| 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) | 22,286,458.52 | 9,635,345.81 | 20,281,351.69 | 15,938,383.56 |
| 应收票据及应收账款(元) | 33,050,021.75 | 30,316,979.65 | 24,525,611.39 | 21,708,950.78 |
| 其中：应收票据(元) | - | - | - | 488,566.00 |
| 其中：应收账款(元) | 33,050,021.75 | 30,316,979.65 | 24,525,611.39 | 21,220,384.78 |
| 预付款项(元) | 690,907.95 | 1,695,647.85 | 1,696,310.74 | 3,444,304.88 |
| 应收利息(元) | - | - | 342,382.37 | 615,569.60 |
| 其他应收款(元) | 21,903,247.13 | 18,668,441.48 | 18,085,902.77 | 16,199,465.08 |
| 存货(元) | 4,741,621.79 | 4,188,708.11 | 3,990,492.52 | 6,335,594.40 |
| 一年内到期的非流动资产(元) | 691,086.82 | 691,144.42 | 519,987.29 | 36,824,200.00 |
| 其他流动资产(元) | 8,099,746.10 | 7,106,139.79 | 5,700,822.41 | 5,452,069.63 |
| 流动资产合计(元) | 91,463,090.06 | 72,302,407.11 | 75,142,861.18 | 106,518,537.93 |
| 非流动资产： | ||||
| 债权投资(元) | 29,825,138.89 | 54,825,138.89 | 54,825,138.89 | 26,000,000.00 |
| 长期应收款(元) | 47,828,491.97 | 48,129,259.79 | 48,519,578.79 | 46,434,477.96 |
| 其他权益工具投资(元) | 2,100,000.00 | 2,000,000.00 | 4,100,000.00 | 4,100,000.00 |
| 固定资产(元) | 28,218,005.42 | 27,564,009.73 | 29,495,839.25 | 31,908,126.63 |
| 在建工程(元) | 11,054,585.45 | 7,243,310.75 | - | - |
| 使用权资产(元) | 269,072,595.04 | 226,938,064.30 | 237,982,180.12 | 11,977,473.38 |
| 无形资产(元) | 44,650,793.58 | 47,154,519.54 | 49,658,245.50 | 52,161,971.46 |
| 长期待摊费用(元) | 9,042,890.93 | 9,462,943.36 | 10,611,015.51 | 11,991,387.82 |
| 递延所得税资产(元) | 75,226,995.83 | 63,586,735.06 | 63,705,146.91 | 996,539.10 |
| 非流动资产平衡项目(元) | - | -0.01 | - | - |
| 非流动资产合计(元) | 517,019,497.11 | 486,903,981.41 | 498,897,144.97 | 185,569,976.35 |
| 资产总计(元) | 608,482,587.17 | 559,206,388.52 | 574,040,006.15 | 292,088,514.28 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | - | - |
| 应付票据及应付账款(元) | 16,105,687.29 | 14,595,963.69 | 12,983,664.44 | 16,209,247.89 |
| 其中：应付账款(元) | 16,105,687.29 | 14,595,963.69 | 12,983,664.44 | 16,209,247.89 |
| 合同负债(元) | 1,837,817.34 | 2,837,207.61 | 2,442,750.28 | 3,235,894.65 |
| 应付职工薪酬(元) | 1,599,841.88 | 928,798.97 | 1,841,968.21 | 1,060,450.96 |
| 应交税费(元) | 195,987.82 | 434,728.93 | 301,593.47 | 293,907.88 |
| 应付利息(元) | 181,941.06 | - | 175,697.20 | 162,997.71 |
| 其他应付款(元) | 12,969,245.96 | 10,840,236.11 | 9,578,966.55 | 7,391,225.54 |
| 一年内到期的非流动负债(元) | 21,324,926.23 | 11,659,961.61 | 11,751,525.19 | 9,510,064.66 |
| 其他流动负债(元) | 972,418.87 | 617,707.74 | 594,606.37 | 523,284.73 |
| 流动负债合计(元) | 65,187,866.45 | 51,914,604.66 | 39,670,771.71 | 38,387,074.02 |
| 非流动负债： | ||||
| 长期借款(元) | 132,868,979.12 | 135,610,356.73 | 138,351,734.34 | 141,093,111.95 |
| 租赁负债(元) | 279,258,178.34 | 241,557,952.11 | 244,605,608.72 | 8,577,922.97 |
| 递延收益(元) | 1,226,970.14 | - | - | - |
| 递延所得税负债(元) | 67,430,196.98 | 57,201,524.16 | 59,495,545.02 | - |
| 非流动负债合计(元) | 480,784,324.58 | 434,369,833.00 | 442,452,888.08 | 149,671,034.92 |
| 负债合计(元) | 545,972,191.03 | 486,284,437.66 | 482,123,659.79 | 188,058,108.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 39,700,000.00 | 39,700,000.00 | 39,700,000.00 | 39,700,000.00 |
| 资本公积(元) | 25,766,035.06 | 25,766,035.06 | 25,766,035.06 | 25,766,035.06 |
| 盈余公积(元) | 811,048.92 | 811,048.92 | 811,048.92 | 811,048.92 |
| 未分配利润(元) | -600,743.76 | 1,691,570.25 | 14,274,969.96 | 18,446,139.67 |
| 归属于母公司股东权益合计(元) | 65,676,340.22 | 67,968,654.23 | 80,552,053.94 | 84,723,223.65 |
| 少数股东权益(元) | -3,165,944.08 | 4,953,296.63 | 11,364,292.42 | 19,307,181.69 |
| 股东权益合计(元) | 62,510,396.14 | 72,921,950.86 | 91,916,346.36 | 104,030,405.34 |
| 负债和股东权益合计(元) | 608,482,587.17 | 559,206,388.52 | 574,040,006.15 | 292,088,514.28 |
| 公告日期 | 2024-04-25 | 2023-08-16 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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