| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 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) | 27,933,531.55 | 38,846,579.45 | 27,441,710.02 | 17,996,437.96 |
| 其中：交易性金融资产(元) | 40,034,602.74 | - | - | 1,060,150.37 |
| 应收票据及应收账款(元) | 88,198,808.99 | 84,262,726.22 | 92,985,369.03 | 105,060,240.49 |
| 其中：应收票据(元) | 2,091,216.74 | 4,418,000.00 | 3,598,000.00 | 7,214,892.76 |
| 其中：应收账款(元) | 86,107,592.25 | 79,844,726.22 | 89,387,369.03 | 97,845,347.73 |
| 预付款项(元) | 2,917,254.72 | 6,806,274.01 | 4,565,503.09 | 5,737,810.22 |
| 其他应收款(元) | 5,352,750.11 | 9,050,354.06 | 6,482,647.88 | 6,535,984.47 |
| 存货(元) | 1,495,661.58 | 2,097,165.57 | 1,914,309.19 | 2,216,625.69 |
| 其他流动资产(元) | 9,091,158.80 | 11,306,128.41 | 12,916,871.82 | 14,373,985.95 |
| 流动资产合计(元) | 176,824,763.77 | 152,369,227.72 | 147,306,411.03 | 154,681,235.15 |
| 非流动资产： | ||||
| 固定资产(元) | 190,378,213.98 | 188,792,103.80 | 204,073,861.06 | 206,357,353.57 |
| 使用权资产(元) | 31,472,733.77 | 48,907,053.36 | 152,029,598.51 | 162,200,587.89 |
| 无形资产(元) | 1,703,233.57 | 1,367,037.93 | 1,567,092.27 | 1,667,119.44 |
| 长期待摊费用(元) | 4,295,611.96 | 4,295,698.84 | 4,979,917.12 | 5,322,026.28 |
| 递延所得税资产(元) | 25,718,582.08 | 21,117,252.92 | 23,714,489.99 | 24,969,289.33 |
| 其他非流动资产(元) | 254,500.00 | 164,900.88 | 2,843,830.42 | 634,797.31 |
| 非流动资产合计(元) | 253,822,875.36 | 264,644,047.73 | 389,208,789.37 | 401,151,173.82 |
| 资产总计(元) | 430,647,639.13 | 417,013,275.45 | 536,515,200.40 | 555,832,408.97 |
| 流动负债： | ||||
| 短期借款(元) | 35,000,000.00 | 45,000,000.00 | 39,500,000.00 | 35,000,000.00 |
| 应付票据及应付账款(元) | 13,808,717.33 | 12,034,540.61 | 9,494,198.71 | 13,576,376.95 |
| 其中：应付账款(元) | 13,808,717.33 | 12,034,540.61 | 9,494,198.71 | 13,576,376.95 |
| 合同负债(元) | - | 14,618.00 | - | - |
| 应付职工薪酬(元) | 9,314,555.70 | 8,824,764.92 | 12,517,323.08 | 11,490,905.75 |
| 应交税费(元) | 16,003,015.75 | 10,783,162.24 | 9,848,218.77 | 9,257,112.03 |
| 其他应付款(元) | 3,057,182.09 | 2,511,185.62 | 13,973,159.81 | 28,644,437.27 |
| 一年内到期的非流动负债(元) | 12,360,107.88 | 24,100,582.84 | 41,984,938.91 | 44,043,639.29 |
| 其他流动负债(元) | 148,313.83 | - | 2,100,000.00 | 5,124,892.76 |
| 流动负债合计(元) | 89,691,892.58 | 103,268,854.23 | 129,417,839.28 | 147,137,364.05 |
| 非流动负债： | ||||
| 长期借款(元) | 14,057,359.48 | 6,652,038.03 | 8,018,799.93 | 8,940,744.71 |
| 租赁负债(元) | 5,497,903.40 | 6,025,808.78 | 108,982,635.22 | 117,644,105.63 |
| 专项应付款(元) | - | - | - | 411,101.76 |
| 递延所得税负债(元) | 36,140,054.28 | 34,812,099.29 | 40,087,399.63 | 40,294,988.41 |
| 非流动负债合计(元) | 55,695,317.16 | 47,489,946.10 | 157,088,834.78 | 167,290,940.51 |
| 负债合计(元) | 145,387,209.74 | 150,758,800.33 | 286,506,674.06 | 314,428,304.56 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 81,966,600.00 | 81,966,600.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 117,853,352.25 | 117,765,118.42 | 107,932,118.42 | 107,734,286.37 |
| 专项储备(元) | 2,221,397.63 | 2,188,413.66 | 1,724,155.69 | 233,055.72 |
| 盈余公积(元) | 6,089,349.58 | 5,665,427.26 | 4,116,636.75 | 3,159,830.21 |
| 未分配利润(元) | 73,118,454.52 | 54,450,722.55 | 53,181,543.67 | 46,635,029.95 |
| 归属于母公司股东权益合计(元) | 281,249,153.98 | 262,036,281.89 | 246,954,454.53 | 237,762,202.25 |
| 少数股东权益(元) | 4,011,275.41 | 4,218,193.23 | 3,054,071.81 | 3,641,902.16 |
| 股东权益合计(元) | 285,260,429.39 | 266,254,475.12 | 250,008,526.34 | 241,404,104.41 |
| 负债和股东权益合计(元) | 430,647,639.13 | 417,013,275.45 | 536,515,200.40 | 555,832,408.97 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-03 | 2023-02-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 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) | 下载财报(PDF) |