
| 一年内到期的非流动负债(元) | 1,744,504.42 | - | - | - |
| 流动负债合计(元) | 36,973,643.01 | 19,792,281.13 | 17,234,279.06 | 27,865,275.79 |
| 非流动负债： | ||||
| 租赁负债(元) | 20,339,195.24 | 22,268,214.73 | 22,519,783.29 | 23,184,823.57 |
| 递延收益(元) | 78,000.00 | 87,000.00 | 175,166.57 | 279,166.61 |
| 递延所得税负债(元) | 3,970,165.95 | - | - | - |
| 非流动负债合计(元) | 24,387,361.19 | 22,355,214.73 | 22,694,949.86 | 23,463,990.18 |
| 负债合计(元) | 61,361,004.20 | 42,147,495.86 | 39,929,228.92 | 51,329,265.97 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 85,750,000.00 | 85,750,000.00 | 85,750,000.00 | 85,750,000.00 |
| 资本公积(元) | 28,575,169.37 | 28,575,169.37 | 28,575,169.37 | 28,575,169.37 |
| 盈余公积(元) | 8,833,453.17 | 7,545,371.08 | 7,545,371.08 | 6,862,065.39 |
| 未分配利润(元) | 61,953,399.17 | 43,960,625.73 | 54,288,805.77 | 44,616,855.83 |
| 归属于母公司股东权益合计(元) | 185,112,021.71 | 165,831,166.18 | 176,159,346.22 | 165,804,090.59 |
| 少数股东权益(元) | 1,442,777.61 | 823,198.65 | 759,262.39 | 203,942.08 |
| 股东权益合计(元) | 186,554,799.32 | 166,654,364.83 | 176,918,608.61 | 166,008,032.67 |
| 负债和股东权益合计(元) | 247,915,803.52 | 208,801,860.69 | 216,847,837.53 | 217,337,298.64 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 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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