| 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) | 12,058,799.77 | 9,186,877.77 | 4,299,358.98 | 5,992,903.48 |
| 其中：交易性金融资产(元) | 11,100,000.00 | 1,500,000.00 | 12,550,000.00 | 5,950,000.00 |
| 应收票据及应收账款(元) | 30,293,981.15 | 19,197,938.83 | 13,838,097.53 | 10,126,111.58 |
| 其中：应收票据(元) | - | 1,000,000.00 | - | - |
| 其中：应收账款(元) | 30,293,981.15 | 18,197,938.83 | 13,838,097.53 | 10,126,111.58 |
| 预付款项(元) | 453,279.33 | 390,625.92 | 490,624.01 | 1,564,680.81 |
| 其他应收款(元) | 746,664.20 | 778,665.01 | 805,619.12 | 1,064,957.39 |
| 存货(元) | 7,382,878.92 | 4,912,771.64 | 8,657,028.31 | 4,144,991.56 |
| 其他流动资产(元) | 16,530,531.56 | 10,166,149.43 | 15,135,273.38 | 10,075,338.11 |
| 流动资产合计(元) | 80,387,590.29 | 47,333,028.60 | 57,194,356.73 | 39,518,982.93 |
| 非流动资产： | ||||
| 固定资产(元) | 232,840,643.70 | 154,391,600.96 | 143,505,791.66 | 81,897,882.14 |
| 在建工程(元) | 81,842,237.31 | 68,806,098.96 | 50,289,893.33 | 71,289,808.97 |
| 使用权资产(元) | 17,070,401.83 | 18,067,526.46 | 18,653,303.82 | 19,403,439.34 |
| 无形资产(元) | 20,409,698.44 | 20,966,366.68 | 21,522,998.52 | 19,504,586.76 |
| 长期待摊费用(元) | 844,353.78 | 1,169,991.04 | 955,606.86 | 811,831.99 |
| 递延所得税资产(元) | 283,710.36 | 244,439.38 | 95,200.66 | 438,656.22 |
| 其他非流动资产(元) | 337,329.20 | - | - | - |
| 非流动资产合计(元) | 353,628,374.62 | 263,646,023.48 | 235,022,794.85 | 193,346,205.42 |
| 资产总计(元) | 434,015,964.91 | 310,979,052.08 | 292,217,151.58 | 232,865,188.35 |
| 流动负债： | ||||
| 短期借款(元) | 107,463,829.07 | 50,063,322.23 | 35,043,466.67 | 20,024,166.67 |
| 应付票据及应付账款(元) | 54,070,587.97 | 26,040,528.18 | 32,240,392.04 | 18,916,064.33 |
| 其中：应付账款(元) | 54,070,587.97 | 26,040,528.18 | 32,240,392.04 | 18,916,064.33 |
| 预收款项(元) | 253,211.01 | 253,211.01 | 363,104.58 | 363,104.58 |
| 合同负债(元) | 835,824.70 | 1,425,558.49 | 834,713.18 | 219,762.72 |
| 应付职工薪酬(元) | 2,020,509.79 | 1,074,000.49 | 1,398,980.26 | 842,360.12 |
| 应交税费(元) | 1,265,481.98 | 92,280.85 | 536,370.75 | 1,191,516.68 |
| 其他应付款(元) | 40,293,901.22 | 25,803,131.70 | 28,316,578.19 | 268,354.66 |
| 一年内到期的非流动负债(元) | 3,352,077.69 | 1,060,190.71 | 1,654,818.29 | - |
| 其他流动负债(元) | 75,224.22 | 128,300.26 | 75,124.19 | 19,778.65 |
| 流动负债合计(元) | 209,630,647.65 | 105,940,523.92 | 100,463,548.15 | 41,845,108.41 |
| 非流动负债： | ||||
| 长期借款(元) | 65,728,612.69 | 55,822,228.88 | 40,716,590.17 | 38,053,611.10 |
| 租赁负债(元) | 15,631,791.71 | 15,774,207.03 | 16,698,968.98 | 17,310,959.77 |
| 递延收益(元) | 1,137,500.00 | 1,176,500.00 | 1,215,500.00 | 1,254,500.00 |
| 递延所得税负债(元) | - | 1,449.44 | - | - |
| 非流动负债合计(元) | 82,497,904.40 | 72,774,385.35 | 58,631,059.15 | 56,619,070.87 |
| 负债合计(元) | 292,128,552.05 | 178,714,909.27 | 159,094,607.30 | 98,464,179.28 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,355,888.00 | 65,355,888.00 | 65,355,888.00 | 65,355,888.00 |
| 资本公积(元) | 48,271,138.86 | 48,323,372.11 | 48,271,138.86 | 48,271,138.86 |
| 盈余公积(元) | 1,048,927.92 | 661,730.82 | 661,730.82 | 196,089.58 |
| 未分配利润(元) | 7,551,500.63 | 1,355,490.02 | 884,951.13 | 1,233,351.69 |
| 归属于母公司股东权益合计(元) | 122,227,455.41 | 115,696,480.95 | 115,173,708.81 | 115,056,468.13 |
| 少数股东权益(元) | 19,659,957.45 | 16,567,661.86 | 17,948,835.47 | 19,344,540.94 |
| 股东权益合计(元) | 141,887,412.86 | 132,264,142.81 | 133,122,544.28 | 134,401,009.07 |
| 负债和股东权益合计(元) | 434,015,964.91 | 310,979,052.08 | 292,217,151.58 | 232,865,188.35 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-17 | 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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