| 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) | 3,857,459.87 | 4,696,453.54 | 4,093,004.56 | 2,028,581.24 |
| 应收票据及应收账款(元) | 144,104,065.43 | 142,801,681.86 | 167,147,331.08 | 244,194,714.28 |
| 其中：应收票据(元) | 13,231,383.17 | 3,244,059.26 | 2,059,329.06 | 8,452,194.02 |
| 其中：应收账款(元) | 130,872,682.26 | 139,557,622.60 | 165,088,002.02 | 235,742,520.26 |
| 预付款项(元) | 2,099,736.96 | 2,326,530.00 | 1,522,615.21 | 2,908,367.18 |
| 其他应收款(元) | 8,826,533.67 | 8,511,211.20 | 8,830,822.50 | 3,134,594.17 |
| 存货(元) | 1,358,104.76 | 7,853,591.10 | 759,689.97 | 4,953,314.00 |
| 合同资产(元) | 29,266,010.95 | 31,456,304.53 | 41,797,640.98 | 29,989,774.47 |
| 其他流动资产(元) | 2,633,745.36 | 4,209,495.99 | 2,266,477.29 | 794,056.15 |
| 流动资产合计(元) | 192,145,657.00 | 201,855,268.22 | 226,417,581.59 | 288,003,401.49 |
| 非流动资产： | ||||
| 固定资产(元) | 135,164,635.55 | 141,853,097.45 | 148,767,936.33 | 142,933,063.72 |
| 在建工程(元) | 10,389,910.57 | 14,056,691.92 | 12,867,021.49 | 18,104,513.49 |
| 无形资产(元) | 21,346,302.89 | 21,636,439.19 | 21,926,575.49 | 22,216,711.79 |
| 长期待摊费用(元) | 79,911.99 | - | - | - |
| 递延所得税资产(元) | 176,428.03 | 14,497,357.53 | 12,611,682.71 | 4,716,677.13 |
| 其他非流动资产(元) | - | 242,340.00 | 242,340.00 | 19,998.00 |
| 非流动资产合计(元) | 167,157,189.03 | 192,285,926.09 | 196,415,556.02 | 187,990,964.13 |
| 资产总计(元) | 359,302,846.03 | 394,141,194.31 | 422,833,137.61 | 475,994,365.62 |
| 流动负债： | ||||
| 短期借款(元) | 33,990,801.08 | 36,998,082.03 | 43,011,868.49 | 39,957,530.00 |
| 应付票据及应付账款(元) | 106,142,222.25 | 114,090,251.79 | 133,632,012.79 | 140,385,037.94 |
| 其中：应付账款(元) | 106,142,222.25 | 114,090,251.79 | 133,632,012.79 | 140,385,037.94 |
| 应付职工薪酬(元) | 1,385,081.51 | 727,028.17 | 1,184,923.87 | 792,487.59 |
| 应交税费(元) | 356,690.16 | 376,536.50 | 378,469.82 | 4,111,999.54 |
| 其他应付款(元) | 56,914,065.60 | 60,389,655.07 | 46,262,328.05 | 33,002,544.85 |
| 其他流动负债(元) | 13,395,645.84 | 417,247.17 | 955,303.90 | 804,880.63 |
| 流动负债合计(元) | 212,184,506.44 | 212,998,800.73 | 225,424,906.92 | 219,054,480.55 |
| 非流动负债： | ||||
| 递延收益(元) | 6,745,489.14 | 6,846,060.19 | 6,946,631.24 | 7,047,202.29 |
| 递延所得税负债(元) | 646,172.07 | 544,144.87 | 518,459.61 | 186,865.51 |
| 非流动负债合计(元) | 7,391,661.21 | 7,390,205.06 | 7,465,090.85 | 7,234,067.80 |
| 负债合计(元) | 219,576,167.65 | 220,389,005.79 | 232,889,997.77 | 226,288,548.35 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 122,109,000.00 | 122,109,000.00 | 122,109,000.00 | 122,109,000.00 |
| 资本公积(元) | 82,202,162.23 | 82,202,162.23 | 82,202,162.23 | 82,202,162.23 |
| 其他综合收益(元) | -429,120.60 | 350,513.91 | -822,850.67 | 189,234.38 |
| 专项储备(元) | 899,761.61 | 730,629.76 | 883,727.27 | 445,896.90 |
| 盈余公积(元) | 12,120,086.09 | 12,120,086.09 | 12,120,086.09 | 12,120,086.09 |
| 未分配利润(元) | -77,187,687.38 | -43,772,663.02 | -26,561,673.21 | 32,624,541.35 |
| 归属于母公司股东权益合计(元) | 139,714,201.95 | 173,739,728.97 | 189,930,451.71 | 249,690,920.95 |
| 少数股东权益(元) | 12,476.43 | 12,459.55 | 12,688.13 | 14,896.32 |
| 股东权益合计(元) | 139,726,678.38 | 173,752,188.52 | 189,943,139.84 | 249,705,817.27 |
| 负债和股东权益合计(元) | 359,302,846.03 | 394,141,194.31 | 422,833,137.61 | 475,994,365.62 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 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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