| 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) | 25,860,164.64 | 24,460,071.90 | 13,217,324.68 |
| 其中：交易性金融资产(元) | - | - | 10,000,000.00 |
| 应收票据及应收账款(元) | 133,883,748.99 | 151,130,600.59 | 136,554,355.16 |
| 其中：应收票据(元) | - | - | 129,320.38 |
| 其中：应收账款(元) | 133,883,748.99 | 151,130,600.59 | 136,425,034.78 |
| 预付款项(元) | 92,865.68 | 4,891.23 | 580,641.60 |
| 其他应收款(元) | 1,401,283.39 | 1,913,138.44 | 148,822.75 |
| 存货(元) | 61,993.02 | 52,877.98 | 4,446,609.01 |
| 其他流动资产(元) | - | 22,445.02 | 17,312.40 |
| 流动资产合计(元) | 161,300,055.72 | 177,584,025.16 | 164,965,065.60 |
| 非流动资产： | |||
| 固定资产(元) | 169,064,562.07 | 178,764,472.24 | 186,266,388.81 |
| 使用权资产(元) | 4,034,948.53 | 4,139,720.75 | 2,102,431.78 |
| 无形资产(元) | 2,193,821.99 | 2,209,835.16 | 3,774,109.07 |
| 商誉(元) | 69,282,217.50 | 69,282,217.50 | 69,282,217.50 |
| 长期待摊费用(元) | - | - | 4,231,307.21 |
| 递延所得税资产(元) | 21,108,847.68 | 16,864,416.02 | 15,931,902.14 |
| 非流动资产合计(元) | 265,684,397.77 | 271,260,661.67 | 281,588,356.51 |
| 资产总计(元) | 426,984,453.49 | 448,844,686.83 | 446,553,422.11 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 182,071.33 | 307,359.32 | 539,836.68 |
| 其中：应付账款(元) | 182,071.33 | 307,359.32 | 539,836.68 |
| 合同负债(元) | - | - | 643,480.54 |
| 应付职工薪酬(元) | 96,340.00 | 105,658.00 | 234,924.81 |
| 应交税费(元) | 236,502.04 | 3,904,026.84 | 2,722,211.48 |
| 其他应付款(元) | 34,030,491.65 | 33,454,094.78 | 33,385,526.47 |
| 一年内到期的非流动负债(元) | 16,000.00 | 16,000.00 | 567,178.80 |
| 其他流动负债(元) | - | - | 83,652.47 |
| 流动负债合计(元) | 34,561,405.02 | 37,787,138.94 | 38,176,811.25 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 1,887,659.85 |
| 非流动负债合计(元) | - | - | 1,887,659.85 |
| 负债合计(元) | 34,561,405.02 | 37,787,138.94 | 40,064,471.10 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 375,000,000.00 | 375,000,000.00 | 375,000,000.00 |
| 资本公积(元) | 28,158,357.04 | 28,158,357.04 | 28,158,357.04 |
| 未分配利润(元) | -10,735,308.57 | 7,899,190.85 | 3,330,593.97 |
| 归属于母公司股东权益合计(元) | 392,423,048.47 | 411,057,547.89 | 406,488,951.01 |
| 股东权益合计(元) | 392,423,048.47 | 411,057,547.89 | 406,488,951.01 |
| 负债和股东权益合计(元) | 426,984,453.49 | 448,844,686.83 | 446,553,422.11 |
| 公告日期 | 2023-08-10 | 2023-04-10 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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