| 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) | 38,773,460.72 | 18,391,289.82 | 41,402,250.67 | 6,258,501.68 |
| 应收票据及应收账款(元) | 32,378,890.64 | 29,285,308.07 | 38,345,760.71 | 27,687,158.85 |
| 其中：应收票据(元) | 97,000.00 | 565,456.52 | - | 50,000.00 |
| 其中：应收账款(元) | 32,281,890.64 | 28,719,851.55 | 38,345,760.71 | 27,637,158.85 |
| 预付款项(元) | 1,532,357.71 | 15,968,583.91 | 4,648,337.92 | - |
| 其他应收款(元) | 11,385,368.70 | 6,876,593.28 | 6,905,781.83 | 8,345,542.01 |
| 存货(元) | 5,946,363.23 | 46,325,479.25 | 26,311,634.31 | 7,345,870.94 |
| 合同资产(元) | 2,882,651.92 | - | - | - |
| 其他流动资产(元) | 7,543,242.54 | 1,009,905.88 | 1,791,309.25 | 854,913.90 |
| 流动资产合计(元) | 100,542,335.46 | 117,857,160.21 | 119,405,074.69 | 50,491,987.38 |
| 非流动资产： | ||||
| 投资性房地产(元) | 11,707,579.94 | 11,890,796.66 | 12,074,013.38 | 12,246,713.88 |
| 固定资产(元) | 84,974,193.07 | 89,126,600.19 | 89,471,246.56 | 88,230,674.39 |
| 在建工程(元) | 48,274,897.60 | 6,286,829.75 | - | 2,956,698.70 |
| 使用权资产(元) | 336,337.91 | - | - | - |
| 无形资产(元) | 683,720.20 | 698,868.08 | 700,245.16 | 654,784.23 |
| 长期待摊费用(元) | - | - | - | 452,223.64 |
| 递延所得税资产(元) | 682,000.96 | 150,681.16 | 443,137.86 | 19,371.12 |
| 其他非流动资产(元) | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 |
| 非流动资产合计(元) | 146,658,729.68 | 109,953,775.84 | 104,488,642.96 | 106,360,465.96 |
| 资产总计(元) | 247,201,065.14 | 227,810,936.05 | 223,893,717.65 | 156,852,453.34 |
| 流动负债： | ||||
| 短期借款(元) | 9,813,261.11 | 22,908,048.19 | 11,113,795.83 | 26,500,000.00 |
| 应付票据及应付账款(元) | 45,490,349.39 | 34,798,143.37 | 65,379,948.84 | 21,495,823.64 |
| 其中：应付票据(元) | 34,982,047.87 | 29,402,125.85 | 49,354,065.36 | 9,172,166.26 |
| 其中：应付账款(元) | 10,508,301.52 | 5,396,017.52 | 16,025,883.48 | 12,323,657.38 |
| 预收款项(元) | 29,147.95 | 175,090.34 | 44,971.10 | 56,513.76 |
| 合同负债(元) | 2,864,167.75 | 45,399,980.24 | 15,599,666.42 | - |
| 应付职工薪酬(元) | 1,546,939.74 | 131,567.02 | 1,468,887.70 | 344,717.87 |
| 应交税费(元) | 4,557,424.64 | 4,133,472.04 | 3,763,320.79 | 479,648.05 |
| 应付利息(元) | - | 141,913.43 | - | 50,840.63 |
| 应付股利(元) | - | 11,035,179.29 | 17,000,001.52 | - |
| 其他应付款(元) | 669,568.13 | 1,054,842.20 | 745,318.85 | 5,504,414.30 |
| 一年内到期的非流动负债(元) | 11,840,628.51 | 5,434,338.29 | 8,570,547.99 | - |
| 其他流动负债(元) | 2,757,663.23 | - | 2,145,734.34 | - |
| 流动负债合计(元) | 79,569,150.45 | 125,212,574.41 | 125,832,193.38 | 54,431,958.25 |
| 非流动负债： | ||||
| 长期借款(元) | 75,733,500.00 | 27,000,000.00 | 20,600,000.00 | 5,500,000.00 |
| 租赁负债(元) | 196,735.16 | - | - | - |
| 专项应付款(元) | - | - | 364,402.88 | 10,836,990.29 |
| 非流动负债合计(元) | 75,930,235.16 | 27,000,000.00 | 20,964,402.88 | 16,336,990.29 |
| 负债合计(元) | 155,499,385.61 | 152,212,574.41 | 146,796,596.26 | 70,768,948.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 62,079,896.00 | 58,079,891.00 | 58,079,891.00 | 58,079,891.00 |
| 资本公积(元) | 5,783,026.36 | - | - | - |
| 盈余公积(元) | 4,910,088.68 | 3,528,295.76 | 3,528,295.76 | 2,429,762.53 |
| 未分配利润(元) | 16,700,652.50 | 13,990,174.88 | 15,488,934.63 | 25,573,851.27 |
| 归属于母公司股东权益合计(元) | 89,473,663.54 | 75,598,361.64 | 77,097,121.39 | 86,083,504.80 |
| 少数股东权益(元) | 2,228,015.99 | - | - | - |
| 股东权益合计(元) | 91,701,679.53 | 75,598,361.64 | 77,097,121.39 | 86,083,504.80 |
| 负债和股东权益合计(元) | 247,201,065.14 | 227,810,936.05 | 223,893,717.65 | 156,852,453.34 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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