| 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) | 9,638,941.73 | 8,921,430.67 | 4,385,033.78 | 10,179,680.38 |
| 其中：交易性金融资产(元) | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| 应收票据及应收账款(元) | 65,455,275.74 | 74,192,974.16 | 86,685,352.69 | 135,094,571.50 |
| 其中：应收票据(元) | 1,799,450.00 | 1,578,650.35 | 1,959,201.57 | 2,177,820.80 |
| 其中：应收账款(元) | 63,655,825.74 | 72,614,323.81 | 84,726,151.12 | 132,916,750.70 |
| 预付款项(元) | 507,728.23 | 3,059,016.88 | 1,684,720.78 | 10,216,777.62 |
| 其他应收款(元) | 1,693,465.00 | 5,628,845.00 | 5,353,979.54 | 289,468.00 |
| 存货(元) | 7,598,606.80 | 10,178,702.97 | 8,980,181.74 | 16,765,926.28 |
| 其他流动资产(元) | 2,579,972.00 | 1,919,948.43 | 467,370.32 | 10,086.57 |
| 流动资产合计(元) | 87,493,989.50 | 103,920,918.11 | 107,576,638.85 | 172,576,510.35 |
| 非流动资产： | ||||
| 投资性房地产(元) | 24,019,337.07 | 23,950,806.36 | 24,164,134.53 | - |
| 固定资产(元) | 130,077,173.89 | 133,865,759.28 | 137,440,878.54 | 149,449,048.74 |
| 在建工程(元) | 3,141,592.92 | 7,758,414.00 | 4,055,483.05 | 713,562.61 |
| 无形资产(元) | 24,412,117.21 | 24,818,626.39 | 25,088,163.03 | 25,466,304.35 |
| 长期待摊费用(元) | 6,717,677.04 | - | - | - |
| 递延所得税资产(元) | 174,267.41 | 189,375.09 | 202,020.09 | 7,361,395.03 |
| 其他非流动资产(元) | 459,236.42 | 346,116.42 | 1,806,296.42 | 316,359.64 |
| 非流动资产合计(元) | 189,001,401.96 | 190,929,097.54 | 192,756,975.66 | 183,306,670.37 |
| 资产总计(元) | 276,495,391.46 | 294,850,015.65 | 300,333,614.51 | 355,883,180.72 |
| 流动负债： | ||||
| 短期借款(元) | 33,459,786.80 | 47,305,225.08 | 74,968,177.48 | 93,958,640.13 |
| 应付票据及应付账款(元) | 53,913,897.79 | 57,811,458.85 | 51,328,626.79 | 53,133,858.41 |
| 其中：应付票据(元) | 15,918,553.89 | 14,000,000.00 | 6,000,000.00 | 2,000,000.00 |
| 其中：应付账款(元) | 37,995,343.90 | 43,811,458.85 | 45,328,626.79 | 51,133,858.41 |
| 合同负债(元) | 3,346,786.97 | 11,039,045.20 | 2,006,993.63 | 2,035,743.24 |
| 应付职工薪酬(元) | 3,265,595.57 | 4,510,399.28 | 3,685,343.50 | 3,695,799.57 |
| 应交税费(元) | 3,289,210.40 | 2,541,029.98 | 6,111,456.02 | 29,599,736.81 |
| 其他应付款(元) | 25,777,233.08 | 11,157,891.53 | 2,445,833.88 | 5,169,761.23 |
| 一年内到期的非流动负债(元) | 10,154,216.60 | 5,104,597.10 | 5,117,405.46 | 3,366,785.85 |
| 其他流动负债(元) | 11,417,134.88 | 10,074,301.28 | 10,092,424.16 | 2,438,493.02 |
| 流动负债合计(元) | 144,623,862.09 | 149,543,948.30 | 155,756,260.92 | 193,398,818.26 |
| 非流动负债： | ||||
| 长期借款(元) | 99,276,784.04 | 99,900,000.00 | 99,900,000.00 | 48,164,085.68 |
| 递延收益(元) | 1,161,782.71 | 1,262,500.58 | 1,346,800.58 | 1,461,200.00 |
| 非流动负债合计(元) | 100,438,566.75 | 101,162,500.58 | 101,246,800.58 | 49,625,285.68 |
| 负债合计(元) | 245,062,428.84 | 250,706,448.88 | 257,003,061.50 | 243,024,103.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 39,260,000.00 | 39,260,000.00 | 39,260,000.00 | 39,260,000.00 |
| 资本公积(元) | 31,934,224.00 | 31,934,224.00 | 31,934,224.00 | 31,934,224.00 |
| 盈余公积(元) | 8,625,600.70 | 8,625,600.70 | 8,625,600.70 | 8,625,600.70 |
| 未分配利润(元) | -48,386,862.08 | -35,676,257.93 | -36,489,271.69 | 33,039,252.08 |
| 归属于母公司股东权益合计(元) | 31,432,962.62 | 44,143,566.77 | 43,330,553.01 | 112,859,076.78 |
| 股东权益合计(元) | 31,432,962.62 | 44,143,566.77 | 43,330,553.01 | 112,859,076.78 |
| 负债和股东权益合计(元) | 276,495,391.46 | 294,850,015.65 | 300,333,614.51 | 355,883,180.72 |
| 公告日期 | 2024-04-25 | 2023-08-15 | 2023-04-28 | 2022-08-15 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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