| 2023年年报 | 2023年中报 | 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) | 26,897,487.98 | 23,213,736.59 | 50,786,904.84 | 22,835,885.87 | 30,601,328.79 |
| 应收票据及应收账款(元) | 156,634,769.21 | 143,666,745.64 | 119,398,746.83 | 111,731,500.86 | 100,206,352.22 |
| 其中：应收账款(元) | 156,634,769.21 | 143,666,745.64 | 119,398,746.83 | 111,731,500.86 | 100,206,352.22 |
| 预付款项(元) | 1,298,873.80 | 1,294,403.60 | 1,432,844.66 | 883,488.33 | 1,155,684.31 |
| 其他应收款(元) | 1,339,190.43 | 2,382,568.59 | 1,610,262.77 | 3,011,587.19 | 3,069,604.69 |
| 存货(元) | 668,840.45 | 717,528.91 | 845,101.82 | 756,577.63 | 806,288.01 |
| 其他流动资产(元) | 20,001,014.20 | 22,868,706.61 | 22,811,724.00 | 21,592,444.73 | 18,676,001.45 |
| 流动资产合计(元) | 206,840,176.07 | 194,143,689.94 | 196,885,584.92 | 160,811,484.61 | 154,515,259.47 |
| 非流动资产： | |||||
| 固定资产(元) | 1,311,255.44 | 1,488,500.58 | 1,632,999.76 | 1,742,544.63 | 1,814,376.32 |
| 在建工程(元) | 2,165,291.81 | 328,349.23 | 302,395.01 | 66,167,296.88 | 56,522,797.15 |
| 无形资产(元) | 364,838,657.27 | 377,230,110.81 | 381,393,023.00 | 321,761,849.87 | 329,731,429.51 |
| 长期待摊费用(元) | 235,821.38 | 275,124.92 | 314,428.46 | 334,080.23 | 353,732.00 |
| 递延所得税资产(元) | 730,635.00 | 730,934.91 | 659,838.01 | 663,581.88 | 663,581.88 |
| 其他非流动资产(元) | 178,500.00 | 178,500.00 | 178,500.00 | 178,500.00 | 3,678,500.00 |
| 非流动资产合计(元) | 369,460,160.90 | 380,231,520.45 | 384,481,184.24 | 390,847,853.49 | 392,764,416.86 |
| 资产总计(元) | 576,300,336.97 | 574,375,210.39 | 581,366,769.16 | 551,659,338.10 | 547,279,676.33 |
| 流动负债： | |||||
| 短期借款(元) | - | 20,000,000.00 | 10,014,208.33 | - | - |
| 应付票据及应付账款(元) | 37,732,976.46 | 37,382,517.05 | 35,662,955.55 | 35,551,223.76 | 53,922,960.30 |
| 其中：应付账款(元) | 37,732,976.46 | 37,382,517.05 | 35,662,955.55 | 35,551,223.76 | 53,922,960.30 |
| 预收款项(元) | - | - | - | 6,000.00 | - |
| 合同负债(元) | - | - | 3,138,646.45 | - | - |
| 应付职工薪酬(元) | - | - | 103,478.00 | - | - |
| 应交税费(元) | 120,993.70 | 50,814.58 | 48,509.91 | 98,517.19 | 64,982.09 |
| 应付利息(元) | - | - | - | 1,972,250.00 | - |
| 其他应付款(元) | 22,615,637.74 | 21,552,182.17 | 22,930,393.94 | 10,007,773.63 | 8,157,379.27 |
| 一年内到期的非流动负债(元) | 16,684,196.44 | - | 22,490,312.16 | - | - |
| 其他流动负债(元) | - | - | 188,318.79 | - | - |
| 流动负债合计(元) | 77,153,804.34 | 78,985,513.80 | 94,576,823.13 | 47,635,764.58 | 62,145,321.66 |
| 非流动负债： | |||||
| 长期借款(元) | 250,292,638.91 | 254,872,461.63 | 253,005,250.95 | 258,645,581.26 | 243,171,048.40 |
| 专项应付款(元) | 126,148,500.00 | 124,458,000.00 | 122,767,500.00 | 120,339,000.00 | 120,339,000.00 |
| 非流动负债合计(元) | 376,441,138.91 | 379,330,461.63 | 375,772,750.95 | 378,984,581.26 | 363,510,048.40 |
| 负债合计(元) | 453,594,943.25 | 458,315,975.43 | 470,349,574.08 | 426,620,345.84 | 425,655,370.06 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 46,851,838.02 | 46,851,838.02 | 46,851,838.02 | 46,851,838.02 | 46,851,838.02 |
| 盈余公积(元) | 1,579,493.59 | 1,043,450.78 | 1,043,450.78 | 1,043,450.78 | 1,043,450.78 |
| 未分配利润(元) | 24,274,062.11 | 18,163,946.16 | 13,121,906.28 | 27,143,703.46 | 23,729,017.47 |
| 归属于母公司股东权益合计(元) | 122,705,393.72 | 116,059,234.96 | 111,017,195.08 | 125,038,992.26 | 121,624,306.27 |
| 股东权益合计(元) | 122,705,393.72 | 116,059,234.96 | 111,017,195.08 | 125,038,992.26 | 121,624,306.27 |
| 负债和股东权益合计(元) | 576,300,336.97 | 574,375,210.39 | 581,366,769.16 | 551,659,338.10 | 547,279,676.33 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-26 | 2022-10-31 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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