| 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) | 23,575,296.82 | 10,530,282.03 | 3,355,933.46 | 5,917,036.56 |
| 应收票据及应收账款(元) | 17,942,967.08 | 31,798,573.70 | 28,316,839.83 | 26,579,062.88 |
| 其中：应收票据(元) | - | - | - | 120,000.00 |
| 其中：应收账款(元) | 17,942,967.08 | 31,798,573.70 | 28,316,839.83 | 26,459,062.88 |
| 预付款项(元) | 5,652,427.08 | 4,562,378.37 | 5,846,537.71 | 6,504,870.49 |
| 其他应收款(元) | 105,865,730.82 | 127,242,362.18 | 125,385,945.89 | 110,059,502.93 |
| 存货(元) | 1,871,955.25 | 1,906,316.64 | 2,186,751.42 | 1,657,155.92 |
| 其他流动资产(元) | 3,931,735.73 | 3,661,355.89 | 3,952,496.11 | - |
| 流动资产合计(元) | 158,840,112.78 | 179,701,268.81 | 169,044,504.42 | 150,717,628.78 |
| 非流动资产： | ||||
| 长期股权投资(元) | 15,277,212.29 | 17,229,214.01 | 16,197,632.89 | 34,057,832.77 |
| 投资性房地产(元) | 263,999.56 | 282,796.06 | 300,700.25 | 330,047.22 |
| 固定资产(元) | 221,973,756.72 | 226,966,736.21 | 242,741,924.18 | 247,203,720.50 |
| 在建工程(元) | 1,979,766.28 | 1,962,588.87 | 1,654,923.00 | 65,750.00 |
| 使用权资产(元) | 402,483.26 | 488,729.63 | 517,478.42 | 246,082.51 |
| 无形资产(元) | 87,442,241.67 | 89,579,283.97 | 90,791,485.15 | 83,931,502.59 |
| 商誉(元) | 4,816,061.75 | 4,816,061.75 | 4,816,061.75 | - |
| 长期待摊费用(元) | 4,995,457.17 | 5,243,912.78 | 6,212,319.49 | 17,589,767.92 |
| 递延所得税资产(元) | 1,868,547.43 | 1,367,788.86 | 1,367,788.86 | 1,167,775.23 |
| 其他非流动资产(元) | 2,911,000.00 | - | - | 479,500.00 |
| 非流动资产合计(元) | 341,930,526.13 | 347,937,112.14 | 364,600,313.99 | 385,071,978.74 |
| 资产总计(元) | 500,770,638.91 | 527,638,380.95 | 533,644,818.41 | 535,789,607.52 |
| 流动负债： | ||||
| 短期借款(元) | 111,400,000.00 | 112,000,000.00 | 100,040,000.00 | 112,900,000.00 |
| 应付票据及应付账款(元) | 19,730,517.86 | 34,381,075.53 | 26,370,611.20 | 27,120,894.58 |
| 其中：应付账款(元) | 19,730,517.86 | 34,381,075.53 | 26,370,611.20 | 27,120,894.58 |
| 预收款项(元) | 6,222,924.22 | 7,110,058.92 | 7,238,808.02 | 4,394,712.94 |
| 应付职工薪酬(元) | 6,365,382.95 | 5,470,218.19 | 5,493,803.62 | 4,679,120.24 |
| 应交税费(元) | 3,301,979.11 | 1,903,317.50 | 2,949,689.23 | 343,878.98 |
| 其他应付款(元) | 78,965,275.81 | 97,867,437.30 | 126,388,868.83 | 91,242,721.72 |
| 一年内到期的非流动负债(元) | 12,365,336.51 | 29,048,310.09 | 32,729,211.47 | 22,508,257.77 |
| 流动负债合计(元) | 238,351,416.46 | 287,780,417.53 | 301,210,992.37 | 263,189,586.23 |
| 非流动负债： | ||||
| 长期借款(元) | 37,030,000.00 | - | - | 21,800,000.00 |
| 租赁负债(元) | 238,312.48 | 355,217.70 | 350,145.64 | - |
| 专项应付款(元) | 15,430,580.58 | 22,670,596.82 | 16,591,046.09 | 17,699,315.75 |
| 递延收益(元) | 2,345,219.44 | 2,680,651.93 | 3,032,403.48 | 3,541,222.66 |
| 递延所得税负债(元) | 5,501,795.00 | 5,701,170.00 | 5,701,170.00 | 6,238,445.00 |
| 非流动负债合计(元) | 60,545,907.50 | 31,407,636.45 | 25,674,765.21 | 49,278,983.41 |
| 负债合计(元) | 298,897,323.96 | 319,188,053.98 | 326,885,757.58 | 312,468,569.64 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 |
| 资本公积(元) | 44,462,251.27 | 44,984,349.14 | 44,984,349.14 | 44,984,349.14 |
| 专项储备(元) | 2,175,475.05 | 3,533,527.02 | 4,514,979.33 | 723,495.56 |
| 盈余公积(元) | 13,789,656.55 | 12,693,204.01 | 12,693,204.01 | 12,667,384.26 |
| 未分配利润(元) | 87,036,054.76 | 90,576,782.28 | 87,137,482.95 | 108,612,974.45 |
| 归属于母公司股东权益合计(元) | 201,463,437.63 | 205,787,862.45 | 203,330,015.43 | 220,988,203.41 |
| 少数股东权益(元) | 409,877.32 | 2,662,464.52 | 3,429,045.40 | 2,332,834.47 |
| 股东权益合计(元) | 201,873,314.95 | 208,450,326.97 | 206,759,060.83 | 223,321,037.88 |
| 负债和股东权益合计(元) | 500,770,638.91 | 527,638,380.95 | 533,644,818.41 | 535,789,607.52 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |