| 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) | 4,194,114.10 | 1,436,958.42 | 9,798,732.06 |
| 应收票据及应收账款(元) | 64,452,251.01 | 59,038,477.90 | 82,642,501.79 |
| 其中：应收账款(元) | 64,452,251.01 | 59,038,477.90 | 82,642,501.79 |
| 预付款项(元) | 4,650,860.70 | 3,623,985.59 | 3,850,595.85 |
| 应收股利(元) | 3,625,615.41 | 3,625,615.41 | 3,625,615.41 |
| 其他应收款(元) | 297,170,497.16 | 264,372,397.97 | 215,467,649.55 |
| 其他流动资产(元) | 444,476.24 | 444,476.24 | 425,937.17 |
| 流动资产合计(元) | 374,537,814.62 | 332,541,911.53 | 315,811,031.83 |
| 非流动资产： | |||
| 长期应收款(元) | 3,274,075.36 | 4,296,659.09 | 4,172,561.92 |
| 长期股权投资(元) | 1,267,943.00 | 2,690,755.46 | - |
| 其他非流动金融资产(元) | 4,154,440.00 | 2,000,000.00 | - |
| 固定资产(元) | 1,232,768.06 | 1,342,365.09 | 1,339,604.97 |
| 在建工程(元) | - | - | 1,205,065.78 |
| 使用权资产(元) | 151,569,142.81 | 166,228,831.99 | 241,626,076.39 |
| 无形资产(元) | 348,514.52 | 380,603.78 | 413,330.54 |
| 长期待摊费用(元) | 6,949,149.88 | 8,782,916.01 | 9,283,733.33 |
| 递延所得税资产(元) | 6,321,829.71 | 5,706,190.11 | 4,962,387.21 |
| 非流动资产合计(元) | 175,117,863.34 | 191,428,321.53 | 263,002,760.14 |
| 资产总计(元) | 549,655,677.96 | 523,970,233.06 | 578,813,791.97 |
| 流动负债： | |||
| 短期借款(元) | 41,900,000.00 | 49,000,000.00 | 22,500,000.00 |
| 应付票据及应付账款(元) | 29,035,899.42 | 26,041,652.30 | 37,530,431.44 |
| 其中：应付账款(元) | 29,035,899.42 | 26,041,652.30 | 37,530,431.44 |
| 预收款项(元) | 17,094,757.94 | 9,889,411.74 | 27,342,540.14 |
| 合同负债(元) | 5,297,627.35 | 2,928,441.88 | 5,452,956.50 |
| 应付职工薪酬(元) | 3,104,815.50 | 2,592,446.44 | 1,721,390.83 |
| 应交税费(元) | 41,097,460.88 | 36,494,197.48 | 27,742,973.53 |
| 其他应付款(元) | 58,031,374.35 | 42,394,863.86 | 42,661,977.14 |
| 一年内到期的非流动负债(元) | 30,812,653.42 | 45,158,680.04 | 50,995,376.84 |
| 其他流动负债(元) | 256,284.76 | 173,800.47 | 319,082.51 |
| 流动负债合计(元) | 226,630,873.62 | 214,673,494.21 | 216,266,728.93 |
| 非流动负债： | |||
| 长期借款(元) | - | 31,249.93 | 327,245.55 |
| 租赁负债(元) | 151,675,402.40 | 147,265,285.80 | 213,057,893.61 |
| 预计负债(元) | 1,433,462.22 | - | - |
| 非流动负债合计(元) | 153,108,864.62 | 147,296,535.73 | 213,385,139.16 |
| 负债合计(元) | 379,739,738.24 | 361,970,029.94 | 429,651,868.09 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 |
| 资本公积(元) | 6,727,360.12 | 6,727,360.12 | 6,874,870.12 |
| 盈余公积(元) | 10,758,867.09 | 10,758,867.09 | 9,339,116.47 |
| 未分配利润(元) | 98,789,952.27 | 89,569,409.76 | 80,618,956.50 |
| 归属于母公司股东权益合计(元) | 169,276,179.48 | 160,055,636.97 | 149,832,943.09 |
| 少数股东权益(元) | 639,760.24 | 1,944,566.15 | -671,019.21 |
| 股东权益合计(元) | 169,915,939.72 | 162,000,203.12 | 149,161,923.88 |
| 负债和股东权益合计(元) | 549,655,677.96 | 523,970,233.06 | 578,813,791.97 |
| 公告日期 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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