| 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) | 30,778,966.34 | 6,185,427.38 | 6,625,201.09 | 63,971,183.79 |
| 应收票据及应收账款(元) | 42,581,322.39 | 66,549,749.99 | 66,097,097.73 | 74,181,992.12 |
| 其中：应收票据(元) | 4,682,859.43 | 26,409,476.12 | 30,285,002.60 | 22,286,927.81 |
| 其中：应收账款(元) | 37,898,462.96 | 40,140,273.87 | 35,812,095.13 | 51,895,064.31 |
| 预付款项(元) | 142,446.76 | 1,152,900.97 | 386,064.50 | 749,912.77 |
| 其他应收款(元) | 347,899.00 | 33,998,511.54 | 76,958,905.69 | 7,988,557.97 |
| 存货(元) | 15,087,531.33 | 12,008,607.01 | 10,401,179.77 | 10,246,576.08 |
| 其他流动资产(元) | 486,220.31 | 113,207.57 | - | 117,924.52 |
| 流动资产合计(元) | 108,393,383.05 | 127,756,697.60 | 168,920,344.22 | 159,376,400.09 |
| 非流动资产： | ||||
| 长期应收款(元) | 12,556,457.43 | 10,130,226.77 | 3,007,156.89 | 1,426,891.11 |
| 长期股权投资(元) | 35,880,055.60 | 36,362,094.08 | 36,122,363.77 | 36,365,875.11 |
| 固定资产(元) | 32,352,173.16 | 34,954,171.43 | 36,342,876.90 | 32,875,467.23 |
| 在建工程(元) | 119,916,864.42 | 12,988,652.67 | 6,667,357.20 | 398,728.18 |
| 无形资产(元) | 13,987,029.54 | 14,159,393.40 | 14,331,757.26 | 14,504,121.12 |
| 长期待摊费用(元) | 2,060,473.64 | 2,169,879.32 | - | 53,097.30 |
| 递延所得税资产(元) | 649,647.17 | 190,133.89 | 1,330,723.86 | 1,026,839.42 |
| 其他非流动资产(元) | 6,219,478.69 | 32,360,101.95 | 1,448,587.00 | 2,587,837.77 |
| 非流动资产合计(元) | 223,622,179.65 | 143,314,653.51 | 99,250,822.88 | 89,238,857.24 |
| 资产总计(元) | 332,015,562.70 | 271,071,351.11 | 268,171,167.10 | 248,615,257.33 |
| 流动负债： | ||||
| 短期借款(元) | 75,916,032.97 | 98,781,717.65 | 90,671,676.68 | 99,981,808.88 |
| 应付票据及应付账款(元) | 119,014,515.63 | 25,414,849.92 | 21,056,295.92 | 22,864,588.80 |
| 其中：应付票据(元) | 19,040,432.81 | 8,769,231.81 | 4,748,620.56 | 3,261,868.70 |
| 其中：应付账款(元) | 99,974,082.82 | 16,645,618.11 | 16,307,675.36 | 19,602,720.10 |
| 预收款项(元) | 60,453.97 | 3,873,931.50 | - | 117,533.00 |
| 应付职工薪酬(元) | 3,432,253.82 | 2,908,980.94 | 2,686,060.53 | 2,718,330.34 |
| 应交税费(元) | 3,055,659.37 | 2,906,056.88 | 7,969,733.64 | 6,563,621.95 |
| 应付股利(元) | 650.00 | 650.00 | 650.00 | 650.00 |
| 其他应付款(元) | 30,967,082.00 | 5,221,001.16 | 39,246,264.44 | 8,372,136.58 |
| 一年内到期的非流动负债(元) | 3,243,254.30 | 5,838,790.82 | 4,888,568.47 | 4,392,492.11 |
| 其他流动负债(元) | 1,889,163.71 | 3,717,758.47 | 12,625,332.77 | 11,343,739.93 |
| 流动负债合计(元) | 237,579,065.77 | 148,663,737.34 | 179,144,582.45 | 156,354,901.59 |
| 非流动负债： | ||||
| 专项应付款(元) | 2,946,595.88 | 24,816,393.47 | 3,769,693.77 | 143,108.74 |
| 递延收益(元) | 1,275,412.32 | 1,437,574.60 | 1,599,736.84 | 1,258,424.10 |
| 非流动负债合计(元) | 4,222,008.20 | 26,253,968.07 | 5,369,430.61 | 1,401,532.84 |
| 负债合计(元) | 241,801,073.97 | 174,917,705.41 | 184,514,013.06 | 157,756,434.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,650,000.00 | 52,650,000.00 | 52,650,000.00 | 52,650,000.00 |
| 资本公积(元) | 14,828,877.64 | 14,828,877.64 | 14,828,877.64 | 14,828,877.64 |
| 盈余公积(元) | 11,028,161.11 | 8,792,927.64 | 8,792,927.64 | 7,202,791.12 |
| 未分配利润(元) | 11,707,449.98 | 19,881,840.42 | 7,385,348.76 | 16,177,154.14 |
| 归属于母公司股东权益合计(元) | 90,214,488.73 | 96,153,645.70 | 83,657,154.04 | 90,858,822.90 |
| 股东权益合计(元) | 90,214,488.73 | 96,153,645.70 | 83,657,154.04 | 90,858,822.90 |
| 负债和股东权益合计(元) | 332,015,562.70 | 271,071,351.11 | 268,171,167.10 | 248,615,257.33 |
| 公告日期 | 2024-04-17 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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