| 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) | 59,309,914.04 | 115,050,648.71 | 90,946,850.71 |
| 其中：交易性金融资产(元) | 35,000,000.00 | - | - |
| 应收票据及应收账款(元) | 57,587,485.18 | 59,065,519.86 | 51,482,727.97 |
| 其中：应收账款(元) | 57,587,485.18 | 59,065,519.86 | 51,482,727.97 |
| 预付款项(元) | 668,253.47 | 492,424.80 | 590,470.41 |
| 其他应收款(元) | 2,235,753.73 | 2,449,740.30 | 4,332,928.17 |
| 存货(元) | 243,770.36 | 103,068.46 | 84,862.65 |
| 其他流动资产(元) | 2,361,000.26 | 1,835,449.73 | 58,375.63 |
| 流动资产合计(元) | 157,406,177.04 | 178,996,851.86 | 147,496,215.54 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,737,157.45 | 980,338.72 | - |
| 固定资产(元) | 5,036,416.25 | 3,100,349.69 | 2,058,189.03 |
| 在建工程(元) | 24,768,483.96 | 550,423.71 | - |
| 使用权资产(元) | 28,341,495.33 | 34,211,378.49 | 35,858,045.18 |
| 无形资产(元) | 1,118,469.84 | 1,146,827.97 | 1,414,885.54 |
| 商誉(元) | 37,312,834.35 | 37,312,834.35 | 42,688,656.59 |
| 长期待摊费用(元) | 8,399,778.17 | 9,232,311.67 | 270,666.66 |
| 递延所得税资产(元) | 3,969,283.13 | 2,530,815.54 | 1,144,599.63 |
| 非流动资产合计(元) | 111,683,918.48 | 89,065,280.14 | 83,435,042.63 |
| 资产总计(元) | 269,090,095.52 | 268,062,132.00 | 230,931,258.17 |
| 流动负债： | |||
| 短期借款(元) | 10,014,166.67 | 7,862,232.92 | - |
| 应付票据及应付账款(元) | 21,747,820.59 | 32,545,584.07 | 19,913,053.18 |
| 其中：应付账款(元) | 21,747,820.59 | 32,545,584.07 | 19,913,053.18 |
| 预收款项(元) | 822,771.95 | 9,981.72 | 29,140,708.65 |
| 合同负债(元) | 19,852,336.00 | 18,549,093.09 | - |
| 应付职工薪酬(元) | 2,251,339.40 | 4,949,565.67 | 1,543,160.18 |
| 应交税费(元) | 3,440,006.42 | 7,440,437.47 | 3,814,533.23 |
| 其他应付款(元) | 23,145,779.89 | 20,622,841.01 | 17,395,872.10 |
| 一年内到期的非流动负债(元) | 13,413,389.75 | 11,628,369.69 | - |
| 其他流动负债(元) | 954,530.78 | 1,201,531.84 | 548,520.38 |
| 流动负债合计(元) | 95,642,141.45 | 104,809,637.48 | 72,355,847.72 |
| 非流动负债： | |||
| 租赁负债(元) | 15,828,543.29 | 22,489,922.06 | 35,647,871.74 |
| 递延所得税负债(元) | 52,525.46 | 91,140.34 | - |
| 非流动负债合计(元) | 15,881,068.75 | 22,581,062.40 | 35,647,871.74 |
| 负债合计(元) | 111,523,210.20 | 127,390,699.88 | 108,003,719.46 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 69,100,000.00 | 69,100,000.00 | 69,100,000.00 |
| 资本公积(元) | 38,176,311.52 | 38,176,311.52 | 38,176,311.52 |
| 盈余公积(元) | 371,231.26 | 371,231.26 | 371,231.26 |
| 未分配利润(元) | 48,589,933.96 | 32,631,450.24 | 15,284,482.07 |
| 归属于母公司股东权益合计(元) | 156,237,476.74 | 140,278,993.02 | 122,932,024.85 |
| 少数股东权益(元) | 1,329,408.58 | 392,439.10 | -4,486.14 |
| 股东权益合计(元) | 157,566,885.32 | 140,671,432.12 | 122,927,538.71 |
| 负债和股东权益合计(元) | 269,090,095.52 | 268,062,132.00 | 230,931,258.17 |
| 公告日期 | 2023-08-31 | 2023-03-10 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |