| 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) | 8,451,144.73 | 14,525,060.84 | 16,909,970.19 | 13,829,186.77 |
| 应收票据及应收账款(元) | 13,355,520.64 | 14,483,038.62 | 17,101,586.61 | 16,606,484.39 |
| 其中：应收票据(元) | 3,499,471.19 | - | 4,575,965.00 | 373,200.00 |
| 其中：应收账款(元) | 9,856,049.45 | 14,483,038.62 | 12,525,621.61 | 16,233,284.39 |
| 预付款项(元) | 2,718,039.59 | 3,592,265.24 | 3,274,839.26 | 2,544,856.48 |
| 其他应收款(元) | 166,011.33 | 216,638.66 | 235,022.28 | 248,632.41 |
| 存货(元) | 22,719,345.96 | 25,938,079.30 | 31,649,425.55 | 29,027,453.45 |
| 其他流动资产(元) | 1,233,800.66 | 1,054,589.58 | 1,196,860.49 | 1,487,672.10 |
| 流动资产合计(元) | 48,662,582.91 | 59,809,672.24 | 70,367,704.38 | 63,744,285.60 |
| 非流动资产： | ||||
| 固定资产(元) | 206,587,215.70 | 177,397,009.90 | 183,880,757.56 | 190,624,792.44 |
| 在建工程(元) | 40,041,290.67 | 64,257,777.82 | 59,568,883.60 | 60,840,813.77 |
| 使用权资产(元) | 2,429,031.66 | 2,237,256.25 | 2,556,864.25 | 2,876,472.25 |
| 无形资产(元) | 51,869,064.35 | 54,917,878.01 | 57,966,691.67 | 60,892,738.03 |
| 长期待摊费用(元) | 1,571,430.48 | 1,963,402.73 | 1,775,301.12 | 1,877,236.45 |
| 递延所得税资产(元) | 517,871.17 | 207,859.57 | 142,933.87 | 127,848.90 |
| 其他非流动资产(元) | - | - | - | 1,219,003.60 |
| 非流动资产合计(元) | 303,015,904.03 | 300,981,184.28 | 305,891,432.07 | 318,458,905.44 |
| 资产总计(元) | 351,678,486.94 | 360,790,856.52 | 376,259,136.45 | 382,203,191.04 |
| 流动负债： | ||||
| 短期借款(元) | 15,020,813.35 | 15,000,000.00 | 18,019,540.28 | 13,000,000.00 |
| 应付票据及应付账款(元) | 13,319,724.01 | 11,913,724.69 | 7,080,545.00 | 14,320,577.90 |
| 其中：应付账款(元) | 13,319,724.01 | 11,913,724.69 | 7,080,545.00 | 14,320,577.90 |
| 预收款项(元) | 3,522,403.64 | 4,434,775.45 | 4,858,300.88 | 4,941,925.60 |
| 合同负债(元) | 218,403.85 | 37,811.67 | 294,497.69 | 443,704.04 |
| 应付职工薪酬(元) | 845,699.98 | 841,106.05 | 1,329,286.23 | 984,200.43 |
| 应交税费(元) | 107,692.30 | 45,630.66 | 2,155,843.84 | 3,418,477.36 |
| 应付利息(元) | 37,473,141.17 | 43,572,470.74 | 37,473,141.17 | 34,005,123.38 |
| 其他应付款(元) | 222,679,771.34 | 205,334,553.27 | 214,634,352.94 | 212,496,472.76 |
| 一年内到期的非流动负债(元) | 1,870,989.04 | 557,567.34 | 517,144.52 | 588,157.96 |
| 其他流动负债(元) | 3,318,246.17 | 4,929.04 | 4,465,736.28 | 57,101.41 |
| 流动负债合计(元) | 298,376,884.85 | 281,742,568.91 | 290,828,388.83 | 284,255,740.84 |
| 非流动负债： | ||||
| 长期借款(元) | 8,882,518.30 | 10,000,000.00 | - | - |
| 租赁负债(元) | 2,601,485.41 | 3,007,993.33 | 2,949,099.11 | 3,094,556.79 |
| 递延所得税负债(元) | 364,354.75 | - | - | - |
| 非流动负债合计(元) | 11,848,358.46 | 13,007,993.33 | 2,949,099.11 | 3,094,556.79 |
| 负债合计(元) | 310,225,243.31 | 294,750,562.24 | 293,777,487.94 | 287,350,297.63 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 资本公积(元) | 4,741,746.44 | 4,741,746.44 | 4,741,746.44 | 4,741,746.44 |
| 专项储备(元) | 277,124.38 | 264,826.80 | 249,990.96 | 226,054.72 |
| 盈余公积(元) | 1,098,145.39 | 1,098,145.39 | 1,098,145.39 | 1,098,145.39 |
| 未分配利润(元) | -62,971,305.73 | -45,664,239.49 | -34,147,721.83 | -25,304,612.81 |
| 归属于母公司股东权益合计(元) | 18,145,710.48 | 35,440,479.14 | 46,942,160.96 | 55,761,333.74 |
| 少数股东权益(元) | 23,307,533.15 | 30,599,815.14 | 35,539,487.55 | 39,091,559.67 |
| 股东权益合计(元) | 41,453,243.63 | 66,040,294.28 | 82,481,648.51 | 94,852,893.41 |
| 负债和股东权益合计(元) | 351,678,486.94 | 360,790,856.52 | 376,259,136.45 | 382,203,191.04 |
| 公告日期 | 2024-04-15 | 2023-08-22 | 2023-04-13 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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