| 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) | 9,529,772.48 | 2,631,314.27 | 2,710,787.53 |
| 应收票据及应收账款(元) | 29,696,721.75 | 26,552,095.79 | 27,817,950.77 |
| 其中：应收账款(元) | 29,696,721.75 | 26,552,095.79 | 27,817,950.77 |
| 预付款项(元) | 10,580,203.25 | 1,253,232.86 | 3,526,873.60 |
| 其他应收款(元) | 1,063,557.85 | 446,921.15 | 482,459.01 |
| 存货(元) | 8,208,305.56 | 8,730,116.46 | 4,876,482.99 |
| 其他流动资产(元) | 1,833,772.44 | 2,538,874.18 | 1,742,379.12 |
| 流动资产合计(元) | 61,232,333.33 | 42,152,554.71 | 41,986,421.11 |
| 非流动资产： | |||
| 长期股权投资(元) | 9,795,566.16 | 9,793,043.94 | 9,426,978.11 |
| 固定资产(元) | 32,063,441.38 | 32,336,293.27 | 28,733,155.77 |
| 在建工程(元) | 8,080,040.36 | 6,166,203.95 | 13,839,439.21 |
| 无形资产(元) | 216,551,761.09 | 215,199,857.76 | 203,010,466.61 |
| 长期待摊费用(元) | 1,648,283.32 | 1,670,457.37 | 1,568,559.15 |
| 递延所得税资产(元) | 3,308,446.68 | 3,277,168.23 | 570,856.25 |
| 其他非流动资产(元) | 13,520,000.00 | 16,020,000.00 | 20,020,000.00 |
| 非流动资产合计(元) | 284,967,538.99 | 284,463,024.52 | 277,169,455.10 |
| 资产总计(元) | 346,199,872.32 | 326,615,579.23 | 319,155,876.21 |
| 流动负债： | |||
| 短期借款(元) | 3,500,000.00 | - | 3,000,000.00 |
| 应付票据及应付账款(元) | 5,613,705.82 | 6,613,598.19 | 21,548,651.30 |
| 其中：应付账款(元) | 5,613,705.82 | 6,613,598.19 | 21,548,651.30 |
| 合同负债(元) | 10,844,172.22 | 13,287,100.18 | 16,648,860.96 |
| 应付职工薪酬(元) | 444,211.68 | 549,121.77 | 257,559.73 |
| 应交税费(元) | 961,857.91 | 1,984,106.56 | 2,994,242.21 |
| 其他应付款(元) | 29,603,140.49 | 27,805,386.42 | 27,232,813.49 |
| 一年内到期的非流动负债(元) | 500,000.00 | 6,008,952.64 | 477,800.00 |
| 其他流动负债(元) | - | 742,596.01 | - |
| 流动负债合计(元) | 51,467,088.12 | 56,990,861.77 | 72,159,927.69 |
| 非流动负债： | |||
| 长期借款(元) | 69,490,536.33 | 57,570,464.66 | 58,102,775.91 |
| 递延收益(元) | 47,318,827.37 | 41,290,611.07 | 37,777,630.51 |
| 递延所得税负债(元) | 1,660,526.13 | 1,692,398.34 | 1,724,270.55 |
| 非流动负债合计(元) | 118,469,889.83 | 100,553,474.07 | 97,604,676.97 |
| 负债合计(元) | 169,936,977.95 | 157,544,335.84 | 169,764,604.66 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 35,580,000.00 | 35,580,000.00 | 35,580,000.00 |
| 资本公积(元) | 12,818,461.17 | 12,818,461.17 | 12,818,461.17 |
| 盈余公积(元) | 4,915,270.85 | 4,683,499.21 | 4,368,650.35 |
| 未分配利润(元) | 82,229,455.27 | 77,607,756.93 | 63,597,423.62 |
| 归属于母公司股东权益合计(元) | 135,543,187.29 | 130,689,717.31 | 116,364,535.14 |
| 少数股东权益(元) | 40,719,707.08 | 38,381,526.08 | 33,026,736.41 |
| 股东权益合计(元) | 176,262,894.37 | 169,071,243.39 | 149,391,271.55 |
| 负债和股东权益合计(元) | 346,199,872.32 | 326,615,579.23 | 319,155,876.21 |
| 公告日期 | 2023-08-16 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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