| 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) | 70,453,799.85 | 17,709,636.05 | 37,805,250.79 | 46,374,143.10 |
| 应收票据及应收账款(元) | 44,434,287.08 | 25,442,495.77 | 38,587,049.07 | 26,069,258.68 |
| 其中：应收票据(元) | 3,616,333.88 | 1,480,807.37 | 4,882,121.49 | 3,781,357.80 |
| 其中：应收账款(元) | 40,817,953.20 | 23,961,688.40 | 33,704,927.58 | 22,287,900.88 |
| 预付款项(元) | 1,488,872.35 | 1,765,470.75 | 5,505,004.15 | 773,238.01 |
| 其他应收款(元) | 14,512,142.19 | 12,193,825.16 | 8,307,432.76 | 4,144,408.42 |
| 存货(元) | 7,299,401.36 | 13,397,832.60 | 7,286,254.62 | 7,683,562.53 |
| 其他流动资产(元) | 4,207,464.54 | 5,634,272.18 | 7,110,787.39 | 4,472,282.12 |
| 流动资产平衡项目(元) | - | 0.01 | - | - |
| 流动资产合计(元) | 142,395,967.37 | 76,143,532.52 | 104,601,778.78 | 89,516,892.86 |
| 非流动资产： | ||||
| 固定资产(元) | 494,596,718.05 | 438,834,365.57 | 373,392,445.62 | 324,071,710.08 |
| 在建工程(元) | 13,330,407.21 | 50,080,871.90 | 57,851,607.23 | 40,582,667.52 |
| 使用权资产(元) | 6,095,901.04 | 6,259,695.40 | 6,429,965.04 | 6,596,997.06 |
| 递延所得税资产(元) | 18,735,529.35 | 5,562,936.93 | 5,562,936.93 | 7,738,936.76 |
| 其他非流动资产(元) | 3,672,721.06 | 14,716,915.19 | 14,635,730.61 | 16,572,043.23 |
| 非流动资产合计(元) | 536,431,276.71 | 515,454,784.99 | 457,872,685.43 | 395,562,354.65 |
| 资产总计(元) | 678,827,244.08 | 591,598,317.51 | 562,474,464.21 | 485,079,247.51 |
| 流动负债： | ||||
| 短期借款(元) | 49,038,337.50 | 16,000,000.00 | - | - |
| 应付票据及应付账款(元) | 27,252,344.46 | 11,236,213.61 | 26,594,194.76 | 8,471,026.17 |
| 其中：应付账款(元) | 27,252,344.46 | 11,236,213.61 | 26,594,194.76 | 8,471,026.17 |
| 合同负债(元) | 128.64 | 145.36 | 42,974.22 | 1,807,732.76 |
| 应付职工薪酬(元) | 5,402,934.98 | 5,974,897.14 | 10,710,318.69 | 3,643,997.83 |
| 应交税费(元) | 5,671,869.85 | 621,422.72 | 787,311.71 | 637,454.84 |
| 其他应付款(元) | 75,715,482.56 | 78,096,680.43 | 82,943,061.33 | 83,802,909.21 |
| 一年内到期的非流动负债(元) | 8,709,153.11 | 5,986,574.24 | 4,168,993.84 | - |
| 其他流动负债(元) | 16.72 | - | 5,586.64 | 51,134.00 |
| 流动负债合计(元) | 171,790,267.82 | 117,915,933.50 | 125,252,441.19 | 98,414,254.81 |
| 非流动负债： | ||||
| 长期借款(元) | 182,415,000.00 | 188,697,168.15 | 165,928,475.15 | 135,419,742.39 |
| 租赁负债(元) | - | 80,587.32 | 11,646.48 | 227,240.96 |
| 递延收益(元) | 99,118,521.07 | 58,315,568.08 | 44,788,438.29 | 33,575,733.51 |
| 递延所得税负债(元) | 1,436.21 | 90.13 | 90.13 | 2,988.75 |
| 非流动负债合计(元) | 281,534,957.28 | 247,093,413.68 | 210,728,650.05 | 169,225,705.61 |
| 负债合计(元) | 453,325,225.10 | 365,009,347.18 | 335,981,091.24 | 267,639,960.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 57,907,381.00 | 57,907,381.00 | 57,907,381.00 | 57,907,381.00 |
| 资本公积(元) | 97,709,566.33 | 97,709,566.33 | 97,709,566.33 | 97,709,566.33 |
| 盈余公积(元) | 8,399,929.83 | 8,163,313.56 | 8,163,313.56 | 7,969,822.68 |
| 未分配利润(元) | 61,485,141.82 | 62,808,709.44 | 62,713,112.08 | 53,852,517.08 |
| 归属于母公司股东权益合计(元) | 225,502,018.98 | 226,588,970.33 | 226,493,372.97 | 217,439,287.09 |
| 股东权益合计(元) | 225,502,018.98 | 226,588,970.33 | 226,493,372.97 | 217,439,287.09 |
| 负债和股东权益合计(元) | 678,827,244.08 | 591,598,317.51 | 562,474,464.21 | 485,079,247.51 |
| 公告日期 | 2024-04-19 | 2023-08-16 | 2023-04-10 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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