| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 38,400,800.66 | 36,282,827.52 | 26,988,154.29 |
| 应收票据及应收账款(元) | 116,497,601.55 | 103,337,500.53 | 112,206,018.93 |
| 其中：应收账款(元) | 116,497,601.55 | 103,337,500.53 | 112,206,018.93 |
| 预付款项(元) | 1,139,036.87 | 680,709.54 | 5,385,224.58 |
| 其他应收款(元) | 1,188,561.16 | 804,504.03 | 1,072,478.40 |
| 存货(元) | 5,741,729.34 | 9,077,908.25 | 4,297,053.22 |
| 其他流动资产(元) | 46,101.51 | 234,861.61 | - |
| 流动资产合计(元) | 163,013,831.09 | 150,418,311.48 | 149,948,929.42 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,467,623.52 | 1,471,425.42 | 1,477,120.35 |
| 固定资产(元) | 115,647,503.89 | 118,831,613.50 | 107,612,035.48 |
| 在建工程(元) | 4,778,027.52 | 2,806,799.54 | 6,129,505.82 |
| 使用权资产(元) | 46,488,780.63 | 47,632,422.20 | 49,638,820.12 |
| 无形资产(元) | 43,990,413.50 | 44,519,937.36 | 45,054,099.70 |
| 商誉(元) | 800,000.00 | 800,000.00 | 800,000.00 |
| 长期待摊费用(元) | 8,984,165.51 | 8,649,910.10 | 9,112,314.22 |
| 递延所得税资产(元) | 7,887,615.82 | 7,887,615.82 | 3,839,720.41 |
| 其他非流动资产(元) | 52,447.50 | 52,447.50 | - |
| 非流动资产合计(元) | 230,096,577.89 | 232,652,171.44 | 223,663,616.10 |
| 资产总计(元) | 393,110,408.98 | 383,070,482.92 | 373,612,545.52 |
| 流动负债： | |||
| 短期借款(元) | 30,400,000.00 | 26,899,916.44 | 36,978,000.00 |
| 应付票据及应付账款(元) | 43,296,910.09 | 42,608,253.96 | 38,121,369.64 |
| 其中：应付账款(元) | 43,296,910.09 | 42,608,253.96 | 38,121,369.64 |
| 合同负债(元) | 315,974.75 | 2,149,219.38 | 1,067,306.41 |
| 应付职工薪酬(元) | 1,211,568.22 | 1,254,136.16 | 846,809.80 |
| 应交税费(元) | 3,188,870.98 | 3,200,222.71 | 3,108,029.77 |
| 应付利息(元) | 788.89 | 849,564.24 | 678,777.59 |
| 应付股利(元) | 168,000.00 | 1,269,200.00 | 1,269,200.00 |
| 其他应付款(元) | 10,812,006.31 | 11,897,320.18 | 15,388,477.22 |
| 一年内到期的非流动负债(元) | 2,285,117.59 | 2,554,717.59 | 2,497,117.59 |
| 流动负债合计(元) | 91,679,236.83 | 92,682,550.66 | 99,955,088.02 |
| 非流动负债： | |||
| 租赁负债(元) | 50,209,217.65 | 51,089,541.65 | 51,370,268.65 |
| 预计负债(元) | 26,681,809.57 | 26,681,809.57 | - |
| 递延收益(元) | 42,448,588.13 | 43,857,748.15 | 46,076,908.17 |
| 非流动负债合计(元) | 119,339,615.35 | 121,629,099.37 | 97,447,176.82 |
| 负债合计(元) | 211,018,852.18 | 214,311,650.03 | 197,402,264.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 82,600,000.00 | 82,600,000.00 | 82,600,000.00 |
| 资本公积(元) | 34,792,768.87 | 34,792,768.87 | 34,792,768.87 |
| 盈余公积(元) | 10,689,928.65 | 10,689,928.65 | 9,885,335.63 |
| 未分配利润(元) | 53,836,011.90 | 40,067,319.41 | 48,313,944.57 |
| 归属于母公司股东权益合计(元) | 181,918,709.42 | 168,150,016.93 | 175,592,049.07 |
| 少数股东权益(元) | 172,847.38 | 608,815.96 | 618,231.61 |
| 股东权益合计(元) | 182,091,556.80 | 168,758,832.89 | 176,210,280.68 |
| 负债和股东权益合计(元) | 393,110,408.98 | 383,070,482.92 | 373,612,545.52 |
| 公告日期 | 2023-08-24 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |