| 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) | 1,034,624.39 | 794,239.12 | 5,359,511.77 | 10,529,591.35 |
| 应收票据及应收账款(元) | 46,290,513.86 | 50,845,067.72 | 53,821,376.02 | 58,046,690.16 |
| 其中：应收票据(元) | - | 47,500.00 | - | - |
| 其中：应收账款(元) | 46,290,513.86 | 50,797,567.72 | 53,821,376.02 | 58,046,690.16 |
| 预付款项(元) | 2,167,366.69 | 3,035,944.41 | 1,854,233.03 | 4,000,794.95 |
| 其他应收款(元) | 4,300,198.42 | 5,345,967.62 | 5,085,963.65 | 8,341,439.42 |
| 存货(元) | 16,384,539.82 | 53,075,366.32 | 52,627,362.08 | 60,936,483.83 |
| 合同资产(元) | 38,242,519.08 | 297,370,822.23 | 307,019,499.90 | 331,272,709.82 |
| 其他流动资产(元) | 863,237.86 | 9,008,286.29 | 8,321,841.97 | 9,601,666.07 |
| 流动资产合计(元) | 109,283,000.12 | 419,475,693.71 | 434,089,788.42 | 482,729,375.60 |
| 非流动资产： | ||||
| 长期股权投资(元) | 37,296,462.96 | 43,772,643.25 | 42,930,931.87 | 38,173,901.75 |
| 投资性房地产(元) | 2,252,802.69 | - | - | - |
| 固定资产(元) | 12,671,035.91 | 15,482,537.00 | 16,297,025.53 | 17,092,118.89 |
| 使用权资产(元) | 2,464,928.54 | 2,165,270.53 | 2,520,246.19 | 2,925,979.83 |
| 无形资产(元) | 36,752.77 | 41,889.91 | 47,276.67 | 12,519,587.23 |
| 长期待摊费用(元) | 1,435,545.49 | 1,618,488.07 | 1,801,430.65 | 1,589,675.97 |
| 递延所得税资产(元) | 369,739.28 | 12,996,688.16 | 12,499,371.14 | 8,906,708.02 |
| 其他非流动资产(元) | 240,453,393.54 | - | - | - |
| 非流动资产合计(元) | 296,980,661.18 | 76,077,516.92 | 76,096,282.05 | 81,207,971.69 |
| 资产总计(元) | 406,263,661.30 | 495,553,210.63 | 510,186,070.47 | 563,937,347.29 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 148,786,285.59 | 150,339,199.69 | 161,596,282.17 | 172,099,169.35 |
| 其中：应付账款(元) | 148,786,285.59 | 150,339,199.69 | 161,596,282.17 | 172,099,169.35 |
| 预收款项(元) | - | 305,153.65 | 305,153.65 | 2,289,233.65 |
| 合同负债(元) | 255,958.98 | - | - | - |
| 应付职工薪酬(元) | 12,282,003.98 | 9,003,127.59 | 10,449,552.87 | 7,348,883.99 |
| 应交税费(元) | 3,727,412.79 | 3,844,462.15 | 1,817,042.29 | 801,664.80 |
| 应付利息(元) | 5,387,274.74 | 3,089,768.77 | 901,471.63 | 866,820.00 |
| 其他应付款(元) | 16,524,963.61 | 14,176,549.83 | 7,401,431.04 | 23,137,714.74 |
| 一年内到期的非流动负债(元) | 18,400,774.64 | 23,502,456.76 | 13,978,037.33 | 105,812,583.96 |
| 其他流动负债(元) | 8,601,625.48 | 8,394,020.86 | 8,821,427.14 | 9,944,034.00 |
| 流动负债合计(元) | 213,966,299.81 | 212,654,739.30 | 205,270,398.12 | 322,300,104.49 |
| 非流动负债： | ||||
| 长期借款(元) | 111,780,000.00 | 106,780,000.00 | 116,300,000.00 | 30,000,000.00 |
| 租赁负债(元) | 1,771,714.52 | 1,582,545.84 | 1,945,826.85 | 3,044,232.59 |
| 专项应付款(元) | 83,116.62 | 43,724.76 | 60,553.70 | - |
| 预计负债(元) | - | 335,963.00 | 335,963.00 | 2,093,736.42 |
| 递延所得税负债(元) | 369,739.28 | - | - | - |
| 非流动负债合计(元) | 114,004,570.42 | 108,742,233.60 | 118,642,343.55 | 35,137,969.01 |
| 负债合计(元) | 327,970,870.23 | 321,396,972.90 | 323,912,741.67 | 357,438,073.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 82,280,000.00 | 82,280,000.00 | 82,280,000.00 | 82,280,000.00 |
| 资本公积(元) | 49,108,946.39 | 49,108,946.39 | 49,108,946.39 | 49,108,946.39 |
| 盈余公积(元) | 12,876,272.16 | 12,876,272.16 | 12,876,272.16 | 12,876,272.16 |
| 未分配利润(元) | -65,972,427.48 | 29,891,019.18 | 42,008,110.25 | 62,234,055.24 |
| 归属于母公司股东权益合计(元) | 78,292,791.07 | 174,156,237.73 | 186,273,328.80 | 206,499,273.79 |
| 股东权益合计(元) | 78,292,791.07 | 174,156,237.73 | 186,273,328.80 | 206,499,273.79 |
| 负债和股东权益合计(元) | 406,263,661.30 | 495,553,210.63 | 510,186,070.47 | 563,937,347.29 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-21 | 2022-08-22 |
| 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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