| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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) | 19,066,803.15 | 48,783,494.38 | 12,459,089.85 | 15,034,243.79 | 122,776,479.62 |
| 应收票据及应收账款(元) | 143,800,604.70 | 197,644,286.62 | 167,365,734.89 | 257,361,454.31 | 251,064,253.68 |
| 其中：应收账款(元) | 143,800,604.70 | 197,644,286.62 | 167,365,734.89 | 257,361,454.31 | 251,064,253.68 |
| 预付款项(元) | 229,681,370.41 | 211,024,573.96 | 165,799,720.97 | 290,981,843.74 | 228,183,852.32 |
| 其他应收款(元) | 145,868,927.88 | 147,528,032.72 | 161,234,934.62 | 89,289,025.44 | 63,183,191.98 |
| 存货(元) | - | 71,064.86 | 71,064.86 | 92,842.80 | 92,842.80 |
| 合同资产(元) | - | - | - | 146,300.00 | 146,300.00 |
| 其他流动资产(元) | 806,873.23 | 647,282.64 | 1,037,730.12 | 1,179,249.61 | 3,710,527.52 |
| 流动资产合计(元) | 539,224,579.37 | 605,698,735.18 | 507,968,275.31 | 654,084,959.69 | 669,157,447.92 |
| 非流动资产： | |||||
| 长期应收款(元) | 5,755,885.44 | 5,961,199.40 | 5,872,283.11 | 5,884,213.81 | 5,806,763.83 |
| 固定资产(元) | 6,624,164.80 | 7,578,911.46 | 8,346,694.45 | 9,164,743.02 | 9,994,480.44 |
| 使用权资产(元) | 50,865,207.90 | 32,375,890.83 | 38,736,353.26 | 46,846,711.65 | 52,282,886.86 |
| 无形资产(元) | 1,959,798.85 | 2,112,613.87 | 2,265,428.89 | 2,418,243.91 | 2,571,058.93 |
| 商誉(元) | 4,321,665.25 | 4,321,665.25 | 4,321,665.25 | 4,321,665.25 | 4,321,665.25 |
| 长期待摊费用(元) | 5,711,316.97 | 6,338,920.42 | 6,922,903.94 | 7,445,354.06 | 8,154,400.95 |
| 递延所得税资产(元) | 4,603,586.32 | 4,434,070.87 | 4,434,070.87 | 2,559,435.34 | 2,559,435.34 |
| 其他非流动资产(元) | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | - | - |
| 非流动资产合计(元) | 113,841,625.53 | 97,123,272.10 | 104,899,399.77 | 78,640,367.04 | 85,690,691.60 |
| 资产总计(元) | 653,066,204.90 | 702,822,007.28 | 612,867,675.08 | 732,725,326.73 | 754,848,139.52 |
| 流动负债： | |||||
| 短期借款(元) | 87,658,362.17 | 90,667,456.38 | 86,148,262.77 | 115,904,967.59 | 119,101,127.61 |
| 应付票据及应付账款(元) | 71,375,807.64 | 132,069,972.59 | 63,102,948.41 | 99,818,555.90 | 101,299,672.13 |
| 其中：应付票据(元) | 5,400,000.00 | 38,240,000.00 | - | - | - |
| 其中：应付账款(元) | 65,975,807.64 | 93,829,972.59 | 63,102,948.41 | 99,818,555.90 | 101,299,672.13 |
| 合同负债(元) | 32,233,694.48 | 37,842,008.67 | 34,081,172.02 | 16,382,360.07 | 45,017,772.36 |
| 应付职工薪酬(元) | 863,437.79 | 1,475,849.78 | 1,663,360.35 | 1,704,575.11 | 1,299,289.77 |
| 应交税费(元) | 1,210,339.11 | 744,510.57 | 1,097,288.72 | 4,031,221.21 | 1,889,605.06 |
| 应付利息(元) | 2,276,835.17 | 2,288,522.00 | 2,128,831.17 | 2,817,837.05 | 2,086,410.86 |
| 其他应付款(元) | 42,175,486.36 | 35,367,170.16 | 21,728,274.38 | 23,519,714.25 | 17,263,396.42 |
| 一年内到期的非流动负债(元) | 34,132,069.39 | 30,883,011.17 | 32,924,958.00 | 38,576,949.39 | 44,203,303.05 |
| 其他流动负债(元) | 4,148,702.86 | 4,629,787.50 | 4,375,152.74 | 2,060,126.68 | 5,645,731.79 |
| 流动负债合计(元) | 276,074,734.97 | 335,968,288.82 | 247,250,248.56 | 304,816,307.25 | 337,806,309.05 |
| 非流动负债： | |||||
| 长期借款(元) | 5,000,000.00 | 5,000,000.00 | 6,400,000.00 | 6,584,400.00 | 6,800,000.00 |
| 租赁负债(元) | 37,586,172.10 | 22,809,527.47 | 23,399,933.14 | 28,664,180.92 | 30,071,926.48 |
| 专项应付款(元) | - | 13,963.32 | 13,963.32 | - | 1,198,039.84 |
| 其他非流动负债(元) | - | - | - | 363,000.00 | 363,000.00 |
| 非流动负债合计(元) | 42,586,172.10 | 27,823,490.79 | 29,813,896.46 | 35,611,580.92 | 38,432,966.32 |
| 负债合计(元) | 318,660,907.07 | 363,791,779.61 | 277,064,145.02 | 340,427,888.17 | 376,239,275.37 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 135,760,000.00 | 135,760,000.00 | 135,760,000.00 | 135,760,000.00 | 135,760,000.00 |
| 资本公积(元) | 172,141,575.46 | 172,141,575.46 | 172,141,575.46 | 172,141,575.46 | 172,180,189.31 |
| 其他综合收益(元) | 180,045.35 | 161,364.24 | 178,632.56 | 5,738.58 | 64,893.69 |
| 盈余公积(元) | 9,729,360.88 | 9,729,360.88 | 9,729,360.88 | 9,729,360.88 | 9,729,360.88 |
| 未分配利润(元) | 10,875,288.52 | 15,217,945.38 | 11,850,637.64 | 67,341,437.52 | 53,096,860.72 |
| 归属于母公司股东权益合计(元) | 328,686,270.21 | 333,010,245.96 | 329,660,206.54 | 384,978,112.44 | 370,831,304.60 |
| 少数股东权益(元) | 5,719,027.62 | 6,019,981.71 | 6,143,323.52 | 7,319,326.12 | 7,777,559.55 |
| 股东权益合计(元) | 334,405,297.83 | 339,030,227.67 | 335,803,530.06 | 392,297,438.56 | 378,608,864.15 |
| 负债和股东权益合计(元) | 653,066,204.90 | 702,822,007.28 | 612,867,675.08 | 732,725,326.73 | 754,848,139.52 |
| 公告日期 | 2023-08-31 | 2023-05-17 | 2023-04-27 | 2022-12-30 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||||
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