| 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) | 6,988,092.30 | 1,970,053.76 | 4,490,802.86 | 1,412,751.22 |
| 应收票据及应收账款(元) | 30,697,820.31 | 48,304,978.46 | 57,060,820.36 | 47,073,662.45 |
| 其中：应收票据(元) | - | 787,824.00 | 133,530.87 | - |
| 其中：应收账款(元) | 30,697,820.31 | 47,517,154.46 | 56,927,289.49 | 47,073,662.45 |
| 预付款项(元) | 1,943,046.50 | 5,410,986.43 | 4,803,852.70 | 8,571,364.27 |
| 其他应收款(元) | 12,231,874.48 | 10,392,991.36 | 15,686,877.30 | 20,981,788.01 |
| 存货(元) | 4,811,949.16 | 13,523,675.30 | 4,581,680.11 | 5,168,493.10 |
| 其他流动资产(元) | 1,424,504.03 | 441,690.54 | 275,847.82 | 3,057,808.01 |
| 流动资产合计(元) | 58,097,286.78 | 80,044,375.85 | 86,899,881.15 | 89,170,075.38 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 34,643,903.45 |
| 固定资产(元) | 18,959,517.80 | 19,609,648.82 | 51,763,019.73 | 50,459,893.03 |
| 在建工程(元) | 132,296,103.51 | 161,069,026.94 | 124,198,855.35 | 138,535,621.75 |
| 使用权资产(元) | 3,339,448.25 | - | - | - |
| 无形资产(元) | 20,183,189.79 | 20,398,444.79 | 20,701,075.62 | 20,487,967.93 |
| 商誉(元) | 566,438.76 | 566,438.76 | 566,438.76 | - |
| 递延所得税资产(元) | 2,587,979.97 | 1,486,759.65 | 1,528,625.09 | 694,586.50 |
| 其他非流动资产(元) | 16,351,943.80 | 9,159,572.00 | 9,410,000.00 | 11,485,572.00 |
| 非流动资产合计(元) | 194,284,621.88 | 212,289,890.96 | 208,168,014.55 | 256,307,544.66 |
| 资产总计(元) | 252,381,908.66 | 292,334,266.81 | 295,067,895.70 | 345,477,620.04 |
| 流动负债： | ||||
| 短期借款(元) | 5,640,002.81 | 8,849,081.56 | 8,842,155.00 | 831,478.08 |
| 应付票据及应付账款(元) | 30,314,384.53 | 49,423,402.61 | 57,364,498.42 | 70,964,054.06 |
| 其中：应付账款(元) | 30,314,384.53 | 49,423,402.61 | 57,364,498.42 | 70,964,054.06 |
| 合同负债(元) | 6,007,934.82 | 4,465,954.91 | 5,746,640.09 | 46,061,646.29 |
| 应付职工薪酬(元) | 4,644,317.35 | 3,456,472.09 | 4,020,947.25 | 3,993,262.94 |
| 应交税费(元) | 2,454,698.46 | 411,031.73 | 1,880,995.88 | 504,278.06 |
| 其他应付款(元) | 24,635,508.23 | 69,626,248.50 | 56,335,956.92 | 58,809,406.02 |
| 一年内到期的非流动负债(元) | 6,771,203.91 | 8,377,556.62 | 11,002,556.62 | 562,258.68 |
| 其他流动负债(元) | 5,446,131.31 | 6,563,729.51 | 649,304.47 | 3,052,997.54 |
| 流动负债合计(元) | 85,914,181.42 | 151,173,477.53 | 145,843,054.65 | 184,779,381.67 |
| 非流动负债： | ||||
| 长期借款(元) | 89,377,500.00 | 84,700,000.00 | 87,200,000.00 | 98,262,500.00 |
| 租赁负债(元) | 1,586,158.58 | - | - | - |
| 专项应付款(元) | 58,958,715.60 | - | - | - |
| 递延所得税负债(元) | 587,129.66 | - | - | - |
| 非流动负债合计(元) | 150,509,503.84 | 84,700,000.00 | 87,200,000.00 | 98,262,500.00 |
| 负债合计(元) | 236,423,685.26 | 235,873,477.53 | 233,043,054.65 | 283,041,881.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 资本公积(元) | 13,636,249.88 | 13,636,249.88 | 13,636,249.88 | 13,980,074.31 |
| 盈余公积(元) | 5,498,324.55 | 5,498,324.55 | 5,498,324.55 | 5,498,324.55 |
| 未分配利润(元) | -59,564,098.85 | -19,794,277.93 | -14,777,876.64 | -15,382,659.91 |
| 归属于母公司股东权益合计(元) | 14,570,475.58 | 54,340,296.50 | 59,356,697.79 | 59,095,738.95 |
| 少数股东权益(元) | 1,387,747.82 | 2,120,492.78 | 2,668,143.26 | 3,339,999.42 |
| 股东权益合计(元) | 15,958,223.40 | 56,460,789.28 | 62,024,841.05 | 62,435,738.37 |
| 负债和股东权益合计(元) | 252,381,908.66 | 292,334,266.81 | 295,067,895.70 | 345,477,620.04 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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