| 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) | 27,754,745.79 | 8,496,511.91 | 25,877,952.95 | 14,441,994.94 |
| 应收票据及应收账款(元) | 59,162,797.13 | 65,822,653.52 | 50,814,929.23 | 54,329,047.39 |
| 其中：应收票据(元) | 4,012,014.05 | 11,086.54 | - | 1,209,164.85 |
| 其中：应收账款(元) | 55,150,783.08 | 65,811,566.98 | 50,814,929.23 | 53,119,882.54 |
| 预付款项(元) | 9,765,419.95 | 14,663,419.75 | 7,353,758.09 | 9,842,323.70 |
| 其他应收款(元) | 2,387,694.26 | 5,039,546.86 | 4,489,902.59 | 4,293,826.12 |
| 存货(元) | 8,387,557.86 | 9,186,160.70 | 6,088,788.99 | 10,647,262.21 |
| 其他流动资产(元) | 8,679,951.33 | 783,860.30 | 343,509.82 | 1,165,001.54 |
| 流动资产合计(元) | 122,814,722.28 | 110,443,187.06 | 100,327,222.21 | 101,054,140.38 |
| 非流动资产： | ||||
| 固定资产(元) | 123,214,082.08 | 125,637,456.79 | 130,822,725.60 | 132,505,889.45 |
| 在建工程(元) | 116,608,004.71 | 39,815,745.77 | 33,982,030.72 | 27,274,980.23 |
| 使用权资产(元) | 378,403.82 | 1,454,882.14 | 1,551,874.30 | 1,648,866.46 |
| 无形资产(元) | 14,722,264.85 | 14,890,394.25 | 13,163,398.01 | 13,306,467.89 |
| 长期待摊费用(元) | 704,402.50 | 549,305.57 | 220,000.00 | 352,386.16 |
| 递延所得税资产(元) | 1,790,923.48 | 2,022,088.52 | 1,772,380.64 | 1,743,160.79 |
| 其他非流动资产(元) | 30,808,274.86 | 32,001,088.84 | 10,581,581.71 | 7,721,104.60 |
| 非流动资产合计(元) | 288,226,356.30 | 216,370,961.88 | 192,093,990.98 | 184,552,855.58 |
| 资产总计(元) | 411,041,078.58 | 326,814,148.94 | 292,421,213.19 | 285,606,995.96 |
| 流动负债： | ||||
| 短期借款(元) | 65,037,919.45 | 58,000,000.00 | 58,069,075.00 | 46,000,000.00 |
| 应付票据及应付账款(元) | 52,269,349.08 | 26,609,828.47 | 29,348,837.45 | 31,264,129.68 |
| 其中：应付票据(元) | 300,000.00 | - | - | - |
| 其中：应付账款(元) | 51,969,349.08 | 26,609,828.47 | 29,348,837.45 | 31,264,129.68 |
| 合同负债(元) | 1,990,571.56 | 4,220,104.42 | 3,590,562.99 | 5,548,306.72 |
| 应付职工薪酬(元) | 4,037,741.73 | 3,310,145.48 | 4,085,916.98 | 2,376,640.88 |
| 应交税费(元) | 2,096,921.67 | 1,449,042.82 | 3,474,782.50 | 4,493,521.99 |
| 其他应付款(元) | 2,785,509.37 | 2,812,306.16 | 3,222,966.38 | 5,088,416.31 |
| 一年内到期的非流动负债(元) | 9,776,881.07 | 27,778,711.00 | 25,767,051.39 | 25,082,342.94 |
| 其他流动负债(元) | 3,556,774.28 | 548,613.57 | 611,252.41 | 554,432.18 |
| 流动负债合计(元) | 141,551,668.21 | 124,728,751.92 | 128,170,445.10 | 120,407,790.70 |
| 非流动负债： | ||||
| 长期借款(元) | 30,031,792.27 | 29,800,000.00 | - | - |
| 租赁负债(元) | 29,704.77 | 1,362,420.78 | 1,474,660.54 | 1,537,102.76 |
| 专项应付款(元) | 66,053,210.99 | 20,206,137.78 | 19,358,150.76 | 23,924,152.15 |
| 递延收益(元) | 13,599,999.92 | 1,699,999.94 | 1,799,999.96 | 1,899,999.98 |
| 递延所得税负债(元) | 1,481,151.98 | 1,634,248.91 | 1,845,557.52 | 2,262,726.65 |
| 非流动负债合计(元) | 111,195,859.93 | 54,702,807.41 | 24,478,368.78 | 29,623,981.54 |
| 负债合计(元) | 252,747,528.14 | 179,431,559.33 | 152,648,813.88 | 150,031,772.24 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 37,000,000.00 | 37,000,000.00 | 37,000,000.00 | 37,000,000.00 |
| 资本公积(元) | 38,188,485.26 | 38,188,485.26 | 38,188,485.26 | 38,188,485.26 |
| 专项储备(元) | 5,052,354.18 | 4,574,548.27 | 3,364,586.80 | 2,321,677.50 |
| 盈余公积(元) | 3,436,229.47 | 2,750,571.88 | 2,750,571.88 | 2,593,963.44 |
| 未分配利润(元) | 69,403,306.07 | 59,718,517.42 | 53,009,471.92 | 50,031,866.71 |
| 归属于母公司股东权益合计(元) | 153,080,374.98 | 142,232,122.83 | 134,313,115.86 | 130,135,992.91 |
| 少数股东权益(元) | 5,213,175.46 | 5,150,466.78 | 5,459,283.45 | 5,439,230.81 |
| 股东权益合计(元) | 158,293,550.44 | 147,382,589.61 | 139,772,399.31 | 135,575,223.72 |
| 负债和股东权益合计(元) | 411,041,078.58 | 326,814,148.94 | 292,421,213.19 | 285,606,995.96 |
| 公告日期 | 2024-04-12 | 2023-08-18 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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