| 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) | 665,300.95 | 1,826,608.10 | 12,589,630.54 | 105,040.35 |
| 应收票据及应收账款(元) | 55,717,819.16 | 86,682,572.98 | 58,843,796.65 | 37,944,196.64 |
| 其中：应收票据(元) | 783,074.74 | - | 770,139.44 | 249,900.35 |
| 其中：应收账款(元) | 54,934,744.42 | 86,682,572.98 | 58,073,657.21 | 37,694,296.29 |
| 预付款项(元) | 2,566,780.50 | 1,559,180.06 | 1,386,528.48 | 1,144,570.58 |
| 其他应收款(元) | 3,552,552.20 | 3,328,046.89 | 4,344,684.80 | 4,138,200.50 |
| 存货(元) | 11,574,526.78 | 11,382,161.34 | 36,888,489.90 | 4,743,575.87 |
| 一年内到期的非流动资产(元) | 241,801.03 | 345,102.89 | 235,503.55 | 892,397.95 |
| 其他流动资产(元) | 40,698.93 | 695,268.95 | 2,766,830.53 | 156,845.20 |
| 流动资产合计(元) | 74,359,479.55 | 105,818,941.21 | 117,055,464.45 | 49,124,827.09 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | - | - | 1,000,000.00 |
| 固定资产(元) | 133,218,598.91 | 111,720,686.95 | 88,339,929.26 | 94,156,032.62 |
| 在建工程(元) | 68,454,575.16 | 79,181,600.25 | 107,433,992.36 | 84,920,745.64 |
| 使用权资产(元) | - | 1,978,441.28 | 2,435,004.65 | 6,365,260.71 |
| 无形资产(元) | 9,231.58 | 11,402.56 | 13,573.54 | 15,744.52 |
| 长期待摊费用(元) | - | - | 8,135.05 | 20,337.49 |
| 递延所得税资产(元) | 6,894,548.20 | 3,949,813.87 | 4,279,036.61 | 3,918,654.41 |
| 其他非流动资产(元) | 18,419,566.35 | 28,739,067.34 | 31,114,417.41 | 33,005,632.73 |
| 非流动资产合计(元) | 226,996,520.20 | 225,581,012.25 | 233,624,088.88 | 223,402,408.12 |
| 资产总计(元) | 301,355,999.75 | 331,399,953.46 | 350,679,553.33 | 272,527,235.21 |
| 流动负债： | ||||
| 短期借款(元) | 7,487,447.10 | 7,000,000.00 | 7,810,673.10 | 8,200,000.00 |
| 应付票据及应付账款(元) | 57,142,174.77 | 89,916,798.06 | 95,734,775.65 | 24,471,970.14 |
| 其中：应付账款(元) | 57,142,174.77 | 89,916,798.06 | 95,734,775.65 | 24,471,970.14 |
| 合同负债(元) | 2,337,042.46 | 4,251,285.09 | 7,969,406.70 | 10,032,740.25 |
| 应付职工薪酬(元) | 1,296,317.15 | 759,742.02 | 465,576.09 | 337,493.69 |
| 应交税费(元) | 6,462,607.31 | 3,330,121.88 | 2,279,960.60 | 1,308,053.49 |
| 其他应付款(元) | 35,828,582.65 | 36,175,922.21 | 51,821,542.10 | 42,945,383.33 |
| 一年内到期的非流动负债(元) | 13,500,000.00 | 7,200,000.00 | 7,200,000.00 | 12,990,000.00 |
| 其他流动负债(元) | 301,908.68 | 243,077.10 | 635,328.37 | 865,017.41 |
| 流动负债合计(元) | 124,356,080.12 | 148,876,946.36 | 173,917,262.61 | 101,150,658.31 |
| 非流动负债： | ||||
| 长期借款(元) | 25,400,000.00 | 28,500,000.00 | 28,500,000.00 | 24,000,000.00 |
| 租赁负债(元) | - | 1,032,249.61 | 967,173.90 | 4,740,576.71 |
| 递延收益(元) | 23,300,328.08 | 26,219,546.49 | 28,288,381.80 | 28,575,272.67 |
| 递延所得税负债(元) | 77,290.61 | 151,333.55 | 151,333.55 | 210,022.47 |
| 非流动负债合计(元) | 48,777,618.69 | 55,903,129.65 | 57,906,889.25 | 57,525,871.85 |
| 负债合计(元) | 173,133,698.81 | 204,780,076.01 | 231,824,151.86 | 158,676,530.16 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 44,357,000.00 | 44,357,000.00 | 44,357,000.00 | 44,357,000.00 |
| 资本公积(元) | 49,809,508.40 | 49,809,508.40 | 49,809,508.40 | 49,809,508.40 |
| 盈余公积(元) | 3,306,821.98 | 2,507,194.77 | 2,507,194.77 | 1,776,171.26 |
| 未分配利润(元) | 30,748,970.56 | 29,946,174.28 | 22,181,698.30 | 17,908,025.39 |
| 归属于母公司股东权益合计(元) | 128,222,300.94 | 126,619,877.45 | 118,855,401.47 | 113,850,705.05 |
| 股东权益合计(元) | 128,222,300.94 | 126,619,877.45 | 118,855,401.47 | 113,850,705.05 |
| 负债和股东权益合计(元) | 301,355,999.75 | 331,399,953.46 | 350,679,553.33 | 272,527,235.21 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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