| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 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) | 30,351,999.88 | 35,528,509.91 | 51,834,397.58 | 28,019,472.05 |
| 应收票据及应收账款(元) | 125,035,774.34 | 70,914,837.32 | 146,517,334.32 | 105,356,907.66 |
| 其中：应收账款(元) | 125,035,774.34 | 70,914,837.32 | 146,517,334.32 | 105,356,907.66 |
| 预付款项(元) | 49,371,132.25 | 10,890,605.28 | 2,771,300.37 | 4,012,042.12 |
| 其他应收款(元) | 14,729,253.47 | 14,626,205.54 | 2,357,123.90 | 7,228,151.79 |
| 存货(元) | 585,970.08 | 11,872,924.90 | 9,443,363.74 | 11,025,090.07 |
| 合同资产(元) | 123,598,186.52 | 181,891,405.82 | 214,874,454.31 | 224,722,632.11 |
| 其他流动资产(元) | 380,592.19 | 518,223.38 | 672,493.82 | 603,102.49 |
| 流动资产合计(元) | 344,052,908.73 | 326,242,712.15 | 428,470,468.04 | 380,967,398.29 |
| 非流动资产： | ||||
| 固定资产(元) | 7,193,138.74 | 6,696,622.83 | 7,261,953.35 | 7,213,814.57 |
| 在建工程(元) | 2,385,215.21 | 66,141.47 | - | 441,707.95 |
| 使用权资产(元) | 131,321,640.02 | 138,236,867.91 | 117,901,269.09 | 121,301,766.90 |
| 无形资产(元) | 3,722,797.86 | 2,746,133.16 | 2,920,346.59 | 3,056,700.18 |
| 长期待摊费用(元) | 8,991,651.59 | 7,652,190.06 | 3,555,623.31 | 3,853,503.32 |
| 递延所得税资产(元) | 5,500,002.29 | 6,282,842.82 | 5,515,082.94 | 5,131,663.49 |
| 非流动资产合计(元) | 159,114,445.71 | 161,680,798.25 | 137,154,275.28 | 140,999,156.41 |
| 资产总计(元) | 503,167,354.44 | 487,923,510.40 | 565,624,743.32 | 521,966,554.70 |
| 流动负债： | ||||
| 短期借款(元) | 28,590,000.00 | - | - | - |
| 应付票据及应付账款(元) | 163,005,717.49 | 170,434,139.09 | 247,771,244.39 | 204,115,739.28 |
| 其中：应付账款(元) | 163,005,717.49 | 170,434,139.09 | 247,771,244.39 | 204,115,739.28 |
| 合同负债(元) | 11,278,065.88 | 4,994,885.24 | 7,933,208.03 | 17,295,520.75 |
| 应付职工薪酬(元) | 7,695,597.10 | 8,783,112.12 | 8,565,377.87 | 8,919,358.08 |
| 应交税费(元) | 25,245,249.52 | 15,781,491.05 | 23,721,474.45 | 22,103,731.12 |
| 应付股利(元) | - | 16,000,000.00 | - | - |
| 其他应付款(元) | 4,865,234.47 | 4,835,071.89 | 5,110,093.81 | 5,388,576.01 |
| 一年内到期的非流动负债(元) | 10,315,890.08 | 13,130,949.67 | 14,701,643.18 | 14,638,957.81 |
| 其他流动负债(元) | 199,130.43 | 512,189.34 | 852,152.98 | 1,993,782.84 |
| 流动负债合计(元) | 251,194,884.97 | 234,471,838.40 | 308,655,194.71 | 274,455,665.89 |
| 非流动负债： | ||||
| 租赁负债(元) | 139,035,097.53 | 144,709,320.80 | 121,236,060.56 | 119,904,554.92 |
| 其他非流动负债(元) | - | 8,536,488.92 | 8,445,889.45 | 12,403,055.20 |
| 非流动负债合计(元) | 139,035,097.53 | 153,245,809.72 | 129,681,950.01 | 132,307,610.12 |
| 负债合计(元) | 390,229,982.50 | 387,717,648.12 | 438,337,144.72 | 406,763,276.01 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 21,292,133.07 | 21,292,133.07 | 21,292,133.07 | 21,292,133.07 |
| 盈余公积(元) | 2,246,426.15 | 1,866,155.48 | 1,866,155.48 | 1,211,598.21 |
| 未分配利润(元) | 5,887,570.01 | -6,931,388.10 | 20,371,669.95 | 9,414,616.66 |
| 归属于母公司股东权益合计(元) | 109,426,129.23 | 96,226,900.45 | 123,529,958.50 | 111,918,347.94 |
| 少数股东权益(元) | 3,511,242.71 | 3,978,961.83 | 3,757,640.10 | 3,284,930.75 |
| 股东权益合计(元) | 112,937,371.94 | 100,205,862.28 | 127,287,598.60 | 115,203,278.69 |
| 负债和股东权益合计(元) | 503,167,354.44 | 487,923,510.40 | 565,624,743.32 | 521,966,554.70 |
| 公告日期 | 2024-04-16 | 2023-08-25 | 2023-05-23 | 2022-12-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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