| 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) | 7,766,239.89 | 4,104,932.08 | 7,095,382.91 | 5,714,947.68 |
| 应收票据及应收账款(元) | 73,615,294.72 | 74,956,034.40 | 76,685,342.04 | 100,680,236.71 |
| 其中：应收票据(元) | - | - | - | 596,799.06 |
| 其中：应收账款(元) | 73,615,294.72 | 74,956,034.40 | 76,685,342.04 | 100,083,437.65 |
| 预付款项(元) | 13,394,540.34 | 12,020,570.22 | 12,127,242.25 | 14,548,663.49 |
| 其他应收款(元) | 2,424,828.45 | 1,984,919.26 | 2,981,026.34 | 5,303,062.78 |
| 存货(元) | 16,878,626.07 | 18,864,232.00 | 21,246,280.39 | 24,130,311.47 |
| 合同资产(元) | 79,187,851.76 | 100,812,884.55 | 87,721,509.86 | 86,753,805.34 |
| 其他流动资产(元) | 5,508,813.36 | 3,840,382.52 | 4,185,059.49 | - |
| 流动资产合计(元) | 198,776,194.59 | 216,583,955.03 | 212,041,843.28 | 237,131,027.47 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 190,000.00 | - | - |
| 其他权益工具投资(元) | 190,000.00 | - | - | - |
| 投资性房地产(元) | 1,200,474.05 | 1,212,416.93 | 1,224,359.81 | 1,236,302.69 |
| 固定资产(元) | 1,084,595.66 | 2,437,107.57 | 2,597,004.02 | 2,771,354.76 |
| 在建工程(元) | 112,407,812.23 | 84,371,459.80 | 71,855,445.99 | 32,620,839.37 |
| 使用权资产(元) | 658,053.31 | 914,900.62 | 1,151,671.27 | 1,464,775.92 |
| 无形资产(元) | 35,198,253.73 | 31,534,502.23 | 31,887,000.73 | 32,239,499.23 |
| 长期待摊费用(元) | 1,169,378.12 | 1,375,333.46 | 1,581,288.80 | 1,829,439.98 |
| 递延所得税资产(元) | 3,502,242.96 | 3,532,097.28 | 3,485,802.71 | 3,282,276.98 |
| 其他非流动资产(元) | 42,837,001.85 | 36,122,591.32 | 33,675,623.26 | - |
| 非流动资产合计(元) | 198,247,811.91 | 161,690,409.21 | 147,458,196.59 | 75,444,488.93 |
| 资产总计(元) | 397,024,006.50 | 378,274,364.24 | 359,500,039.87 | 312,575,516.40 |
| 流动负债： | ||||
| 短期借款(元) | 53,201,670.77 | 36,610,000.00 | 37,828,000.00 | 32,244,000.00 |
| 应付票据及应付账款(元) | 58,143,255.12 | 60,929,977.01 | 59,397,978.29 | 78,710,140.79 |
| 其中：应付票据(元) | 3,646,195.06 | 2,865,515.46 | 1,337,229.48 | - |
| 其中：应付账款(元) | 54,497,060.06 | 58,064,461.55 | 58,060,748.81 | 78,710,140.79 |
| 预收款项(元) | - | 5,000,000.00 | - | - |
| 合同负债(元) | 17,223,835.62 | 52,424,585.84 | 48,157,476.70 | 32,666,007.10 |
| 应付职工薪酬(元) | 1,018,515.12 | 1,483,872.88 | 1,918,325.56 | 2,111,336.81 |
| 应交税费(元) | 168,067.82 | 98,241.44 | 377,663.61 | 3,850,061.97 |
| 其他应付款(元) | 77,882,592.74 | 67,090,493.80 | 56,830,993.80 | 30,532,400.30 |
| 一年内到期的非流动负债(元) | 2,181,174.44 | 568,249.56 | 522,743.23 | - |
| 其他流动负债(元) | 11,080,120.62 | 10,256,251.54 | 10,343,910.03 | - |
| 流动负债合计(元) | 220,899,232.25 | 234,461,672.07 | 215,377,091.22 | 180,113,946.97 |
| 非流动负债： | ||||
| 长期借款(元) | 39,764,670.27 | - | - | 2,200,000.00 |
| 租赁负债(元) | 207,562.56 | 540,953.20 | 785,937.00 | 1,599,396.61 |
| 递延收益(元) | 1,376,742.48 | 1,682,522.92 | 1,751,404.48 | 1,820,286.04 |
| 递延所得税负债(元) | 98,708.00 | - | - | - |
| 其他非流动负债(元) | 3,393,810.05 | 11,318,451.94 | 12,984,958.89 | - |
| 非流动负债合计(元) | 44,841,493.36 | 13,541,928.06 | 15,522,300.37 | 5,619,682.65 |
| 负债合计(元) | 265,740,725.61 | 248,003,600.13 | 230,899,391.59 | 185,733,629.62 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 7,680,924.97 | 7,680,924.97 | 7,680,924.97 | 7,680,924.97 |
| 盈余公积(元) | 6,014,533.34 | 5,696,638.64 | 5,696,638.64 | 5,442,925.37 |
| 未分配利润(元) | 53,399,456.61 | 52,627,129.61 | 50,896,141.68 | 49,639,912.51 |
| 归属于母公司股东权益合计(元) | 127,094,914.92 | 126,004,693.22 | 124,273,705.29 | 122,763,762.85 |
| 少数股东权益(元) | 4,188,365.97 | 4,266,070.89 | 4,326,942.99 | 4,078,123.93 |
| 股东权益合计(元) | 131,283,280.89 | 130,270,764.11 | 128,600,648.28 | 126,841,886.78 |
| 负债和股东权益合计(元) | 397,024,006.50 | 378,274,364.24 | 359,500,039.87 | 312,575,516.40 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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