| 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) | 6,381,344.43 | 2,448,725.12 | 3,472,527.97 | 2,727,220.30 |
| 应收票据及应收账款(元) | 78,696,421.08 | 94,917,339.33 | 107,898,535.04 | 102,178,285.77 |
| 其中：应收账款(元) | 78,696,421.08 | 94,917,339.33 | 107,898,535.04 | 102,178,285.77 |
| 预付款项(元) | 47,749,297.42 | 25,720,963.66 | 23,342,660.21 | 23,804,985.63 |
| 其他应收款(元) | 48,828,332.40 | 60,986,502.35 | 59,471,349.00 | 62,245,421.59 |
| 存货(元) | 58,213,456.07 | 53,771,205.47 | 49,404,201.77 | 36,648,287.65 |
| 其他流动资产(元) | 1,730,564.50 | 1,787,650.11 | 1,382,278.79 | 999,051.62 |
| 流动资产合计(元) | 241,599,415.90 | 239,632,386.04 | 245,171,552.78 | 228,603,252.56 |
| 非流动资产： | ||||
| 长期应收款(元) | 78,867,353.53 | 100,797,367.13 | 115,797,367.13 | 115,894,792.23 |
| 长期股权投资(元) | 6,494,197.83 | 6,065,758.47 | 6,065,758.47 | 5,898,983.13 |
| 固定资产(元) | 105,215,623.25 | 106,174,629.14 | 103,630,090.84 | 83,827,501.65 |
| 在建工程(元) | 19,886,849.40 | 12,468,622.94 | 12,851,679.66 | 23,617,714.77 |
| 使用权资产(元) | 1,311,719.95 | - | - | - |
| 无形资产(元) | 11,084,680.22 | 10,322,600.94 | 10,468,278.48 | 10,512,736.51 |
| 商誉(元) | 7,604,967.58 | 7,604,967.58 | 7,604,967.58 | 7,737,948.68 |
| 长期待摊费用(元) | 2,137,362.00 | 708,494.90 | 453,662.42 | 1,088,783.93 |
| 递延所得税资产(元) | 1,503,736.22 | 1,623,303.93 | 1,623,303.93 | 1,118,789.56 |
| 其他非流动资产(元) | - | 8,194,471.70 | 549,978.14 | 8,729,194.81 |
| 非流动资产合计(元) | 234,106,489.98 | 253,960,216.73 | 259,045,086.65 | 258,426,445.27 |
| 资产总计(元) | 475,705,905.88 | 493,592,602.77 | 504,216,639.43 | 487,029,697.83 |
| 流动负债： | ||||
| 短期借款(元) | 59,394,504.11 | 76,070,000.00 | 78,500,000.00 | 130,400,000.00 |
| 应付票据及应付账款(元) | 18,632,457.80 | 19,512,323.52 | 26,806,636.16 | 15,501,855.04 |
| 其中：应付票据(元) | - | 213,100.00 | 2,131,969.54 | - |
| 其中：应付账款(元) | 18,632,457.80 | 19,299,223.52 | 24,674,666.62 | 15,501,855.04 |
| 合同负债(元) | 73,275.35 | 1,406,058.54 | 3,436,766.50 | 552,143.00 |
| 应付职工薪酬(元) | 1,084,063.55 | 1,414,093.53 | 2,111,849.00 | 715,384.18 |
| 应交税费(元) | 4,070,166.35 | 563,543.57 | 5,401,831.09 | 3,402,478.95 |
| 其他应付款(元) | 2,693,339.42 | 3,548,145.07 | 3,418,379.28 | 2,682,305.19 |
| 一年内到期的非流动负债(元) | 7,100,677.30 | 6,900,000.00 | 6,457,142.88 | - |
| 其他流动负债(元) | 1,106.48 | - | 446,779.64 | - |
| 流动负债合计(元) | 93,049,590.36 | 109,414,164.23 | 126,579,384.55 | 153,254,166.36 |
| 非流动负债： | ||||
| 长期借款(元) | 32,200,000.00 | 35,700,000.00 | 41,104,761.88 | - |
| 租赁负债(元) | 1,301,818.71 | - | - | - |
| 递延收益(元) | 2,659,500.08 | 2,877,500.06 | 3,095,500.04 | 3,313,500.02 |
| 递延所得税负债(元) | 722,306.51 | 791,883.44 | 791,883.44 | 861,460.63 |
| 非流动负债合计(元) | 36,883,625.30 | 39,369,383.50 | 44,992,145.36 | 4,174,960.65 |
| 负债合计(元) | 129,933,215.66 | 148,783,547.73 | 171,571,529.91 | 157,429,127.01 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 113,000,000.00 | 113,000,000.00 | 113,000,000.00 | 113,000,000.00 |
| 资本公积(元) | 144,942,093.89 | 144,942,093.89 | 144,942,093.89 | 144,942,093.89 |
| 盈余公积(元) | 11,950,176.18 | 10,069,075.50 | 10,069,075.50 | 8,785,203.44 |
| 未分配利润(元) | 77,438,605.57 | 77,475,238.42 | 64,733,117.87 | 62,058,329.47 |
| 归属于母公司股东权益合计(元) | 347,330,875.64 | 345,486,407.81 | 332,744,287.26 | 328,785,626.80 |
| 少数股东权益(元) | -1,558,185.42 | -677,352.77 | -99,177.74 | 814,944.02 |
| 股东权益合计(元) | 345,772,690.22 | 344,809,055.04 | 332,645,109.52 | 329,600,570.82 |
| 负债和股东权益合计(元) | 475,705,905.88 | 493,592,602.77 | 504,216,639.43 | 487,029,697.83 |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-27 | 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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