| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 5,356,489.87 | 4,917,536.74 | 11,614,769.65 | 12,398,570.90 |
| 应收票据及应收账款(元) | 10,359,083.29 | 9,730,564.26 | 18,091,915.74 | 17,321,994.08 |
| 其中：应收票据(元) | 1,963,280.77 | 430,000.00 | 3,712,344.25 | - |
| 其中：应收账款(元) | 8,395,802.52 | 9,300,564.26 | 14,379,571.49 | 17,321,994.08 |
| 预付款项(元) | 19,159,776.02 | 9,390,770.68 | 11,934,135.36 | 21,734,317.51 |
| 应收股利(元) | - | - | 2,223,978.37 | 2,223,978.37 |
| 其他应收款(元) | 11,133,754.43 | 11,034,114.52 | 12,844,266.53 | 21,966,066.56 |
| 存货(元) | 923,556.14 | 1,821,415.90 | 1,223,139.49 | 1,658,709.96 |
| 其他流动资产(元) | 3,215,727.88 | 2,504,784.54 | - | - |
| 流动资产合计(元) | 50,148,387.63 | 39,399,186.64 | 57,932,205.14 | 77,303,637.38 |
| 非流动资产： | ||||
| 长期股权投资(元) | 973,855.43 | 973,855.43 | 1,797,140.76 | 1,797,140.76 |
| 其他权益工具投资(元) | 25,050,000.00 | 25,050,000.00 | 25,050,000.00 | 25,050,000.00 |
| 固定资产(元) | 48,671,221.86 | 51,665,392.42 | 53,090,010.76 | 54,109,891.74 |
| 在建工程(元) | 16,472,151.90 | 16,038,551.10 | 8,137,376.59 | 8,064,719.09 |
| 使用权资产(元) | 71,505,542.78 | 74,434,762.38 | 75,871,459.37 | 76,448,360.71 |
| 无形资产(元) | 3,370,679.29 | 3,439,689.31 | 3,508,699.33 | 3,543,204.34 |
| 长期待摊费用(元) | 82,633,905.50 | 86,700,921.92 | 46,955,202.26 | 46,552,285.16 |
| 递延所得税资产(元) | 21,094,887.75 | 4,378,400.64 | 1,689,907.87 | 1,689,907.87 |
| 其他非流动资产(元) | 2,009,241.41 | 2,380,074.75 | 13,985,908.11 | 3,288,824.75 |
| 非流动资产合计(元) | 271,781,485.92 | 265,061,647.95 | 230,085,705.05 | 220,544,334.42 |
| 资产总计(元) | 321,929,873.55 | 304,460,834.59 | 288,017,910.19 | 297,847,971.80 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 7,600,000.00 |
| 应付票据及应付账款(元) | 16,828,253.16 | 28,511,871.81 | 21,342,797.79 | 22,820,928.89 |
| 其中：应付票据(元) | 5,175,889.14 | - | - | - |
| 其中：应付账款(元) | 11,652,364.02 | 28,511,871.81 | 21,342,797.79 | 22,820,928.89 |
| 合同负债(元) | 20,787,613.47 | 16,432,985.89 | 24,941,915.08 | 31,720,348.42 |
| 应付职工薪酬(元) | 3,576,862.86 | 3,712,701.20 | 2,702,906.60 | 3,039,460.68 |
| 应交税费(元) | 3,486,558.23 | 3,862,926.11 | 1,588,085.03 | 1,355,529.60 |
| 其他应付款(元) | 58,520,298.11 | 49,928,887.02 | 22,968,111.47 | 30,429,736.12 |
| 一年内到期的非流动负债(元) | 4,839,003.78 | 13,558,762.98 | 7,657,669.16 | 9,957,669.16 |
| 其他流动负债(元) | 2,729,429.11 | 1,375,816.93 | 4,502,725.60 | 1,473,840.91 |
| 流动负债合计(元) | 110,768,018.72 | 117,383,951.94 | 85,704,210.73 | 108,397,513.78 |
| 非流动负债： | ||||
| 长期借款(元) | 81,406,577.88 | 68,051,698.28 | 79,336,000.00 | 69,306,000.00 |
| 租赁负债(元) | 66,780,894.94 | 66,364,943.32 | 63,081,091.51 | 63,720,683.58 |
| 预计负债(元) | - | 4,050,000.00 | 5,350,000.00 | 5,350,000.00 |
| 递延所得税负债(元) | 16,716,487.11 | - | - | - |
| 非流动负债合计(元) | 164,903,959.93 | 138,466,641.60 | 147,767,091.51 | 138,376,683.58 |
| 负债合计(元) | 275,671,978.65 | 255,850,593.54 | 233,471,302.24 | 246,774,197.36 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 62,861,645.00 | 62,861,645.00 | 62,861,645.00 | 62,861,645.00 |
| 资本公积(元) | 1,251,822.44 | 1,251,822.44 | 1,251,822.44 | 1,251,822.44 |
| 盈余公积(元) | 1,710,162.81 | 1,710,162.81 | 1,710,162.81 | 1,710,162.81 |
| 未分配利润(元) | -21,054,128.96 | -18,647,808.84 | -11,640,366.11 | -11,479,671.89 |
| 归属于母公司股东权益合计(元) | 44,769,501.29 | 47,175,821.41 | 54,183,264.14 | 54,343,958.36 |
| 少数股东权益(元) | 1,488,393.61 | 1,434,419.64 | 363,343.81 | -3,270,183.92 |
| 股东权益合计(元) | 46,257,894.90 | 48,610,241.05 | 54,546,607.95 | 51,073,774.44 |
| 负债和股东权益合计(元) | 321,929,873.55 | 304,460,834.59 | 288,017,910.19 | 297,847,971.80 |
| 公告日期 | 2023-08-28 | 2023-03-29 | 2022-08-22 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | |||
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