| 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) | 68,372,126.66 | 60,017,906.13 | 35,899,488.63 |
| 其中：交易性金融资产(元) | 6,836,083.69 | 8,870,147.12 | 8,326,555.05 |
| 应收票据及应收账款(元) | 95,748,600.06 | 107,334,051.57 | 82,875,608.75 |
| 其中：应收账款(元) | 95,748,600.06 | 107,334,051.57 | 82,875,608.75 |
| 预付款项(元) | 4,285,150.45 | 4,007,202.93 | 11,902,565.16 |
| 其他应收款(元) | 55,187,050.14 | 54,750,405.74 | 98,685,322.19 |
| 存货(元) | 17,186,827.86 | 21,395,835.03 | 14,667,171.65 |
| 持有待售资产(元) | - | - | 14,556,942.16 |
| 其他流动资产(元) | 3,125,710.36 | 1,885,754.63 | 3,430,254.59 |
| 流动资产合计(元) | 250,741,549.22 | 258,261,303.15 | 270,343,908.18 |
| 非流动资产： | |||
| 长期股权投资(元) | 4,992,970.09 | 5,094,364.14 | 5,212,867.01 |
| 其他权益工具投资(元) | - | 20,020,000.00 | 20,020,000.00 |
| 固定资产(元) | 174,230,133.99 | 181,824,327.82 | 163,797,825.87 |
| 在建工程(元) | 1,856,200.00 | 2,232,075.60 | 912,086.24 |
| 使用权资产(元) | 75,639,996.90 | 81,399,386.31 | 88,092,575.58 |
| 无形资产(元) | 6,543,662.27 | 6,979,263.86 | 4,385,472.95 |
| 商誉(元) | 46,438,623.93 | 46,438,623.93 | 45,105,658.52 |
| 长期待摊费用(元) | 55,359,195.17 | 58,836,762.94 | 50,949,874.31 |
| 递延所得税资产(元) | 2,603,567.67 | 2,590,364.72 | 2,392,690.43 |
| 其他非流动资产(元) | 301,694.10 | 291,555.60 | 4,351,070.60 |
| 非流动资产合计(元) | 367,966,044.12 | 405,706,724.92 | 385,220,121.51 |
| 资产总计(元) | 618,707,593.34 | 663,968,028.07 | 655,564,029.69 |
| 流动负债： | |||
| 短期借款(元) | 20,023,205.49 | 10,011,763.89 | 20,010,694.44 |
| 应付票据及应付账款(元) | 42,830,662.32 | 57,719,255.88 | 36,840,564.00 |
| 其中：应付账款(元) | 42,830,662.32 | 57,719,255.88 | 36,840,564.00 |
| 合同负债(元) | 50,145,093.71 | 63,760,056.10 | 60,135,628.26 |
| 应付职工薪酬(元) | 7,098,989.66 | 11,961,828.67 | 4,533,294.77 |
| 应交税费(元) | 1,772,828.91 | 1,710,279.39 | 635,743.75 |
| 应付利息(元) | 28,164.37 | - | - |
| 应付股利(元) | 50,000.00 | - | - |
| 其他应付款(元) | 17,601,972.66 | 19,718,359.95 | 34,880,624.56 |
| 一年内到期的非流动负债(元) | 20,043,551.36 | 20,005,222.93 | 16,427,647.26 |
| 流动负债合计(元) | 159,594,468.48 | 184,886,766.81 | 173,464,197.04 |
| 非流动负债： | |||
| 租赁负债(元) | 63,472,883.24 | 68,986,622.44 | 79,572,832.77 |
| 递延收益(元) | 5,918,237.30 | 6,386,032.02 | 6,606,669.48 |
| 递延所得税负债(元) | 54,738.55 | 56,700.01 | - |
| 非流动负债合计(元) | 69,445,859.09 | 75,429,354.47 | 86,179,502.25 |
| 负债合计(元) | 229,040,327.57 | 260,316,121.28 | 259,643,699.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 90,887,347.00 | 90,887,347.00 | 90,887,347.00 |
| 资本公积(元) | 306,762,798.37 | 306,762,798.37 | 306,542,614.88 |
| 盈余公积(元) | 9,327,440.43 | 9,327,440.43 | 7,988,771.34 |
| 未分配利润(元) | -34,832,024.84 | -28,371,835.27 | -39,489,477.53 |
| 归属于母公司股东权益合计(元) | 372,145,560.96 | 378,605,750.53 | 365,929,255.69 |
| 少数股东权益(元) | 17,521,704.81 | 25,046,156.26 | 29,991,074.71 |
| 股东权益合计(元) | 389,667,265.77 | 403,651,906.79 | 395,920,330.40 |
| 负债和股东权益合计(元) | 618,707,593.34 | 663,968,028.07 | 655,564,029.69 |
| 公告日期 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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