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) | 8,481,150.70 | 2,004,553.59 | 6,752,764.24 | 3,973,371.14 |
应收票据及应收账款(元) | 115,038,823.76 | 140,578,408.39 | 86,578,254.43 | 144,214,697.16 |
其中:应收账款(元) | 115,038,823.76 | 140,578,408.39 | 86,578,254.43 | 144,214,697.16 |
预付款项(元) | 46,088,130.58 | 36,750,206.82 | 90,016,704.52 | 26,572,248.62 |
其他应收款(元) | 3,590,071.28 | 5,524,345.84 | 5,835,976.91 | 25,919,025.48 |
存货(元) | 4,751,984.65 | 11,926.32 | 65,139.06 | 18,631.93 |
其他流动资产(元) | 5,352,023.17 | 3,452,171.04 | 2,688,025.46 | 1,652,376.54 |
流动资产合计(元) | 183,302,184.14 | 188,321,612.00 | 191,936,864.62 | 202,350,350.87 |
非流动资产: | ||||
长期股权投资(元) | 1,361,764.89 | 1,403,900.19 | 1,326,853.66 | 1,176,054.29 |
其他权益工具投资(元) | 3,655,615.46 | 3,672,657.93 | 3,672,657.93 | 1,015,266.11 |
固定资产(元) | 19,875,972.17 | 8,817,364.87 | 2,646,394.42 | 3,137,445.14 |
使用权资产(元) | 8,890,889.88 | 75,057,416.89 | 79,042,471.45 | 85,017,837.00 |
无形资产(元) | 5,270,040.60 | 7,497,102.72 | 9,724,164.96 | 11,951,227.14 |
商誉(元) | - | 32,509.65 | 32,509.65 | 32,509.65 |
长期待摊费用(元) | 14,502,139.17 | 15,925,768.61 | 16,349,025.52 | 16,610,073.80 |
递延所得税资产(元) | 2,222,722.47 | - | - | 3,396,604.93 |
其他非流动资产(元) | 4,471,561.50 | 4,695,066.04 | 4,949,020.22 | 6,448,296.07 |
非流动资产合计(元) | 60,250,706.14 | 117,101,786.90 | 117,743,097.81 | 128,785,314.13 |
资产总计(元) | 243,552,890.28 | 305,423,398.90 | 309,679,962.43 | 331,135,665.00 |
流动负债: | ||||
短期借款(元) | 36,444,941.67 | 39,600,000.00 | 40,018,876.23 | 39,696,562.50 |
应付票据及应付账款(元) | 6,645,910.04 | 6,720,704.25 | 3,923,131.94 | 21,449,506.06 |
其中:应付账款(元) | 6,645,910.04 | 6,720,704.25 | 3,923,131.94 | 21,449,506.06 |
预收款项(元) | 35,203.30 | 120,369.08 | 109,977.51 | 3,023,339.41 |
合同负债(元) | 4,167,470.23 | 305,887.25 | 16,481,787.01 | 14,568,617.39 |
应付职工薪酬(元) | 4,376,562.73 | 4,341,777.42 | 5,843,185.46 | 7,194,292.17 |
应交税费(元) | 1,721,702.22 | 1,493,502.34 | 2,153,767.04 | 3,464,127.70 |
其他应付款(元) | 22,408,849.69 | 37,141,032.56 | 30,171,193.26 | 37,045,589.77 |
一年内到期的非流动负债(元) | 12,681,235.18 | 16,690,676.83 | 16,627,259.10 | 5,659,925.91 |
其他流动负债(元) | 3,250,261.00 | - | 1,377,799.07 | 3,656,798.26 |
流动负债合计(元) | 91,732,136.06 | 106,413,949.73 | 116,706,976.62 | 135,758,759.17 |
非流动负债: | ||||
长期借款(元) | 12,600,000.00 | - | - | 10,711,653.60 |
租赁负债(元) | 5,676,505.90 | 103,512,000.71 | 109,302,063.03 | 115,695,471.55 |
专项应付款(元) | 2,838,715.85 | 7,032,902.96 | 2,082,902.96 | 2,150,853.17 |
预计负债(元) | 1,090,111.71 | 503,055.00 | 530,279.96 | - |
递延所得税负债(元) | 2,222,722.47 | - | - | - |
其他非流动负债(元) | 550,000.00 | 650,000.00 | 1,650,000.00 | 2,500,000.00 |
非流动负债合计(元) | 24,978,055.93 | 111,697,958.67 | 113,565,245.95 | 131,057,978.32 |
负债合计(元) | 116,710,191.99 | 218,111,908.40 | 230,272,222.57 | 266,816,737.49 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 119,791,000.00 | 119,791,000.00 | 119,791,000.00 | 119,791,000.00 |
资本公积(元) | 24,142,745.96 | 24,142,745.96 | 24,142,745.96 | 24,142,745.96 |
其他综合收益(元) | 1,105,615.46 | 1,122,657.93 | 1,122,657.93 | -1,534,733.89 |
盈余公积(元) | 3,259,054.18 | 3,259,054.18 | 3,259,054.18 | 3,259,054.18 |
未分配利润(元) | -24,409,868.22 | -64,540,478.40 | -69,587,089.86 | -81,013,685.04 |
归属于母公司股东权益合计(元) | 123,888,547.38 | 83,774,979.67 | 78,728,368.21 | 64,644,381.21 |
少数股东权益(元) | 2,954,150.91 | 3,536,510.83 | 679,371.65 | -325,453.70 |
股东权益合计(元) | 126,842,698.29 | 87,311,490.50 | 79,407,739.86 | 64,318,927.51 |
负债和股东权益合计(元) | 243,552,890.28 | 305,423,398.90 | 309,679,962.43 | 331,135,665.00 |
公告日期 | 2024-04-16 | 2023-08-18 | 2023-06-12 | 2022-08-05 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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