| 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) | 80,727,531.49 | 36,427,244.76 | 16,637,540.32 | 17,939,094.13 |
| 应收票据及应收账款(元) | 86,423,689.56 | 123,686,010.33 | 116,352,893.26 | 89,186,403.33 |
| 其中：应收账款(元) | 86,423,689.56 | 123,686,010.33 | 116,352,893.26 | 89,186,403.33 |
| 预付款项(元) | 65,185.49 | 1,088,302.91 | 2,552,113.74 | 794,863.02 |
| 其他应收款(元) | - | 53,426.94 | 1,316.82 | 60,000.00 |
| 存货(元) | 68,362.79 | 71,445.26 | 63,477.00 | 251,891.97 |
| 其他流动资产(元) | 3,076.14 | 7,831.02 | 341.48 | - |
| 流动资产合计(元) | 167,287,845.47 | 161,334,261.22 | 135,607,682.62 | 108,232,252.45 |
| 非流动资产： | ||||
| 固定资产(元) | 1,854,477.46 | 1,602,825.10 | 1,042,206.81 | 1,065,733.13 |
| 在建工程(元) | - | - | - | 130,329,821.83 |
| 使用权资产(元) | 84,360.05 | 10,762.45 | 21,524.95 | 32,287.45 |
| 无形资产(元) | 607,228,396.75 | 603,523,976.51 | 574,443,272.98 | 458,621,250.35 |
| 长期待摊费用(元) | - | 300,999.68 | 601,999.70 | 902,999.68 |
| 递延所得税资产(元) | 5,293,279.85 | 4,487,335.12 | 4,469,477.26 | 8,684,543.67 |
| 其他非流动资产(元) | 25,000.00 | - | - | - |
| 非流动资产合计(元) | 614,485,514.11 | 609,925,898.86 | 580,578,481.70 | 599,636,636.11 |
| 资产总计(元) | 781,773,359.58 | 771,260,160.08 | 716,186,164.32 | 707,868,888.56 |
| 流动负债： | ||||
| 短期借款(元) | 63,068,413.90 | 63,000,000.00 | 53,559,232.33 | 35,000,000.00 |
| 应付票据及应付账款(元) | 38,460,183.02 | 42,817,554.92 | 44,836,384.66 | 47,607,301.86 |
| 其中：应付账款(元) | 38,460,183.02 | 42,817,554.92 | 44,836,384.66 | 47,607,301.86 |
| 应付职工薪酬(元) | 2,572,889.16 | 1,004,350.43 | 2,059,020.57 | 834,578.75 |
| 应交税费(元) | 3,280,915.66 | 656,136.17 | 1,620,612.64 | 902,225.67 |
| 其他应付款(元) | 72,470,500.10 | 75,735,488.53 | 74,141,049.01 | 71,171,049.01 |
| 一年内到期的非流动负债(元) | 55,253,467.13 | 30,690,114.30 | 45,521,951.41 | 28,515,630.32 |
| 流动负债合计(元) | 235,106,368.97 | 213,903,644.35 | 221,738,250.62 | 184,030,785.61 |
| 非流动负债： | ||||
| 长期借款(元) | 249,859,000.00 | 270,588,241.35 | 222,400,000.00 | 175,333,991.20 |
| 租赁负债(元) | 57,306.82 | - | 3,925.18 | 21,866.46 |
| 专项应付款(元) | 28,116.36 | 41,955.38 | 44,019.74 | 61,888.74 |
| 预计负债(元) | 16,762,527.27 | 19,827,729.35 | 13,359,285.30 | 93,196,344.87 |
| 递延收益(元) | 10,099,546.13 | 10,517,398.25 | 10,935,250.37 | 11,353,102.49 |
| 非流动负债合计(元) | 276,806,496.58 | 300,975,324.33 | 246,742,480.59 | 279,967,193.76 |
| 负债合计(元) | 511,912,865.55 | 514,878,968.68 | 468,480,731.21 | 463,997,979.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 61,350,000.00 | 61,350,000.00 | 61,350,000.00 | 61,350,000.00 |
| 资本公积(元) | 71,703,659.25 | 72,279,897.64 | 72,279,897.64 | 72,098,012.38 |
| 盈余公积(元) | 148,059.58 | 148,037.03 | 148,037.03 | - |
| 未分配利润(元) | 136,658,775.20 | 121,692,051.75 | 112,946,435.62 | 108,942,076.57 |
| 归属于母公司股东权益合计(元) | 269,860,494.03 | 255,469,986.42 | 246,724,370.29 | 242,390,088.95 |
| 少数股东权益(元) | - | 911,204.98 | 981,062.82 | 1,480,820.24 |
| 股东权益合计(元) | 269,860,494.03 | 256,381,191.40 | 247,705,433.11 | 243,870,909.19 |
| 负债和股东权益合计(元) | 781,773,359.58 | 771,260,160.08 | 716,186,164.32 | 707,868,888.56 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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