| 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) | 15,115,215.43 | 4,847,313.06 | 4,554,524.90 | 6,313,825.52 |
| 应收票据及应收账款(元) | 59,853,903.99 | 69,513,095.26 | 121,684,858.02 | 37,676,439.36 |
| 其中：应收票据(元) | 13,151,274.24 | 2,472,000.00 | 46,570,887.29 | - |
| 其中：应收账款(元) | 46,702,629.75 | 67,041,095.26 | 75,113,970.73 | 37,676,439.36 |
| 预付款项(元) | 1,226,916.96 | 2,608,430.32 | 1,877,387.08 | 1,960,087.66 |
| 其他应收款(元) | 2,330,945.85 | 3,235,397.66 | 3,846,784.86 | 4,909,204.11 |
| 存货(元) | 575,206.80 | 1,173,200.83 | 1,053,044.41 | 6,174,430.30 |
| 合同资产(元) | 26,744,836.56 | 22,756,132.74 | 42,314,543.22 | 39,299,000.26 |
| 其他流动资产(元) | 1,715,860.70 | 2,143,331.50 | 2,179,080.62 | 2,715,190.75 |
| 流动资产合计(元) | 108,385,821.52 | 106,276,901.37 | 178,739,223.11 | 101,821,989.21 |
| 非流动资产： | ||||
| 投资性房地产(元) | 9,259,925.61 | - | - | - |
| 固定资产(元) | 110,528,862.24 | 114,147,456.67 | 119,437,480.62 | 51,139,542.33 |
| 在建工程(元) | - | - | - | 62,208,189.32 |
| 无形资产(元) | 57,390.07 | 62,202.73 | 67,015.39 | 71,828.05 |
| 长期待摊费用(元) | 2,847,138.86 | 377,222.19 | 144,120.34 | 308,893.07 |
| 递延所得税资产(元) | 2,224,474.98 | 7,055,646.65 | 5,577,924.31 | 7,818,938.70 |
| 其他非流动资产(元) | 313,341.26 | 17,045.00 | 458,920.38 | 910,437.77 |
| 非流动资产合计(元) | 125,231,133.02 | 121,659,573.24 | 125,685,461.04 | 122,457,829.24 |
| 资产总计(元) | 233,616,954.54 | 227,936,474.61 | 304,424,684.15 | 224,279,818.45 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 79,016,584.28 | 83,288,181.89 | 107,720,684.40 | 79,794,169.83 |
| 其中：应付账款(元) | 79,016,584.28 | 83,288,181.89 | 107,720,684.40 | 79,794,169.83 |
| 预收款项(元) | 133,871.56 | - | - | - |
| 合同负债(元) | 5,610,860.38 | 8,377,017.54 | 6,192,080.71 | 14,526,214.57 |
| 应付职工薪酬(元) | 1,631,543.62 | 3,208,850.57 | 2,183,567.57 | 1,431,950.12 |
| 应交税费(元) | 303,278.95 | 1,996,794.60 | 804,148.83 | 1,373,515.44 |
| 其他应付款(元) | 4,131,673.40 | 24,532,126.78 | 27,102,672.39 | 1,465,453.85 |
| 一年内到期的非流动负债(元) | 1,009,041.63 | 1,011,111.07 | 1,011,111.07 | 999,999.96 |
| 其他流动负债(元) | 15,431,095.73 | 3,108,192.93 | 47,785,801.13 | 2,216,764.02 |
| 流动负债合计(元) | 107,267,949.55 | 125,522,275.38 | 192,800,066.10 | 101,808,067.79 |
| 非流动负债： | ||||
| 长期借款(元) | 11,000,000.16 | 10,488,889.07 | 11,000,000.12 | 7,500,000.10 |
| 预计负债(元) | - | 125,535.79 | 125,535.79 | 1,436,964.81 |
| 非流动负债合计(元) | 11,000,000.16 | 10,614,424.86 | 11,125,535.91 | 8,936,964.91 |
| 负债合计(元) | 118,267,949.71 | 136,136,700.24 | 203,925,602.01 | 110,745,032.70 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 110,300,000.00 | 110,300,000.00 | 110,300,000.00 | 110,300,000.00 |
| 资本公积(元) | 9,729,154.53 | 9,729,154.53 | 9,729,154.53 | 9,729,154.53 |
| 盈余公积(元) | 1,001,970.71 | 1,001,970.71 | 1,001,970.71 | 1,001,970.71 |
| 未分配利润(元) | -5,682,120.41 | -29,231,350.87 | -20,532,043.10 | -7,496,339.49 |
| 归属于母公司股东权益合计(元) | 115,349,004.83 | 91,799,774.37 | 100,499,082.14 | 113,534,785.75 |
| 股东权益合计(元) | 115,349,004.83 | 91,799,774.37 | 100,499,082.14 | 113,534,785.75 |
| 负债和股东权益合计(元) | 233,616,954.54 | 227,936,474.61 | 304,424,684.15 | 224,279,818.45 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-17 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||
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