| 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) | 888,108.94 | 1,613,141.99 | 1,784,034.33 | 2,792,403.76 |
| 应收票据及应收账款(元) | 40,628,320.46 | 45,089,166.01 | 45,282,828.17 | 56,370,848.77 |
| 其中：应收票据(元) | 1,058,514.81 | - | 612,475.00 | - |
| 其中：应收账款(元) | 39,569,805.65 | 45,089,166.01 | 44,670,353.17 | 56,370,848.77 |
| 预付款项(元) | 501,529.33 | 641,838.15 | 506,707.67 | 802,110.36 |
| 其他应收款(元) | 3,254,712.42 | 3,412,768.22 | 2,970,265.69 | 5,818,340.17 |
| 存货(元) | 245,164.18 | 270,340.95 | 259,980.19 | 261,923.75 |
| 其他流动资产(元) | 1,170,983.47 | 276,639.59 | 2,962,810.12 | 8,077.13 |
| 流动资产合计(元) | 46,688,818.80 | 51,303,894.91 | 53,766,626.17 | 66,053,703.94 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | - | - | 928,000.00 |
| 其他非流动金融资产(元) | - | 2,812,458.62 | 2,812,458.62 | 4,148,606.00 |
| 固定资产(元) | 119,869,385.12 | 122,356,881.40 | 124,493,705.57 | 122,567,329.64 |
| 在建工程(元) | - | 900,000.00 | - | - |
| 使用权资产(元) | 4,430,314.37 | 4,227,233.35 | 6,415,875.54 | 824,057.76 |
| 无形资产(元) | 16,804,372.50 | 17,144,157.84 | 17,314,046.28 | 17,676,557.39 |
| 长期待摊费用(元) | 3,285,379.39 | 2,662,680.37 | 2,924,981.35 | 3,324,919.02 |
| 递延所得税资产(元) | 10,267,762.81 | 7,659,769.08 | 7,671,317.28 | 4,913,134.00 |
| 其他非流动资产(元) | - | - | 93,492.00 | - |
| 非流动资产合计(元) | 154,657,214.19 | 157,763,180.66 | 161,725,876.64 | 154,382,603.81 |
| 资产总计(元) | 201,346,032.99 | 209,067,075.57 | 215,492,502.81 | 220,436,307.75 |
| 流动负债： | ||||
| 短期借款(元) | 74,601,826.39 | 76,500,000.00 | 89,513,125.00 | 87,623,901.63 |
| 应付票据及应付账款(元) | 10,919,671.51 | 10,171,363.62 | 9,611,587.63 | 6,869,738.03 |
| 其中：应付账款(元) | 10,919,671.51 | 10,171,363.62 | 9,611,587.63 | 6,869,738.03 |
| 合同负债(元) | 430,248.92 | 663,778.07 | 1,480,655.57 | 5,302,490.90 |
| 应付职工薪酬(元) | 1,139,696.43 | 892,473.35 | 1,110,844.90 | 378,908.42 |
| 应交税费(元) | 1,498,218.06 | 1,507,047.71 | 1,436,711.95 | 1,589,760.98 |
| 其他应付款(元) | 9,434,180.91 | 1,044,143.45 | 843,315.65 | 913,091.49 |
| 一年内到期的非流动负债(元) | 8,010,573.25 | 7,883,654.62 | 5,583,092.67 | 2,861,524.89 |
| 其他流动负债(元) | 859,953.69 | 39,826.68 | 361,701.43 | - |
| 流动负债合计(元) | 106,894,369.16 | 98,702,287.50 | 109,941,034.80 | 105,539,416.34 |
| 非流动负债： | ||||
| 长期借款(元) | 2,952,380.97 | 9,700,000.00 | - | - |
| 租赁负债(元) | 1,910,788.76 | 1,769,174.34 | 2,974,664.70 | 414,595.99 |
| 专项应付款(元) | 40,051.70 | 181,322.02 | 893,577.32 | 3,160,389.20 |
| 非流动负债合计(元) | 4,903,221.43 | 11,650,496.36 | 3,868,242.02 | 3,574,985.19 |
| 负债合计(元) | 111,797,590.59 | 110,352,783.86 | 113,809,276.82 | 109,114,401.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 91,790,000.00 | 91,790,000.00 | 91,790,000.00 | 91,790,000.00 |
| 资本公积(元) | 6,470,000.00 | 6,470,000.00 | 6,470,000.00 | 6,470,000.00 |
| 专项储备(元) | 845,695.98 | 403,283.11 | 455,425.68 | 244,807.96 |
| 盈余公积(元) | 3,775,347.89 | 3,775,347.89 | 3,775,347.89 | 3,775,347.89 |
| 未分配利润(元) | -13,351,489.54 | -3,743,227.36 | -826,435.65 | 9,022,862.30 |
| 归属于母公司股东权益合计(元) | 89,529,554.33 | 98,695,403.64 | 101,664,337.92 | 111,303,018.15 |
| 少数股东权益(元) | 18,888.07 | 18,888.07 | 18,888.07 | 18,888.07 |
| 股东权益合计(元) | 89,548,442.40 | 98,714,291.71 | 101,683,225.99 | 111,321,906.22 |
| 负债和股东权益合计(元) | 201,346,032.99 | 209,067,075.57 | 215,492,502.81 | 220,436,307.75 |
| 公告日期 | 2024-04-23 | 2023-08-28 | 2023-04-24 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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