| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 6,547,198.63 | 31,322,911.94 | 49,353,095.26 | 25,255,646.46 | 21,562,094.16 | 23,999,495.79 |
| 应收票据及应收账款(元) | 41,361,360.88 | 31,974,585.30 | 36,972,742.24 | 34,031,429.08 | 19,812,002.29 | 30,840,564.40 |
| 其中：应收账款(元) | 41,361,360.88 | 31,974,585.30 | 36,972,742.24 | 34,031,429.08 | 19,812,002.29 | 30,840,564.40 |
| 预付款项(元) | 11,335,629.11 | 15,920,149.69 | 19,226,157.79 | 22,434,898.82 | 10,473,892.13 | 9,963,278.73 |
| 应收股利(元) | 1,273,558.97 | 1,273,558.97 | 1,273,558.97 | 1,273,558.97 | 1,273,558.97 | - |
| 其他应收款(元) | 9,729,774.96 | 3,179,257.82 | 2,740,371.83 | 33,128,491.48 | 31,305,453.33 | 29,473,792.21 |
| 存货(元) | 5,824,254.11 | 8,153,852.77 | 7,493,537.48 | 4,473,155.51 | 4,449,619.24 | 4,480,933.51 |
| 合同资产(元) | 8,163,994.50 | 8,058,136.93 | 8,058,136.93 | - | 12,239,455.28 | - |
| 一年内到期的非流动资产(元) | - | - | - | 1,427,258.95 | - | 1,444,123.11 |
| 其他流动资产(元) | 796,932.78 | 1,211,735.30 | 1,382,516.93 | 340,732.56 | 416,064.59 | 499,567.38 |
| 流动资产合计(元) | 85,032,703.94 | 101,094,188.72 | 126,500,117.43 | 122,365,171.83 | 101,532,139.99 | 100,701,755.13 |
| 非流动资产： | ||||||
| 长期应收款(元) | - | - | - | 4,715,266.33 | - | 4,553,244.83 |
| 其他权益工具投资(元) | 20,595,000.00 | 20,595,000.00 | 20,595,000.00 | 20,064,700.00 | 20,064,700.00 | 20,064,700.00 |
| 固定资产(元) | 623,531.85 | 663,986.50 | 676,100.16 | 723,751.47 | 739,352.59 | 709,035.10 |
| 使用权资产(元) | 8,896,162.40 | 9,590,116.04 | 10,284,069.68 | 10,978,023.34 | 11,671,976.99 | 14,067,249.81 |
| 无形资产(元) | 12,841,044.68 | 14,169,525.37 | 15,386,577.05 | 16,659,290.32 | 18,077,257.97 | 19,253,062.46 |
| 商誉(元) | 4,177,455.15 | 4,177,455.15 | 4,177,455.15 | 4,371,611.20 | 4,371,611.20 | 4,371,611.20 |
| 长期待摊费用(元) | 533,053.25 | 582,639.61 | 607,432.79 | 644,622.56 | 681,812.33 | 203,264.50 |
| 递延所得税资产(元) | 474,633.96 | 2,665,754.38 | 2,665,754.38 | 497,669.68 | 497,669.68 | 544,394.63 |
| 其他非流动资产(元) | 125,907,904.85 | 125,907,904.86 | 122,549,004.69 | 147,655,404.69 | 145,104,384.70 | 144,015,384.70 |
| 非流动资产合计(元) | 174,048,786.14 | 178,352,381.91 | 176,941,393.90 | 206,310,339.59 | 201,208,765.46 | 207,781,947.23 |
| 资产总计(元) | 259,081,490.08 | 279,446,570.63 | 303,441,511.33 | 328,675,511.42 | 302,740,905.45 | 308,483,702.36 |
| 流动负债： | ||||||
| 短期借款(元) | 3,004,580.00 | 3,004,580.00 | 3,004,580.00 | 10,500,000.00 | 5,000,000.00 | 5,006,652.78 |
| 应付票据及应付账款(元) | 10,167,633.19 | 4,725,317.03 | 9,987,119.88 | 10,567,846.22 | 10,465,543.19 | 10,907,520.65 |
