| 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) | 10,533,059.27 | 23,999,046.43 | 13,826,119.70 |
| 应收票据及应收账款(元) | 68,865,973.88 | 47,987,627.90 | 64,499,866.01 |
| 其中：应收票据(元) | 118,009.43 | - | - |
| 其中：应收账款(元) | 68,747,964.45 | 47,987,627.90 | 64,499,866.01 |
| 预付款项(元) | 56,674,501.30 | 39,023,806.61 | 39,005,064.52 |
| 其他应收款(元) | 41,376,866.82 | 35,809,006.18 | 37,157,249.35 |
| 存货(元) | 55,808,891.91 | 44,898,082.10 | 46,223,880.72 |
| 一年内到期的非流动资产(元) | 234,575.11 | 279,591.68 | 1,045,239.72 |
| 其他流动资产(元) | 3,518,018.93 | 3,414,049.08 | 3,078,686.71 |
| 流动资产合计(元) | 237,011,887.22 | 195,411,209.98 | 204,836,106.73 |
| 非流动资产： | |||
| 长期应收款(元) | - | 35,000.00 | 96,250.00 |
| 长期股权投资(元) | 310,612.07 | - | - |
| 固定资产(元) | 10,605,481.76 | 12,577,431.95 | 16,124,961.06 |
| 使用权资产(元) | 112,523,338.96 | 117,102,979.22 | 96,482,750.96 |
| 无形资产(元) | 8,263,727.04 | 8,976,161.83 | 8,673,535.65 |
| 长期待摊费用(元) | 3,593,811.42 | 4,230,512.72 | 4,772,466.97 |
| 递延所得税资产(元) | 1,105,316.83 | 809,075.49 | 250,001.17 |
| 非流动资产合计(元) | 136,402,288.08 | 143,731,161.21 | 126,399,965.81 |
| 资产总计(元) | 373,414,175.30 | 339,142,371.19 | 331,236,072.54 |
| 流动负债： | |||
| 短期借款(元) | 16,790,000.00 | 8,009,333.34 | 8,001,150.68 |
| 应付票据及应付账款(元) | 34,457,651.51 | 33,406,715.84 | 37,639,398.46 |
| 其中：应付账款(元) | 34,457,651.51 | 33,406,715.84 | 37,639,398.46 |
| 合同负债(元) | 9,299,355.68 | 6,124,243.17 | 8,490,874.83 |
| 应付职工薪酬(元) | 3,527,483.86 | 3,389,003.58 | 3,018,099.02 |
| 应交税费(元) | 2,196,781.97 | 1,765,418.45 | 2,301,103.30 |
| 其他应付款(元) | 25,435,209.27 | 13,228,465.36 | 34,419,696.12 |
| 一年内到期的非流动负债(元) | 36,998,722.00 | 31,489,489.64 | 23,019,595.64 |
| 其他流动负债(元) | 1,108,632.13 | 374,162.50 | 946,115.72 |
| 流动负债合计(元) | 129,813,836.42 | 97,786,831.88 | 117,836,033.77 |
| 非流动负债： | |||
| 长期借款(元) | 9,868,849.09 | 6,754,169.52 | 9,388,088.51 |
| 租赁负债(元) | 93,242,819.85 | 101,628,709.44 | 85,050,146.25 |
| 递延收益(元) | 155,196.00 | 321,570.00 | 487,944.00 |
| 非流动负债合计(元) | 103,266,864.94 | 108,704,448.96 | 94,926,178.76 |
| 负债合计(元) | 233,080,701.36 | 206,491,280.84 | 212,762,212.53 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 76,450,000.00 | 76,450,000.00 | 76,450,000.00 |
| 资本公积(元) | 80,163,462.70 | 80,163,462.70 | 80,163,462.70 |
| 专项储备(元) | 478,379.74 | 446,167.68 | 651,894.53 |
| 盈余公积(元) | 4,116,635.94 | 4,116,635.94 | 3,761,966.79 |
| 未分配利润(元) | -23,451,966.01 | -29,144,399.17 | -42,635,248.81 |
| 归属于母公司股东权益合计(元) | 137,756,512.37 | 132,031,867.15 | 118,392,075.21 |
| 少数股东权益(元) | 2,576,961.57 | 619,223.20 | 81,784.80 |
| 股东权益合计(元) | 140,333,473.94 | 132,651,090.35 | 118,473,860.01 |
| 负债和股东权益合计(元) | 373,414,175.30 | 339,142,371.19 | 331,236,072.54 |
| 公告日期 | 2023-08-28 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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