| 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) | 4,342,084.80 | 6,391,789.85 | 8,863,385.21 | 6,006,101.53 |
| 应收票据及应收账款(元) | 60,150,727.46 | 58,316,063.38 | 47,331,441.75 | 47,150,505.31 |
| 其中：应收账款(元) | 60,150,727.46 | 58,316,063.38 | 47,331,441.75 | 47,150,505.31 |
| 预付款项(元) | 2,688,453.39 | 7,883,485.93 | 4,309,737.83 | 12,641,505.23 |
| 其他应收款(元) | 13,150,419.66 | 7,136,048.35 | 4,300,743.55 | 5,867,137.67 |
| 存货(元) | 125,109.78 | 151,612.18 | 144,847.04 | 190,592.83 |
| 其他流动资产(元) | 1,027,028.72 | 1,179,924.23 | 1,711,075.37 | 3,535,626.56 |
| 流动资产合计(元) | 81,483,823.81 | 81,058,923.92 | 66,661,230.75 | 75,391,469.13 |
| 非流动资产： | ||||
| 长期股权投资(元) | 9,000,000.00 | - | - | - |
| 固定资产(元) | 24,004,972.04 | 37,260,654.58 | 43,715,478.68 | 46,231,317.86 |
| 在建工程(元) | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 |
| 使用权资产(元) | 55,823,768.29 | 57,947,510.36 | 59,779,806.62 | 61,903,548.69 |
| 无形资产(元) | 308,628.41 | 328,539.89 | 348,451.37 | 368,362.85 |
| 长期待摊费用(元) | 2,068,879.95 | 2,244,895.59 | 2,420,911.23 | 2,217,546.52 |
| 递延所得税资产(元) | 7,729,290.39 | 1,262,438.16 | 1,100,753.85 | 388,377.93 |
| 其他非流动资产(元) | 1,080,000.00 | - | 1,080,000.00 | - |
| 非流动资产合计(元) | 102,465,539.08 | 101,494,038.58 | 110,895,401.75 | 113,559,153.85 |
| 资产总计(元) | 183,949,362.89 | 182,552,962.50 | 177,556,632.50 | 188,950,622.98 |
| 流动负债： | ||||
| 短期借款(元) | 17,900,000.00 | 13,000,000.00 | 13,445,000.00 | 13,445,000.00 |
| 应付票据及应付账款(元) | 4,834,030.45 | 1,812,338.84 | 5,046,107.72 | 650,917.97 |
| 其中：应付账款(元) | 4,834,030.45 | 1,812,338.84 | 5,046,107.72 | 650,917.97 |
| 合同负债(元) | 1,188,731.98 | 15,306,320.76 | 1,796,529.02 | 1,279,000.00 |
| 应付职工薪酬(元) | 7,388,585.25 | 4,143,422.36 | 4,572,064.28 | 3,236,747.78 |
| 应交税费(元) | 1,691,352.16 | 1,518,896.93 | 132,877.45 | 1,805,922.19 |
| 应付利息(元) | 563,362.74 | 633,205.21 | - | 116,942.00 |
| 其他应付款(元) | 4,408,116.36 | 9,097,667.70 | 6,391,431.56 | 4,859,111.23 |
| 一年内到期的非流动负债(元) | 10,793,939.04 | 9,489,137.05 | 12,319,352.07 | 12,090,832.63 |
| 其他流动负债(元) | 71,323.92 | - | 107,791.74 | - |
| 流动负债合计(元) | 48,839,441.90 | 55,000,988.85 | 43,811,153.84 | 37,484,473.80 |
| 非流动负债： | ||||
| 租赁负债(元) | 19,147,904.03 | 23,404,403.58 | 27,023,860.81 | 30,593,442.16 |
| 专项应付款(元) | 16,989,178.22 | - | 6,426,753.16 | 9,083,404.31 |
| 递延所得税负债(元) | 13,955,942.07 | - | - | - |
| 非流动负债合计(元) | 50,093,024.32 | 23,404,403.58 | 33,450,613.97 | 39,676,846.47 |
| 负债合计(元) | 98,932,466.22 | 78,405,392.43 | 77,261,767.81 | 77,161,320.27 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 26,398,982.00 | 26,398,982.00 | 26,398,982.00 | 26,398,982.00 |
| 资本公积(元) | 50,023,591.55 | 50,023,591.55 | 50,023,591.55 | 50,023,591.55 |
| 盈余公积(元) | 2,613,760.63 | 3,876,813.53 | 3,208,963.07 | 3,208,963.07 |
| 未分配利润(元) | 5,980,562.49 | 23,848,182.99 | 20,663,328.07 | 32,157,766.09 |
| 归属于母公司股东权益合计(元) | 85,016,896.67 | 104,147,570.07 | 100,294,864.69 | 111,789,302.71 |
| 股东权益合计(元) | 85,016,896.67 | 104,147,570.07 | 100,294,864.69 | 111,789,302.71 |
| 负债和股东权益合计(元) | 183,949,362.89 | 182,552,962.50 | 177,556,632.50 | 188,950,622.98 |
| 公告日期 | 2024-04-17 | 2023-08-24 | 2023-04-21 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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