| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 4,248,683.46 | 18,001,750.50 | 26,576,897.94 | 14,351,749.96 |
| 应收票据及应收账款(元) | 86,704,044.20 | 53,483,419.48 | 11,309,535.91 | 19,335,317.69 |
| 其中：应收票据(元) | 3,000,000.00 | - | - | - |
| 其中：应收账款(元) | 83,704,044.20 | 53,483,419.48 | 11,309,535.91 | 19,335,317.69 |
| 预付款项(元) | 37,166,444.41 | 32,016,292.65 | 392,609.92 | 5,758,317.25 |
| 其他应收款(元) | 16,080,450.02 | 17,378,400.68 | 1,260,554.38 | 1,022,757.35 |
| 存货(元) | 6,585,409.26 | 2,485,376.90 | 738,464.61 | 1,779,931.08 |
| 其他流动资产(元) | 242.83 | 957,625.79 | 767,313.70 | 1,477,958.04 |
| 流动资产合计(元) | 150,785,274.18 | 124,322,866.00 | 41,045,376.46 | 43,726,031.37 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,199,745.96 | 3,199,745.96 | 3,199,745.96 | 3,199,745.96 |
| 固定资产(元) | 8,446,958.74 | 9,574,414.84 | 8,814,103.89 | 4,825,787.05 |
| 在建工程(元) | 1,161,978.70 | 1,161,978.70 | 314,626.70 | 235,857.83 |
| 使用权资产(元) | 53,193,408.84 | 53,193,408.84 | 32,358,305.51 | 36,190,325.49 |
| 无形资产(元) | 14,210.11 | 14,884.75 | 24,705.88 | 25,953.20 |
| 商誉(元) | 521,779.31 | 521,779.31 | 445,857.01 | 445,857.01 |
| 长期待摊费用(元) | 9,108,971.45 | 9,548,058.49 | 9,093,127.54 | 9,773,648.23 |
| 递延所得税资产(元) | 3,499,546.95 | 3,499,546.95 | 2,705,578.31 | 3,044,296.17 |
| 其他非流动资产(元) | 3,590,000.00 | 3,590,000.00 | 5,999,000.00 | 3,560,530.00 |
| 非流动资产合计(元) | 82,736,600.06 | 84,303,817.84 | 62,955,050.80 | 61,302,000.94 |
| 资产总计(元) | 233,521,874.24 | 208,626,683.84 | 104,000,427.26 | 105,028,032.31 |
| 流动负债： | ||||
| 短期借款(元) | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 | - |
| 应付票据及应付账款(元) | 20,296,555.92 | 11,064,676.87 | 3,261,360.94 | 3,800,631.10 |
| 其中：应付账款(元) | 20,296,555.92 | 11,064,676.87 | 3,261,360.94 | 3,800,631.10 |
| 预收款项(元) | 3,875,849.16 | 79,480.27 | - | - |
| 合同负债(元) | 31,586,500.23 | 16,961,981.66 | 5,532,168.78 | 5,530,197.98 |
| 应付职工薪酬(元) | 3,124,145.40 | 2,479,322.48 | 2,450,870.70 | 1,945,457.26 |
| 应交税费(元) | 246,261.53 | 5,357,776.84 | 296,270.56 | 1,469,230.05 |
| 其他应付款(元) | 25,560,057.99 | 25,782,221.03 | 8,474,292.57 | 7,004,067.34 |
| 一年内到期的非流动负债(元) | 24,069,244.87 | 24,069,244.87 | 6,454,063.06 | - |
| 其他流动负债(元) | 256,358.56 | - | - | - |
| 流动负债合计(元) | 111,914,973.66 | 88,694,704.02 | 29,369,026.61 | 19,749,583.73 |
| 非流动负债： | ||||
| 租赁负债(元) | 26,737,696.05 | 26,737,696.05 | 24,340,415.69 | 36,103,911.71 |
| 递延收益(元) | 1,600,001.25 | 2,012,500.00 | 2,087,499.98 | 2,162,499.99 |
| 递延所得税负债(元) | 16,222.33 | - | - | - |
| 非流动负债合计(元) | 28,353,919.63 | 28,750,196.05 | 26,427,915.67 | 38,266,411.70 |
| 负债合计(元) | 140,268,893.29 | 117,444,900.07 | 55,796,942.28 | 58,015,995.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 22,659,414.60 | 22,659,414.60 | 7,659,414.60 | 7,659,414.60 |
| 盈余公积(元) | 430,121.45 | 158,062.96 | 158,062.96 | 158,062.96 |
| 未分配利润(元) | 9,419,709.10 | 6,373,073.81 | 6,145,949.73 | 4,273,869.86 |
| 归属于母公司股东权益合计(元) | 92,509,245.15 | 89,190,551.37 | 43,963,427.29 | 42,091,347.42 |
| 少数股东权益(元) | 743,735.80 | 1,991,232.40 | 4,240,057.69 | 4,920,689.46 |
| 股东权益合计(元) | 93,252,980.95 | 91,181,783.77 | 48,203,484.98 | 47,012,036.88 |
| 负债和股东权益合计(元) | 233,521,874.24 | 208,626,683.84 | 104,000,427.26 | 105,028,032.31 |
| 公告日期 | 2023-08-30 | 2023-05-04 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | |||
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