| 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) | 15,522,065.07 | 25,415,983.82 | 16,229,914.18 | 16,529,671.09 |
| 其中：交易性金融资产(元) | 3,710,000.00 | 9,300,000.00 | 8,690,000.00 | - |
| 应收票据及应收账款(元) | 18,539,600.83 | 14,376,035.93 | 12,152,929.14 | 15,607,408.42 |
| 其中：应收票据(元) | 619,089.98 | 1,924,994.20 | 2,111,635.00 | 3,176,893.97 |
| 其中：应收账款(元) | 17,920,510.85 | 12,451,041.73 | 10,041,294.14 | 12,430,514.45 |
| 预付款项(元) | 996,787.77 | 416,634.04 | 4,679,572.33 | 2,179,422.90 |
| 其他应收款(元) | 698,525.17 | 616,474.45 | 593,787.75 | 718,619.33 |
| 存货(元) | 16,666,045.35 | 40,479,947.49 | 34,627,013.41 | 35,995,877.35 |
| 合同资产(元) | 19,088,900.62 | 4,185,105.06 | 2,953,765.60 | 2,190,011.93 |
| 其他流动资产(元) | 23,702,405.82 | 19,919,619.15 | 12,643,782.06 | 4,187,197.25 |
| 流动资产合计(元) | 98,924,330.63 | 114,709,799.94 | 92,570,764.47 | 77,408,208.27 |
| 非流动资产： | ||||
| 固定资产(元) | 10,906,506.23 | 11,166,150.82 | 11,486,802.74 | 12,016,070.62 |
| 在建工程(元) | 288,704,194.04 | 236,795,999.78 | 149,226,060.02 | 53,265,035.10 |
| 使用权资产(元) | 1,997,425.31 | 2,960,556.23 | 3,923,687.15 | 4,886,818.07 |
| 无形资产(元) | 28,800,495.06 | 29,524,456.82 | 30,317,544.31 | 31,119,765.25 |
| 长期待摊费用(元) | 1,181,176.49 | 1,569,522.17 | 1,957,867.85 | 2,346,213.53 |
| 递延所得税资产(元) | 201,985.55 | 192,719.69 | 174,916.34 | 175,112.42 |
| 其他非流动资产(元) | 30,347,193.52 | 35,604,571.52 | 48,648,308.52 | 63,394,105.52 |
| 非流动资产合计(元) | 362,138,976.20 | 317,813,977.03 | 245,735,186.93 | 167,203,120.51 |
| 资产总计(元) | 461,063,306.83 | 432,523,776.97 | 338,305,951.40 | 244,611,328.78 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 应付票据及应付账款(元) | 10,342,209.69 | 9,209,105.84 | 7,593,484.35 | 9,949,755.83 |
| 其中：应付账款(元) | 10,342,209.69 | 9,209,105.84 | 7,593,484.35 | 9,949,755.83 |
| 预收款项(元) | - | - | - | 270,422.72 |
| 合同负债(元) | 531,797.61 | 15,209,618.79 | 5,861,407.37 | 11,301,793.66 |
| 应付职工薪酬(元) | 1,618,357.77 | 957,999.43 | 1,717,697.94 | 796,407.78 |
| 应交税费(元) | 465,547.63 | 223,223.50 | 612,079.84 | 862,759.75 |
| 其他应付款(元) | 5,917,245.47 | 5,449,479.17 | 5,399,545.86 | 307,463.38 |
| 一年内到期的非流动负债(元) | 7,295,384.29 | 17,000,000.00 | 4,000,000.00 | 3,000,000.00 |
| 其他流动负债(元) | 1,126,750.00 | 1,284,196.65 | 1,296,311.66 | 1,386,990.06 |
| 流动负债合计(元) | 37,297,292.46 | 59,333,623.38 | 36,480,527.02 | 27,875,593.18 |
| 非流动负债： | ||||
| 长期借款(元) | 254,861,466.84 | 203,603,808.00 | 138,514,363.99 | 55,047,589.47 |
| 租赁负债(元) | 89,773.34 | 3,199,147.83 | 4,187,432.78 | 5,152,567.74 |
| 专项应付款(元) | - | - | - | 2,655,316.00 |
| 递延收益(元) | 99,750.00 | 128,250.00 | 156,750.00 | 185,250.00 |
| 递延所得税负债(元) | 47,194.96 | - | - | - |
| 非流动负债合计(元) | 255,098,185.14 | 206,931,205.83 | 142,858,546.77 | 63,040,723.21 |
| 负债合计(元) | 292,395,477.60 | 266,264,829.21 | 179,339,073.79 | 90,916,316.39 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 82,557,000.00 | 82,557,000.00 | 82,557,000.00 | 82,557,000.00 |
| 资本公积(元) | 26,321,481.88 | 26,321,481.88 | 26,321,481.88 | 26,321,481.88 |
| 专项储备(元) | 1,022,275.26 | 1,022,275.26 | 1,022,275.26 | 1,022,275.26 |
| 盈余公积(元) | 290,658.35 | 290,658.35 | 290,658.35 | 290,658.35 |
| 未分配利润(元) | 882,602.51 | 174,398.76 | -7,373,954.36 | -12,194,994.23 |
| 归属于母公司股东权益合计(元) | 111,074,018.00 | 110,365,814.25 | 102,817,461.13 | 97,996,421.26 |
| 少数股东权益(元) | 57,593,811.23 | 55,893,133.51 | 56,149,416.48 | 55,698,591.13 |
| 股东权益合计(元) | 168,667,829.23 | 166,258,947.76 | 158,966,877.61 | 153,695,012.39 |
| 负债和股东权益合计(元) | 461,063,306.83 | 432,523,776.97 | 338,305,951.40 | 244,611,328.78 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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