| 其中：应付账款(元) | 10,167,633.19 | 4,725,317.03 | 9,987,119.88 | 10,567,846.22 | 10,465,543.19 | 10,907,520.65 |
| 合同负债(元) | 15,035,816.21 | 15,524,809.05 | 21,926,278.90 | 10,025,201.70 | 1,814,207.60 | 1,876,768.03 |
| 应付职工薪酬(元) | 1,061,288.74 | 1,357,968.55 | 1,545,035.27 | 1,223,445.21 | 662,586.21 | 808,985.90 |
| 应交税费(元) | 804,686.18 | 142,809.00 | 4,804,524.29 | 3,710,609.73 | 944,370.35 | 1,860,936.42 |
| 其他应付款(元) | 20,088,333.82 | 37,074,639.38 | 37,266,474.31 | 29,706,970.84 | 30,342,887.00 | 29,669,852.79 |
| 一年内到期的非流动负债(元) | 2,465,681.87 | 2,645,651.80 | 2,519,314.42 | 2,513,464.64 | 2,394,443.69 | 3,286,459.77 |
| 其他流动负债(元) | - | 907,078.49 | 907,078.49 | - | -45,679.25 | 289,173.52 |
| 流动负债合计(元) | 52,628,020.01 | 65,382,853.30 | 81,960,405.56 | 68,247,538.34 | 51,578,358.79 | 53,706,349.86 |
| 非流动负债： | ||||||
| 租赁负债(元) | 6,642,033.73 | 6,507,328.80 | 7,833,833.89 | 9,217,597.67 | 9,164,890.05 | 9,943,185.03 |
| 预计负债(元) | 12,060,318.34 | 12,060,318.34 | 12,060,318.34 | 4,263,257.52 | 12,060,318.34 | 4,263,257.52 |
| 非流动负债合计(元) | 18,702,352.07 | 18,567,647.14 | 19,894,152.23 | 13,480,855.19 | 21,225,208.39 | 14,206,442.55 |
| 负债合计(元) | 71,330,372.08 | 83,950,500.44 | 101,854,557.79 | 81,728,393.53 | 72,803,567.18 | 67,912,792.41 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 341,010,182.00 | 341,010,182.00 | 341,010,182.00 | 341,010,182.00 | 341,010,182.00 | 341,010,182.00 |
| 资本公积(元) | 39,780,200.61 | 39,780,200.61 | 39,780,200.61 | 39,780,200.61 | 39,780,200.61 | 39,780,200.61 |
| 其他综合收益(元) | -29,096,027.86 | -29,118,259.71 | -29,117,814.04 | -29,649,565.31 | -29,651,330.50 | -29,655,427.67 |
| 盈余公积(元) | 5,151,081.27 | 5,151,081.27 | 5,151,081.27 | 6,155,497.59 | 5,151,081.27 | 6,155,497.59 |
| 未分配利润(元) | -169,128,453.33 | -161,243,062.67 | -155,422,955.73 | -113,019,345.23 | -126,153,884.27 | -118,422,934.62 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | 0.01 | - |
| 归属于母公司股东权益合计(元) | 187,716,982.69 | 195,580,141.50 | 201,400,694.11 | 244,276,969.66 | 230,136,249.12 | 238,867,517.91 |
| 少数股东权益(元) | 34,135.31 | -84,071.31 | 186,259.43 | 2,670,148.23 | -198,910.85 | 1,703,392.04 |
| 股东权益合计(元) | 187,751,118.00 | 195,496,070.19 | 201,586,953.54 | 246,947,117.89 | 229,937,338.27 | 240,570,909.95 |
| 负债和股东权益合计(元) | 259,081,490.08 | 279,446,570.63 | 303,441,511.33 | 328,675,511.42 | 302,740,905.44 | 308,483,702.36 |
| 公告日期 | 2023-08-28 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | |||||
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