| 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) | 5,326,534.19 | 12,530,347.12 | 25,784,993.18 | 17,414,234.83 |
| 应收票据及应收账款(元) | 23,462,307.88 | 37,421,281.26 | 42,592,521.93 | 65,181,663.37 |
| 其中：应收账款(元) | 23,462,307.88 | 37,421,281.26 | 42,592,521.93 | 65,181,663.37 |
| 预付款项(元) | 4,353,292.07 | 12,694,574.24 | 6,226,994.00 | 8,624,746.20 |
| 其他应收款(元) | 12,171,589.52 | 12,958,831.68 | 14,131,638.91 | 12,729,435.39 |
| 存货(元) | 8,013,566.20 | 8,909,605.50 | 10,424,282.90 | 8,309,845.28 |
| 合同资产(元) | 105,351.81 | 291,634.26 | 305,102.55 | 466,586.50 |
| 其他流动资产(元) | 752,734.88 | 1,048,580.99 | 1,651,159.87 | 1,327,092.15 |
| 流动资产合计(元) | 54,185,376.55 | 85,854,855.05 | 101,116,693.34 | 114,053,603.72 |
| 非流动资产： | ||||
| 固定资产(元) | 20,008,064.01 | 16,802,694.57 | 20,343,761.05 | 18,544,275.09 |
| 在建工程(元) | 223,543.37 | 1,764,823.63 | 2,695,864.84 | 2,297,423.61 |
| 使用权资产(元) | 30,492,480.36 | 34,116,110.37 | 37,555,191.93 | 27,016,265.58 |
| 无形资产(元) | 33,399.92 | 65,312.55 | 120,921.57 | 188,037.04 |
| 长期待摊费用(元) | 56,143,082.59 | 58,204,560.14 | 59,095,960.37 | 56,314,283.61 |
| 递延所得税资产(元) | 14,809,604.10 | 11,538,364.36 | 12,010,565.24 | 1,656,682.43 |
| 其他非流动资产(元) | 591,659.01 | 1,945,809.15 | 768,972.00 | 17,464,355.42 |
| 非流动资产合计(元) | 122,301,833.36 | 124,437,674.77 | 132,591,237.00 | 123,481,322.78 |
| 资产总计(元) | 176,487,209.91 | 210,292,529.82 | 233,707,930.34 | 237,534,926.50 |
| 流动负债： | ||||
| 短期借款(元) | 20,032,730.31 | 27,494,627.00 | 15,657,440.22 | 15,011,111.11 |
| 应付票据及应付账款(元) | 5,688,951.55 | 5,876,170.51 | 3,294,809.02 | 14,554,979.93 |
| 其中：应付账款(元) | 5,688,951.55 | 5,876,170.51 | 3,294,809.02 | 14,554,979.93 |
| 合同负债(元) | 18,586,477.59 | 27,360,455.22 | 31,892,554.32 | 26,531,202.54 |
| 应付职工薪酬(元) | 4,490,971.92 | 4,986,378.04 | 6,000,458.36 | 4,943,350.52 |
| 应交税费(元) | 716,756.42 | 484,127.21 | 610,949.83 | 865,678.71 |
| 其他应付款(元) | 1,649,843.26 | 5,632,795.30 | 1,445,790.62 | 1,766,018.12 |
| 一年内到期的非流动负债(元) | 5,020,254.89 | 3,994,551.70 | 3,669,753.79 | 1,231,041.55 |
| 其他流动负债(元) | 1,392,002.21 | 1,588,854.27 | 1,712,712.94 | 1,352,960.54 |
| 流动负债合计(元) | 57,577,988.15 | 77,417,959.25 | 64,284,469.10 | 66,256,343.02 |
| 非流动负债： | ||||
| 租赁负债(元) | 27,664,670.68 | 30,806,442.77 | 32,887,767.16 | 24,261,337.72 |
| 专项应付款(元) | 475,712.05 | 564,907.88 | 654,104.00 | 60,075.87 |
| 预计负债(元) | 405,562.75 | 709,719.76 | 1,103,079.76 | 1,347,755.06 |
| 递延所得税负债(元) | 5,490,260.80 | 5,327,871.41 | 5,887,128.27 | - |
| 非流动负债合计(元) | 34,036,206.28 | 37,408,941.82 | 40,532,079.19 | 25,669,168.65 |
| 负债合计(元) | 91,614,194.43 | 114,826,901.07 | 104,816,548.29 | 91,925,511.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 61,443,199.00 | 61,443,199.00 | 61,443,199.00 | 61,443,199.00 |
| 资本公积(元) | 2,429,627.19 | 2,429,627.19 | 2,429,627.19 | 2,429,627.19 |
| 盈余公积(元) | 8,589,507.82 | 8,589,507.82 | 8,589,507.82 | 8,666,984.21 |
| 未分配利润(元) | 17,914,398.64 | 27,183,003.15 | 59,771,124.37 | 75,148,924.72 |
| 归属于母公司股东权益合计(元) | 90,376,732.65 | 99,645,337.16 | 132,233,458.38 | 147,688,735.12 |
| 少数股东权益(元) | -5,503,717.17 | -4,179,708.41 | -3,342,076.33 | -2,079,320.29 |
| 股东权益合计(元) | 84,873,015.48 | 95,465,628.75 | 128,891,382.05 | 145,609,414.83 |
| 负债和股东权益合计(元) | 176,487,209.91 | 210,292,529.82 | 233,707,930.34 | 237,534,926.50 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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