| 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) | 81,480,616.08 | 95,552,497.11 | 128,645,297.37 | 143,669,257.81 |
| 应收票据及应收账款(元) | 19,212,201.16 | 14,984,048.88 | 16,665,155.06 | 17,373,297.82 |
| 其中：应收账款(元) | 19,212,201.16 | 14,984,048.88 | 16,665,155.06 | 17,373,297.82 |
| 预付款项(元) | 5,726,267.00 | 5,211,782.05 | 4,105,218.04 | 6,636,902.28 |
| 其他应收款(元) | 5,172,662.31 | 13,734,816.77 | 13,867,168.36 | 4,168,311.11 |
| 存货(元) | 5,580,003.81 | 8,792,656.00 | 9,737,359.69 | 11,681,967.48 |
| 其他流动资产(元) | 1,842,684.26 | 472,327.13 | 1,271,934.80 | 106,773.91 |
| 流动资产合计(元) | 119,014,434.62 | 138,748,127.94 | 174,292,133.32 | 183,636,510.41 |
| 非流动资产： | ||||
| 长期股权投资(元) | 76,900,393.28 | 110,626,863.77 | 12,755,797.91 | 11,639,716.30 |
| 其他权益工具投资(元) | 1,355,384.20 | 1,366,946.95 | 397,624.95 | 5,000,000.00 |
| 固定资产(元) | 131,438,035.66 | 136,914,569.91 | 145,646,452.69 | 151,742,650.66 |
| 在建工程(元) | 49,200,782.86 | 42,880,231.67 | 42,880,231.67 | 30,836,630.27 |
| 使用权资产(元) | 64,930,411.06 | 68,085,211.77 | 74,916,833.30 | 98,312,598.73 |
| 无形资产(元) | 102,222,181.42 | 94,192,314.42 | 94,294,302.28 | 96,189,598.05 |
| 商誉(元) | 23,406,649.23 | 26,117,343.00 | 26,092,849.23 | 75,363,390.53 |
| 长期待摊费用(元) | 9,932,783.21 | 11,576,387.00 | 11,523,001.51 | 11,570,148.97 |
| 递延所得税资产(元) | 19,634,458.43 | 19,202,301.70 | 10,681,847.06 | 11,124,961.06 |
| 其他非流动资产(元) | 19,990,517.96 | 21,444,974.78 | 2,247,707.99 | 5,867,377.92 |
| 非流动资产合计(元) | 499,011,597.31 | 532,407,144.97 | 421,436,648.59 | 497,647,072.49 |
| 资产总计(元) | 618,026,031.93 | 671,155,272.91 | 595,728,781.91 | 681,283,582.90 |
| 流动负债： | ||||
| 短期借款(元) | 172,121.89 | 62,714,935.70 | 8,849,063.48 | - |
| 应付票据及应付账款(元) | 10,994,980.27 | 9,767,915.41 | 8,895,725.97 | 9,486,282.11 |
| 其中：应付账款(元) | 10,994,980.27 | 9,767,915.41 | 8,895,725.97 | 9,486,282.11 |
| 预收款项(元) | 360,040.99 | 84,464.82 | 131,098.64 | 79,174.30 |
| 合同负债(元) | 37,782,849.64 | 35,519,078.88 | 32,875,440.87 | 34,004,563.57 |
| 应付职工薪酬(元) | 31,638,502.39 | 20,827,013.99 | 20,961,141.91 | 25,074,562.54 |
| 应交税费(元) | 2,799,329.49 | 3,025,521.73 | 3,199,865.84 | 6,738,866.74 |
| 其他应付款(元) | 10,830,340.38 | 4,401,116.66 | 7,206,304.30 | 7,560,309.60 |
| 一年内到期的非流动负债(元) | 12,933,759.70 | 11,994,481.86 | 15,160,897.97 | 15,574,202.84 |
| 其他流动负债(元) | 86.01 | 2,763.26 | 113.99 | 4,497.97 |
| 流动负债合计(元) | 107,512,010.76 | 148,337,292.31 | 97,279,652.97 | 98,522,459.67 |
| 非流动负债： | ||||
| 长期借款(元) | 8,290,300.00 | - | - | - |
| 租赁负债(元) | 50,842,186.93 | 56,848,812.01 | 56,157,410.31 | 80,286,572.13 |
| 专项应付款(元) | 2,487,988.45 | 3,310,577.42 | - | - |
| 预计负债(元) | 1,716,579.85 | 1,733,357.86 | 1,883,821.34 | 2,079,529.73 |
| 递延收益(元) | 2,915,575.09 | 3,536,797.11 | 3,758,019.13 | 4,179,241.15 |
| 递延所得税负债(元) | 12,504,763.12 | 10,432,760.38 | 285,094.08 | 47,062.44 |
| 非流动负债合计(元) | 78,757,393.44 | 75,862,304.78 | 62,084,344.86 | 86,592,405.45 |
| 负债合计(元) | 186,269,404.20 | 224,199,597.09 | 159,363,997.83 | 185,114,865.12 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 116,262,221.00 | 116,262,221.00 | 116,262,221.00 | 116,262,221.00 |
| 资本公积(元) | 181,589,233.98 | 179,028,002.95 | 185,778,111.74 | 186,812,834.44 |
| 减：库存股(元) | 27,312,976.00 | - | - | - |
| 其他综合收益(元) | -4,694,421.09 | -4,602,375.05 | -4,602,375.05 | - |
| 盈余公积(元) | 7,036,034.30 | 6,513,422.66 | 6,513,422.66 | 4,732,916.35 |
| 未分配利润(元) | 140,821,880.44 | 131,323,643.82 | 121,916,847.79 | 160,665,837.53 |
| 归属于母公司股东权益合计(元) | 413,701,972.63 | 428,524,915.38 | 425,868,228.14 | 468,473,809.32 |
| 少数股东权益(元) | 18,054,655.10 | 18,430,760.44 | 10,496,555.94 | 27,694,908.46 |
| 股东权益合计(元) | 431,756,627.73 | 446,955,675.82 | 436,364,784.08 | 496,168,717.78 |
| 负债和股东权益合计(元) | 618,026,031.93 | 671,155,272.91 | 595,728,781.91 | 681,283,582.90 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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