| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 74,118,910.39 | 15,557,963.11 | 12,762,990.23 | 20,253,926.22 | 14,740,001.54 |
| 应收票据及应收账款(元) | 105,326,105.20 | 85,590,107.04 | 79,057,882.59 | 69,082,939.51 | 91,898,755.98 |
| 其中：应收票据(元) | 800,000.00 | 130,000.00 | - | 650,000.00 | 200,000.00 |
| 其中：应收账款(元) | 104,526,105.20 | 85,460,107.04 | 79,057,882.59 | 68,432,939.51 | 91,698,755.98 |
| 预付款项(元) | 2,437,737.56 | 1,929,552.17 | 2,012,915.98 | 2,822,552.56 | 3,392,523.10 |
| 其他应收款(元) | 4,759,012.60 | 6,439,069.23 | 6,766,289.16 | 6,425,635.19 | 6,328,771.25 |
| 存货(元) | 3,473,180.03 | 6,629,068.36 | 5,753,813.14 | 4,424,827.41 | 2,339,646.41 |
| 合同资产(元) | 18,460,760.28 | 23,303,238.58 | 25,407,110.87 | 38,655,843.71 | 25,666,953.10 |
| 其他流动资产(元) | 38,152,811.93 | 32,013,432.36 | 31,601,065.66 | 31,875,805.80 | 31,886,962.43 |
| 流动资产合计(元) | 247,128,517.99 | 171,462,430.85 | 163,362,067.63 | 173,541,530.40 | 176,253,613.81 |
| 非流动资产： | |||||
| 长期股权投资(元) | 20,101,351.99 | 20,215,394.20 | 20,092,260.26 | 20,092,260.26 | 18,423,753.60 |
| 其他权益工具投资(元) | 700,840.00 | - | - | - | - |
| 投资性房地产(元) | 203,970.52 | 222,513.28 | 231,784.66 | 241,056.04 | 259,598.80 |
| 固定资产(元) | 5,889,454.00 | 6,477,187.53 | 6,837,103.29 | 7,242,728.43 | 8,132,423.02 |
| 无形资产(元) | 437,245,272.97 | 418,291,468.22 | 411,153,359.31 | 401,320,884.26 | 413,480,290.40 |
| 长期待摊费用(元) | 397,677.89 | 28,634.91 | 110,431.92 | 192,300.67 | 391,923.64 |
| 递延所得税资产(元) | 11,357,106.73 | 12,321,680.97 | 12,499,361.59 | 12,147,331.79 | 4,321,949.55 |
| 非流动资产合计(元) | 475,895,674.10 | 457,556,879.11 | 450,924,301.03 | 441,236,561.45 | 445,009,939.01 |
| 资产总计(元) | 723,024,192.09 | 629,019,309.96 | 614,286,368.66 | 614,778,091.85 | 621,263,552.82 |
| 流动负债： | |||||
| 短期借款(元) | 32,772,032.33 | 4,082,647.55 | 4,085,459.29 | 9,017,966.67 | 12,016,847.22 |
| 应付票据及应付账款(元) | 166,196,199.45 | 119,354,510.95 | 117,986,863.44 | 153,339,052.51 | 110,461,056.34 |
| 其中：应付票据(元) | - | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 | 200,000.00 |
| 其中：应付账款(元) | 166,196,199.45 | 112,154,510.95 | 110,786,863.44 | 146,139,052.51 | 110,261,056.34 |
| 合同负债(元) | 26,412,946.52 | 27,321,039.96 | 31,243,366.96 | 22,533,707.51 | 40,496,782.65 |
| 应付职工薪酬(元) | 4,413,153.20 | 11,072,290.54 | 12,117,682.79 | 9,295,223.80 | 6,554,940.81 |
| 应交税费(元) | 14,417,282.95 | 5,593,591.60 | 3,605,825.60 | 2,502,940.13 | 4,437,891.36 |
| 其他应付款(元) | 5,429,801.43 | 60,089,156.96 | 34,571,613.81 | 29,592,659.00 | 29,128,507.50 |
| 一年内到期的非流动负债(元) | 51,794,051.75 | 76,410,667.90 | 51,546,396.60 | 51,325,562.94 | 20,021,213.02 |
| 其他流动负债(元) | 8,082,203.53 | 605,635.66 | 1,979,188.46 | 3,199,725.82 | 1,763,585.29 |
| 流动负债合计(元) | 309,517,671.16 | 304,529,541.12 | 257,136,396.95 | 280,806,838.38 | 224,880,824.19 |
| 非流动负债： | |||||
| 长期借款(元) | 153,976,752.53 | 136,198,432.53 | 168,407,522.02 | 169,357,527.71 | 204,871,476.58 |
| 专项应付款(元) | 6,540,947.64 | 9,795,632.88 | 10,753,701.47 | 12,843,646.93 | - |
| 预计负债(元) | 1,368,270.48 | 911,088.42 | 859,828.17 | 808,567.92 | 694,228.53 |
| 递延收益(元) | 576,851.39 | 591,883.95 | 595,050.15 | 598,216.35 | - |
| 非流动负债合计(元) | 162,462,822.04 | 147,497,037.78 | 180,616,101.81 | 183,607,958.91 | 205,565,705.11 |
| 负债合计(元) | 471,980,493.20 | 452,026,578.90 | 437,752,498.76 | 464,414,797.29 | 430,446,529.30 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 162,766,500.00 | 106,666,500.00 | 106,666,500.00 | 106,666,500.00 | 106,666,500.00 |
| 资本公积(元) | 56,406,995.41 | 18,663,665.22 | 18,663,665.22 | 18,663,665.22 | 18,663,665.22 |
| 盈余公积(元) | 8,033,669.51 | 8,033,669.51 | 8,099,983.33 | 8,033,669.51 | 8,033,669.51 |
| 未分配利润(元) | 20,035,654.19 | 39,376,370.00 | 38,971,285.96 | 13,195,369.33 | 53,445,961.80 |
| 归属于母公司股东权益合计(元) | 247,242,819.11 | 172,740,204.73 | 172,401,434.51 | 146,559,204.06 | 186,809,796.53 |
| 少数股东权益(元) | 3,800,879.78 | 4,252,526.33 | 4,132,435.39 | 3,804,090.50 | 4,007,226.99 |
| 股东权益合计(元) | 251,043,698.89 | 176,992,731.06 | 176,533,869.90 | 150,363,294.56 | 190,817,023.52 |
| 负债和股东权益合计(元) | 723,024,192.09 | 629,019,309.96 | 614,286,368.66 | 614,778,091.85 | 621,263,552.82 |
| 公告日期 | 2024-04-29 | 2023-08-10 | 2023-04-26 | 2023-04-26 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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