| 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) | 47,512,207.09 | 186,207,765.39 | 190,616,881.31 | 33,002,892.09 |
| 应收票据及应收账款(元) | 26,301,462.77 | 26,381,607.19 | 27,341,114.92 | 35,000,309.49 |
| 其中：应收票据(元) | 3,361,000.00 | 1,912,403.00 | 1,264,480.00 | 17,075,879.40 |
| 其中：应收账款(元) | 22,940,462.77 | 24,469,204.19 | 26,076,634.92 | 17,924,430.09 |
| 预付款项(元) | 16,497,550.75 | 30,320,993.75 | 5,796,835.91 | 6,470,403.93 |
| 应收利息(元) | 229,634.72 | - | - | - |
| 其他应收款(元) | 35,114,310.43 | 15,009,718.79 | 24,357,717.38 | 27,601,933.58 |
| 存货(元) | 108,966,779.36 | 80,049,725.40 | 81,323,591.99 | 63,666,927.79 |
| 其他流动资产(元) | 871,284.57 | 510,850.45 | 87,825.91 | 1,440,638.83 |
| 流动资产合计(元) | 235,493,229.69 | 338,480,660.97 | 329,523,967.42 | 167,183,105.71 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,400,621.54 | 5,370,633.27 | 6,926,402.02 | 8,779,731.73 |
| 固定资产(元) | 136,507,930.51 | 116,060,929.96 | 122,532,634.02 | 121,787,454.40 |
| 在建工程(元) | 78,621,234.97 | 40,989,747.24 | 17,473,080.76 | 9,031,766.16 |
| 无形资产(元) | 51,898,175.62 | 46,668,630.65 | 44,652,129.98 | 30,904,065.72 |
| 长期待摊费用(元) | 1,097,658.87 | 1,432,330.71 | 1,453,629.41 | 378,237.54 |
| 递延所得税资产(元) | 11,755.90 | 2,845.65 | 110,837.38 | 1,882.39 |
| 非流动资产合计(元) | 271,537,377.41 | 210,525,117.48 | 193,148,713.57 | 170,883,137.94 |
| 资产总计(元) | 507,030,607.10 | 549,005,778.45 | 522,672,680.99 | 338,066,243.65 |
| 流动负债： | ||||
| 短期借款(元) | 172,900,000.00 | 137,900,000.00 | 133,900,000.00 | 118,980,000.00 |
| 应付票据及应付账款(元) | 113,305,168.65 | 228,748,577.17 | 236,318,046.79 | 47,759,033.22 |
| 其中：应付票据(元) | 53,913,032.15 | 189,269,164.00 | 183,989,671.20 | 669,376.10 |
| 其中：应付账款(元) | 59,392,136.50 | 39,479,413.17 | 52,328,375.59 | 47,089,657.12 |
| 合同负债(元) | 2,760,198.73 | 8,802,288.70 | 2,162,758.27 | 4,430,510.40 |
| 应付职工薪酬(元) | 2,361,424.55 | 4,685,349.00 | 2,318,739.19 | 2,708,633.78 |
| 应交税费(元) | 6,725,654.35 | 11,334,184.20 | 24,213,857.55 | 29,053,814.21 |
| 应付利息(元) | 261,806.27 | - | 166,350.55 | - |
| 其他应付款(元) | 5,495,937.07 | 11,626,361.33 | 5,500,000.00 | 138,416.71 |
| 其他流动负债(元) | 9,998,160.13 | 3,056,700.53 | 2,906,946.19 | 17,017,798.58 |
| 流动负债合计(元) | 313,808,349.75 | 406,153,460.93 | 407,486,698.54 | 220,088,206.90 |
| 非流动负债： | ||||
| 长期借款(元) | 80,495,000.00 | 54,965,000.00 | 25,935,000.00 | 26,905,000.00 |
| 专项应付款(元) | 41,488,538.54 | 26,095,654.42 | 37,595,887.20 | 28,078,370.47 |
| 递延收益(元) | 23,728,462.85 | 24,110,013.44 | 14,762,082.69 | 14,919,981.09 |
| 非流动负债合计(元) | 145,712,001.39 | 105,170,667.86 | 78,292,969.89 | 69,903,351.56 |
| 负债合计(元) | 459,520,351.14 | 511,324,128.79 | 485,779,668.43 | 289,991,558.46 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 4,477,013.09 | 4,477,013.09 | 4,477,013.09 | 4,477,013.09 |
| 盈余公积(元) | 5,157,324.95 | 5,157,324.95 | 5,157,324.95 | 5,405,998.94 |
| 未分配利润(元) | -1,912,747.89 | -1,879,761.44 | -2,741,325.48 | 8,191,673.16 |
| 归属于母公司股东权益合计(元) | 37,721,590.15 | 37,754,576.60 | 36,893,012.56 | 48,074,685.19 |
| 少数股东权益(元) | 9,788,665.81 | -72,926.94 | - | - |
| 股东权益合计(元) | 47,510,255.96 | 37,681,649.66 | 36,893,012.56 | 48,074,685.19 |
| 负债和股东权益合计(元) | 507,030,607.10 | 549,005,778.45 | 522,672,680.99 | 338,066,243.65 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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