| 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) | 402,839,490.14 | 145,469,858.30 | 315,565,334.60 | 174,567,677.30 |
| 其中：交易性金融资产(元) | 140,688,522.39 | 332,420,326.80 | 130,351,206.92 | 200,109,977.54 |
| 应收票据及应收账款(元) | 2,040,610.75 | 1,095,702.18 | 1,643,290.41 | 1,093,675.56 |
| 其中：应收账款(元) | 2,040,610.75 | 1,095,702.18 | 1,643,290.41 | 1,093,675.56 |
| 预付款项(元) | 8,909,041.89 | 7,837,548.00 | 3,652,293.82 | 3,859,365.81 |
| 其他应收款(元) | 10,345,287.63 | 13,020,102.96 | 9,462,488.62 | 9,799,649.21 |
| 存货(元) | 31,087,590.47 | 31,433,811.30 | 35,060,600.21 | 31,538,251.03 |
| 其他流动资产(元) | 7,443,399.98 | 5,306,190.68 | 6,063,942.54 | 4,692,354.05 |
| 流动资产合计(元) | 603,353,943.25 | 536,583,540.22 | 501,799,157.12 | 425,660,950.50 |
| 非流动资产： | ||||
| 固定资产(元) | 95,456,716.48 | 89,520,454.37 | 89,118,627.70 | 79,685,765.77 |
| 在建工程(元) | 16,011,450.85 | 17,311,600.00 | 4,092,750.00 | 2,859,488.00 |
| 使用权资产(元) | 195,283,363.20 | 203,739,967.73 | 173,667,610.55 | 165,402,380.06 |
| 无形资产(元) | 31,925,025.47 | 31,818,337.04 | 31,744,349.51 | 38,775,381.99 |
| 商誉(元) | 20,103,762.53 | 20,103,762.53 | 20,103,762.53 | 22,993,456.81 |
| 长期待摊费用(元) | 81,503,107.62 | 61,922,486.14 | 66,002,805.96 | 64,872,161.26 |
| 递延所得税资产(元) | 2,598,664.47 | 540,457.45 | 388,374.52 | 2,002,364.75 |
| 其他非流动资产(元) | 1,654,450.00 | 4,339,030.00 | 661,750.00 | 4,834,581.00 |
| 非流动资产合计(元) | 444,536,540.62 | 429,296,095.26 | 385,780,030.77 | 381,425,579.64 |
| 资产总计(元) | 1,047,890,483.87 | 965,879,635.48 | 887,579,187.89 | 807,086,530.14 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 40,454,622.75 | 36,856,834.98 | 43,103,709.24 | 30,112,012.43 |
| 其中：应付账款(元) | 40,454,622.75 | 36,856,834.98 | 43,103,709.24 | 30,112,012.43 |
| 合同负债(元) | 366,210,942.27 | 326,731,952.14 | 299,571,902.47 | 239,579,430.74 |
| 应付职工薪酬(元) | 36,011,517.81 | 24,253,032.67 | 28,326,254.98 | 22,596,221.32 |
| 应交税费(元) | 21,576,676.29 | 15,929,916.41 | 6,236,918.03 | 8,258,388.06 |
| 其他应付款(元) | 2,788,909.17 | 2,012,627.02 | 1,631,016.65 | 2,259,777.59 |
| 一年内到期的非流动负债(元) | 47,728,210.28 | 47,371,151.64 | 40,435,440.79 | 38,854,540.02 |
| 流动负债合计(元) | 514,770,878.57 | 453,155,514.86 | 419,305,242.16 | 341,660,370.16 |
| 非流动负债： | ||||
| 租赁负债(元) | 151,365,021.86 | 162,621,066.82 | 133,398,008.70 | 127,737,978.28 |
| 递延所得税负债(元) | 11,740,902.89 | 12,091,596.83 | 10,894,435.03 | 10,523,378.96 |
| 非流动负债合计(元) | 163,105,924.75 | 174,712,663.65 | 144,292,443.73 | 138,261,357.24 |
| 负债合计(元) | 677,876,803.32 | 627,868,178.51 | 563,597,685.89 | 479,921,727.40 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 83,599,808.00 | 83,599,808.00 | 83,599,808.00 | 83,599,808.00 |
| 资本公积(元) | 116,147,813.39 | 116,147,813.39 | 116,147,813.39 | 116,147,813.39 |
| 盈余公积(元) | 48,258,588.11 | 41,618,251.64 | 41,618,251.64 | 32,860,158.51 |
| 未分配利润(元) | 127,691,201.67 | 106,735,438.82 | 91,072,114.47 | 103,856,662.49 |
| 归属于母公司股东权益合计(元) | 375,697,411.17 | 348,101,311.85 | 332,437,987.50 | 336,464,442.39 |
| 少数股东权益(元) | -5,683,730.62 | -10,089,854.88 | -8,456,485.50 | -9,299,639.65 |
| 股东权益合计(元) | 370,013,680.55 | 338,011,456.97 | 323,981,502.00 | 327,164,802.74 |
| 负债和股东权益合计(元) | 1,047,890,483.87 | 965,879,635.48 | 887,579,187.89 | 807,086,530.14 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 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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