| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 12,656,363.47 | 22,210,934.01 | 7,514,665.85 | 14,367,006.81 | 12,220,517.40 |
| 应收票据及应收账款(元) | 24,045,134.46 | 24,376,733.68 | 23,278,611.02 | 31,004,110.09 | 35,613,553.39 |
| 其中：应收票据(元) | - | 460,880.40 | 770,000.00 | 79,095.00 | - |
| 其中：应收账款(元) | 24,045,134.46 | 23,915,853.28 | 22,508,611.02 | 30,925,015.09 | 35,613,553.39 |
| 预付款项(元) | 33,929,302.61 | 25,798,082.95 | 33,044,781.84 | 24,696,122.08 | 25,824,949.19 |
| 其他应收款(元) | 910,770.86 | 982,226.25 | 1,046,468.43 | 3,429,120.30 | 1,713,382.74 |
| 其他流动资产(元) | 33,698.14 | - | - | - | - |
| 流动资产合计(元) | 71,575,269.54 | 73,367,976.89 | 64,884,527.14 | 73,496,359.28 | 75,372,402.72 |
| 非流动资产： | |||||
| 固定资产(元) | 66,682,219.90 | 69,073,446.05 | 71,543,021.28 | 29,006,167.14 | 29,495,753.59 |
| 在建工程(元) | 14,445,551.32 | 10,053,573.09 | 2,790,863.65 | 30,421,985.71 | 30,335,955.93 |
| 使用权资产(元) | - | 146,931.52 | 293,863.06 | - | - |
| 无形资产(元) | 18,782,890.67 | 19,057,809.47 | 19,332,728.27 | 19,470,187.67 | 19,607,647.07 |
| 长期待摊费用(元) | 181,491.60 | 292,233.26 | 402,720.11 | 518,333.33 | 453,729.03 |
| 递延所得税资产(元) | 496,241.04 | 428,160.57 | 407,701.18 | 455,718.45 | 601,016.70 |
| 其他非流动资产(元) | 5,335,221.00 | - | - | 14,241,632.00 | 14,241,632.00 |
| 非流动资产合计(元) | 105,923,615.53 | 99,052,153.96 | 94,770,897.55 | 94,114,024.30 | 94,735,734.32 |
| 资产总计(元) | 177,498,885.07 | 172,420,130.85 | 159,655,424.69 | 167,610,383.58 | 170,108,137.04 |
| 流动负债： | |||||
| 短期借款(元) | 31,065,511.11 | 69,095,027.78 | 73,102,437.50 | 73,000,000.00 | 68,779,036.11 |
| 应付票据及应付账款(元) | 14,075,894.63 | 6,321,988.03 | 9,582,514.67 | 12,724,750.07 | 11,880,633.69 |
| 其中：应付票据(元) | 1,200,000.00 | - | - | - | - |
| 其中：应付账款(元) | 12,875,894.63 | 6,321,988.03 | 9,582,514.67 | 12,724,750.07 | 11,880,633.69 |
| 预收款项(元) | - | - | - | - | 807,090.00 |
| 应付职工薪酬(元) | 1,108,411.14 | 687,769.68 | 1,019,059.35 | 704,762.16 | 642,485.71 |
| 应交税费(元) | 8,317,439.46 | 8,052,002.23 | 7,223,700.03 | 7,640,296.22 | 8,339,359.97 |
| 其他应付款(元) | 138,547.81 | 262,395.64 | 383,390.64 | 568,524.14 | 4,932,149.55 |
| 一年内到期的非流动负债(元) | - | - | - | 4,800,000.00 | 4,800,000.00 |
| 流动负债合计(元) | 54,705,804.15 | 84,419,183.36 | 91,311,102.19 | 99,438,332.59 | 100,180,755.03 |
| 非流动负债： | |||||
| 长期借款(元) | 33,999,222.50 | - | - | - | - |
| 租赁负债(元) | - | 135,819.53 | 234,113.43 | - | - |
| 专项应付款(元) | - | 4,800,000.00 | - | - | - |
| 非流动负债合计(元) | 33,999,222.50 | 4,935,819.53 | 234,113.43 | - | - |
| 负债合计(元) | 88,705,026.65 | 89,355,002.89 | 91,545,215.62 | 99,438,332.59 | 100,180,755.03 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 36,300,000.00 | 36,300,000.00 | 33,500,000.00 | 33,500,000.00 | 33,500,000.00 |
| 资本公积(元) | 11,049,056.61 | 11,200,000.00 | - | - | - |
| 盈余公积(元) | 3,437,892.75 | 2,903,351.23 | 2,903,351.23 | 2,375,263.80 | 2,375,263.80 |
| 未分配利润(元) | 38,006,909.06 | 32,661,776.73 | 31,706,857.84 | 32,296,787.19 | 34,052,118.21 |
| 归属于母公司股东权益合计(元) | 88,793,858.42 | 83,065,127.96 | 68,110,209.07 | 68,172,050.99 | 69,927,382.01 |
| 股东权益合计(元) | 88,793,858.42 | 83,065,127.96 | 68,110,209.07 | 68,172,050.99 | 69,927,382.01 |
| 负债和股东权益合计(元) | 177,498,885.07 | 172,420,130.85 | 159,655,424.69 | 167,610,383.58 | 170,108,137.04 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-12-15 | 2022-08-08 |
| 审计意见(境内) | 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) | 下载财报(PDF) |