| 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) | 1,132,012.86 | 1,400,494.21 | 20,688,123.71 | 6,395,943.33 |
| 其中：交易性金融资产(元) | 22,830.43 | 3,020,368.13 | 105,045.38 | 14,076,919.13 |
| 应收票据及应收账款(元) | 76,010,025.57 | 76,622,057.31 | 51,914,590.32 | 46,118,908.11 |
| 其中：应收账款(元) | 76,010,025.57 | 76,622,057.31 | 51,914,590.32 | 46,118,908.11 |
| 预付款项(元) | 13,266,442.76 | 7,260,394.99 | 11,270,515.54 | 11,185,602.50 |
| 其他应收款(元) | 2,490,205.42 | 1,866,421.52 | 657,997.83 | 666,888.26 |
| 其他流动资产(元) | 1,485.15 | 189,702.98 | 1,150,830.82 | 393,347.86 |
| 流动资产合计(元) | 92,923,002.19 | 90,359,439.14 | 85,787,103.60 | 78,837,609.19 |
| 非流动资产： | ||||
| 固定资产(元) | 161,088,820.64 | 170,909,157.42 | 106,704,444.29 | 247,092,908.28 |
| 在建工程(元) | 179,401,407.13 | 176,522,412.52 | 233,428,584.17 | 249,156,963.36 |
| 使用权资产(元) | 3,266,363.24 | 3,782,104.76 | 4,297,846.28 | 4,996,962.65 |
| 无形资产(元) | 3,370,393.81 | 3,706,176.78 | 4,048,783.86 | 4,391,390.94 |
| 长期待摊费用(元) | 1,504,420.82 | 1,454,630.93 | 1,737,564.94 | 2,025,520.23 |
| 递延所得税资产(元) | 27,479,839.48 | 27,202,957.43 | 26,835,083.85 | 881,024.73 |
| 其他非流动资产(元) | 2,070,626.65 | 179,434.52 | 1,676,941.11 | 27,903,204.27 |
| 非流动资产合计(元) | 378,181,871.77 | 383,756,874.36 | 378,729,248.50 | 536,447,974.46 |
| 资产总计(元) | 471,104,873.96 | 474,116,313.50 | 464,516,352.10 | 615,285,583.65 |
| 流动负债： | ||||
| 短期借款(元) | 38,800,000.00 | 61,781,201.40 | 100,635,718.68 | 66,398,720.40 |
| 应付票据及应付账款(元) | 42,230,226.39 | 30,777,137.79 | 17,352,345.50 | 43,377,557.50 |
| 其中：应付账款(元) | 42,230,226.39 | 30,777,137.79 | 17,352,345.50 | 43,377,557.50 |
| 合同负债(元) | 13,681,369.59 | 13,816,998.74 | 24,050,034.93 | 19,947,905.42 |
| 应付职工薪酬(元) | 717,897.84 | 725,426.27 | 652,797.21 | 923,551.20 |
| 应交税费(元) | 2,161,483.78 | -249,831.22 | 97,965.23 | 3,308,282.22 |
| 应付利息(元) | - | 85,454.28 | - | 122,268.97 |
| 应付股利(元) | - | - | - | 9,728,400.00 |
| 其他应付款(元) | 24,578,282.06 | 107,900.00 | 525,590.58 | 569,900.00 |
| 一年内到期的非流动负债(元) | 1,899,900.46 | 28,360,411.00 | 1,859,518.28 | 1,000,000.00 |
| 其他流动负债(元) | 3,753,398.33 | 3,362,292.88 | 1,367,505.06 | 1,621,885.89 |
| 流动负债合计(元) | 127,822,558.45 | 138,766,991.14 | 146,541,475.47 | 146,998,471.60 |
| 非流动负债： | ||||
| 长期借款(元) | 8,000,000.00 | 8,000,000.00 | 8,500,000.00 | 7,250,000.00 |
| 租赁负债(元) | 3,220,039.41 | 4,465,477.19 | 4,022,786.72 | 5,415,694.61 |
| 专项应付款(元) | 16,207,094.55 | - | - | - |
| 递延收益(元) | 3,163,464.81 | 6,132,956.05 | 783,333.30 | 816,666.64 |
| 非流动负债合计(元) | 30,590,598.77 | 18,598,433.24 | 13,306,120.02 | 13,482,361.25 |
| 负债合计(元) | 158,413,157.22 | 157,365,424.38 | 159,847,595.49 | 160,480,832.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 97,284,000.00 | 97,284,000.00 | 97,284,000.00 | 97,284,000.00 |
| 资本公积(元) | 80,468,514.45 | 80,468,514.45 | 80,468,514.45 | 80,468,514.45 |
| 盈余公积(元) | 31,198,261.72 | 29,393,223.13 | 29,393,223.13 | 29,393,223.13 |
| 未分配利润(元) | 103,740,940.57 | 109,605,151.54 | 97,523,019.03 | 247,659,013.22 |
| 归属于母公司股东权益平衡项目(元) | -0.04 | - | - | - |
| 归属于母公司股东权益合计(元) | 312,691,716.70 | 316,750,889.12 | 304,668,756.61 | 454,804,750.80 |
| 股东权益平衡项目(元) | 0.04 | - | - | - |
| 股东权益合计(元) | 312,691,716.74 | 316,750,889.12 | 304,668,756.61 | 454,804,750.80 |
| 负债和股东权益合计(元) | 471,104,873.96 | 474,116,313.50 | 464,516,352.10 | 615,285,583.65 |
| 公告日期 | 2024-04-30 | 2023-07-28 | 2023-06-28 | 2022-08-01 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | ||
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