| 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) | 50,990,504.54 | 92,158,135.19 | 39,062,360.90 | 39,406,170.70 |
| 应收票据及应收账款(元) | 22,860,838.29 | 35,071,067.58 | 15,269,019.14 | 9,698,871.05 |
| 其中：应收账款(元) | 22,860,838.29 | 35,071,067.58 | 15,269,019.14 | 9,698,871.05 |
| 预付款项(元) | 7,196,991.48 | 5,577,960.92 | 3,894,730.96 | 11,658,516.40 |
| 其他应收款(元) | 25,963,020.06 | 47,233,572.77 | 34,414,874.84 | 29,762,346.75 |
| 存货(元) | 16,650,207.72 | 15,247,562.20 | 9,610,975.40 | 8,440,579.70 |
| 其他流动资产(元) | 4,546,032.19 | 7,824,163.89 | 5,558,482.20 | 915,535.52 |
| 流动资产合计(元) | 128,207,594.28 | 203,112,462.55 | 107,810,443.44 | 99,882,020.12 |
| 非流动资产： | ||||
| 长期应收款(元) | - | - | - | 3,224,296.22 |
| 长期股权投资(元) | 51,289,529.59 | 57,075,608.99 | 30,906,759.14 | 3,440,558.07 |
| 其他非流动金融资产(元) | 6,435,000.00 | - | - | - |
| 固定资产(元) | 100,081,122.74 | 107,723,657.51 | 117,263,930.59 | 123,697,201.23 |
| 使用权资产(元) | 69,097,441.77 | 81,616,953.65 | 79,862,498.68 | 79,197,981.91 |
| 无形资产(元) | 1,783,468.13 | 1,949,632.24 | 2,095,600.00 | 2,506,019.41 |
| 长期待摊费用(元) | 33,570,156.73 | 26,712,110.96 | 26,090,779.63 | 27,329,302.49 |
| 递延所得税资产(元) | 24,887,734.83 | 8,688,170.08 | 9,314,231.63 | 1,769,211.79 |
| 其他非流动资产(元) | 167,621,252.80 | 77,639,512.33 | 120,609,519.13 | 117,531,600.11 |
| 非流动资产合计(元) | 454,765,706.59 | 361,405,645.76 | 386,143,318.80 | 358,696,171.23 |
| 资产总计(元) | 582,973,300.87 | 564,518,108.31 | 493,953,762.24 | 458,578,191.35 |
| 流动负债： | ||||
| 短期借款(元) | 69,649,823.48 | 48,532,189.94 | 62,872,722.89 | 57,970,000.00 |
| 应付票据及应付账款(元) | 52,451,283.76 | 33,540,024.19 | 33,150,238.01 | 30,279,071.66 |
| 其中：应付账款(元) | 52,451,283.76 | 33,540,024.19 | 33,150,238.01 | 30,279,071.66 |
| 预收款项(元) | - | - | - | 204,540.00 |
| 合同负债(元) | 49,370,349.11 | 61,488,116.49 | 40,627,013.53 | 55,241,340.27 |
| 应付职工薪酬(元) | 13,560,465.48 | 17,152,822.45 | 18,240,890.67 | 17,826,622.00 |
| 应交税费(元) | 1,293,790.15 | 681,760.66 | 1,157,854.26 | 617,232.04 |
| 其他应付款(元) | 15,210,569.40 | 24,334,512.41 | 17,019,754.28 | 11,421,067.03 |
| 一年内到期的非流动负债(元) | 83,109,936.16 | 80,820,609.48 | 57,542,211.23 | 48,807,788.20 |
| 流动负债合计(元) | 284,646,217.54 | 266,550,035.62 | 230,610,684.87 | 222,367,661.20 |
| 非流动负债： | ||||
| 租赁负债(元) | 51,334,689.61 | 61,849,625.37 | 60,846,284.78 | 56,281,387.23 |
| 专项应付款(元) | 45,264,258.32 | 60,187,075.31 | 39,312,607.84 | 26,807,748.27 |
| 递延收益(元) | - | 664,834.43 | 583,629.79 | 323,750.21 |
| 递延所得税负债(元) | 17,274,360.44 | 533,114.79 | 290,262.41 | 477,513.42 |
| 非流动负债合计(元) | 113,873,308.37 | 123,234,649.90 | 101,032,784.82 | 83,890,399.13 |
| 负债合计(元) | 398,519,525.91 | 389,784,685.52 | 331,643,469.69 | 306,258,060.33 |
| 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) | 163,534,199.19 | 163,534,199.19 | 163,534,199.19 | 162,533,234.65 |
| 盈余公积(元) | 1,679,958.14 | 1,679,958.14 | 1,679,958.14 | 1,679,958.14 |
| 未分配利润(元) | -63,100,509.83 | -70,480,734.54 | -82,903,864.78 | -93,682,776.32 |
| 归属于母公司股东权益合计(元) | 182,113,647.50 | 174,733,422.79 | 162,310,292.55 | 150,530,416.47 |
| 少数股东权益(元) | 2,340,127.46 | - | - | 1,789,714.55 |
| 股东权益合计(元) | 184,453,774.96 | 174,733,422.79 | 162,310,292.55 | 152,320,131.02 |
| 负债和股东权益合计(元) | 582,973,300.87 | 564,518,108.31 | 493,953,762.24 | 458,578,191.35 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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