| 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) | 47,708,447.47 | 96,016,447.06 | 81,326,440.41 | 106,365,565.96 |
| 应收票据及应收账款(元) | 29,583,948.08 | 31,281,609.58 | 28,514,630.38 | 41,150,401.16 |
| 其中：应收账款(元) | 29,583,948.08 | 31,281,609.58 | 28,514,630.38 | 41,150,401.16 |
| 预付款项(元) | 2,913,636.24 | 2,163,920.78 | 1,339,579.03 | 843,167.45 |
| 其他应收款(元) | 135,784.13 | 422,589.21 | 653,637.15 | 2,495,215.78 |
| 存货(元) | 17,955,317.69 | 15,359,610.94 | 10,948,825.09 | 9,881,018.28 |
| 其他流动资产(元) | 3,441,057.31 | 3,362,665.81 | 3,467,449.46 | 356,805.88 |
| 流动资产合计(元) | 103,573,707.92 | 148,673,369.46 | 128,974,053.83 | 161,969,981.01 |
| 非流动资产： | ||||
| 长期股权投资(元) | 36,647,153.79 | 36,467,176.11 | 36,170,055.95 | 33,197,980.67 |
| 固定资产(元) | 217,440,516.77 | 17,619,546.47 | 17,247,521.20 | 18,907,137.95 |
| 在建工程(元) | 8,445,446.78 | 194,680,288.89 | 180,639,269.83 | 120,239,483.74 |
| 使用权资产(元) | 864,728.37 | - | - | - |
| 无形资产(元) | 31,381,978.09 | 32,079,148.55 | 16,892,059.07 | 17,249,391.89 |
| 开发支出(元) | 511,519.41 | 58,971.86 | 16,079,982.11 | 14,404,621.43 |
| 长期待摊费用(元) | 349,366.25 | - | - | - |
| 递延所得税资产(元) | 1,092,751.31 | 1,011,635.24 | 1,158,390.66 | 1,409,229.29 |
| 其他非流动资产(元) | 1,113,301.00 | 2,670,363.00 | 4,046,137.31 | 250,560.75 |
| 非流动资产合计(元) | 297,846,761.77 | 284,587,130.12 | 272,233,416.13 | 205,658,405.72 |
| 资产总计(元) | 401,420,469.69 | 433,260,499.58 | 401,207,469.96 | 367,628,386.73 |
| 流动负债： | ||||
| 短期借款(元) | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 65,042,689.82 | 66,375,196.66 | 60,553,906.11 | 10,160,559.44 |
| 其中：应付账款(元) | 65,042,689.82 | 66,375,196.66 | 60,553,906.11 | 10,160,559.44 |
| 合同负债(元) | 2,972,675.31 | 4,235,754.00 | 3,761,115.67 | 1,881,063.28 |
| 应付职工薪酬(元) | 6,041,835.41 | 5,668,997.73 | 5,524,808.90 | 1,788,017.13 |
| 应交税费(元) | 1,359,517.16 | 1,903,295.24 | 3,317,809.72 | 1,141,181.00 |
| 其他应付款(元) | 20,299,839.22 | 29,607,957.12 | 21,536,186.35 | 46,993,690.87 |
| 一年内到期的非流动负债(元) | - | 15,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 其他流动负债(元) | 386,447.79 | 151,925.14 | 129,197.63 | 58,698.00 |
| 流动负债合计(元) | 116,103,004.71 | 132,943,125.89 | 114,823,024.38 | 77,023,209.72 |
| 非流动负债： | ||||
| 长期借款(元) | 126,750,000.00 | 148,000,000.00 | 133,000,000.00 | 138,000,000.00 |
| 租赁负债(元) | 648,582.06 | - | - | - |
| 专项应付款(元) | 81,560.91 | - | - | 10,000,000.00 |
| 递延收益(元) | 564,958.06 | 657,878.22 | 750,798.38 | 546,218.54 |
| 递延所得税负债(元) | 1,062,546.42 | - | - | - |
| 非流动负债合计(元) | 129,107,647.45 | 148,657,878.22 | 133,750,798.38 | 148,546,218.54 |
| 负债合计(元) | 245,210,652.16 | 281,601,004.11 | 248,573,822.76 | 225,569,428.26 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 |
| 资本公积(元) | 35,370,754.03 | 35,370,754.03 | 35,370,754.03 | 35,370,754.03 |
| 盈余公积(元) | 7,325,867.93 | 5,394,554.23 | 5,394,554.23 | 5,253,588.71 |
| 未分配利润(元) | 59,513,195.57 | 56,494,052.58 | 57,468,415.47 | 47,434,615.73 |
| 归属于母公司股东权益合计(元) | 156,209,817.53 | 151,259,360.84 | 152,233,723.73 | 142,058,958.47 |
| 少数股东权益(元) | - | 400,134.63 | 399,923.47 | - |
| 股东权益合计(元) | 156,209,817.53 | 151,659,495.47 | 152,633,647.20 | 142,058,958.47 |
| 负债和股东权益合计(元) | 401,420,469.69 | 433,260,499.58 | 401,207,469.96 | 367,628,386.73 |
| 公告日期 | 2024-04-18 | 2023-08-08 | 2023-04-12 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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