| 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) | 13,073,809.89 | 61,401,874.15 | 81,314,878.23 |
| 应收票据及应收账款(元) | 226,022,998.70 | 191,341,827.19 | 194,165,074.79 |
| 其中：应收账款(元) | 226,022,998.70 | 191,341,827.19 | 194,165,074.79 |
| 预付款项(元) | 200,044.26 | 56,094.87 | 252,018.46 |
| 其他应收款(元) | 265,600.46 | 253,208.03 | 302,632.08 |
| 存货(元) | 13,372,940.02 | 12,610,376.77 | 16,796,041.35 |
| 其他流动资产(元) | 1,132,421.19 | 1,401,619.57 | 1,253,314.65 |
| 流动资产合计(元) | 254,067,814.52 | 267,065,000.58 | 294,083,959.56 |
| 非流动资产： | |||
| 固定资产(元) | 187,108,832.50 | 198,254,147.40 | 211,525,248.16 |
| 无形资产(元) | 23,309,029.26 | 23,629,134.46 | 23,974,067.41 |
| 商誉(元) | 8,228,891.61 | 8,228,891.61 | 17,890,418.44 |
| 长期待摊费用(元) | 1,613,713.66 | 1,844,244.16 | 2,074,774.66 |
| 递延所得税资产(元) | 38,359,412.61 | 29,703,767.48 | 20,124,736.22 |
| 其他非流动资产(元) | 4,409,900.00 | 1,317,800.00 | 696,400.00 |
| 非流动资产合计(元) | 263,029,779.64 | 262,977,985.11 | 276,285,644.89 |
| 资产总计(元) | 517,097,594.16 | 530,042,985.69 | 570,369,604.45 |
| 流动负债： | |||
| 短期借款(元) | 25,000,000.00 | - | - |
| 应付票据及应付账款(元) | 15,198,000.44 | 5,827,098.25 | 5,017,076.08 |
| 其中：应付账款(元) | 15,198,000.44 | 5,827,098.25 | 5,017,076.08 |
| 合同负债(元) | - | 300,944.00 | 978,110.00 |
| 应付职工薪酬(元) | 985,966.19 | 980,907.55 | 1,011,836.54 |
| 应交税费(元) | 2,202,092.79 | 1,656,705.43 | 1,140,178.55 |
| 应付利息(元) | 194,104.43 | - | 234,848.88 |
| 其他应付款(元) | 7,981,856.98 | 8,107,249.76 | 8,240,723.04 |
| 一年内到期的非流动负债(元) | 10,820,833.34 | 26,350,000.00 | 19,600,000.00 |
| 流动负债合计(元) | 62,382,854.17 | 43,222,904.99 | 36,222,773.09 |
| 非流动负债： | |||
| 专项应付款(元) | 84,112,499.99 | 98,583,333.33 | 113,333,333.33 |
| 递延收益(元) | 683,823.51 | 751,470.57 | 819,117.63 |
| 递延所得税负债(元) | 1,659,399.74 | 1,669,173.90 | 1,678,948.05 |
| 非流动负债合计(元) | 86,455,723.24 | 101,003,977.80 | 115,831,399.01 |
| 负债合计(元) | 148,838,577.41 | 144,226,882.79 | 152,054,172.10 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 132,800,000.00 | 132,800,000.00 | 132,800,000.00 |
| 资本公积(元) | 266,574,028.69 | 266,574,028.69 | 266,574,028.69 |
| 盈余公积(元) | 8,373,505.21 | 8,373,505.21 | 8,373,505.21 |
| 未分配利润(元) | -39,488,517.15 | -21,931,431.00 | 10,567,898.45 |
| 归属于母公司股东权益合计(元) | 368,259,016.75 | 385,816,102.90 | 418,315,432.35 |
| 股东权益合计(元) | 368,259,016.75 | 385,816,102.90 | 418,315,432.35 |
| 负债和股东权益合计(元) | 517,097,594.16 | 530,042,985.69 | 570,369,604.45 |
| 公告日期 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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