| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 24,448,216.60 | 18,094,862.37 | 17,511,520.26 | 15,426,326.07 | 23,660,844.96 |
| 其中：交易性金融资产(元) | - | - | 200.00 | 200.00 | - |
| 应收票据及应收账款(元) | 47,064,999.88 | 46,185,442.00 | 52,350,213.10 | 43,538,969.72 | 45,823,201.95 |
| 其中：应收票据(元) | - | 545,760.20 | 1,141,001.88 | - | 998,619.70 |
| 其中：应收账款(元) | 47,064,999.88 | 45,639,681.80 | 51,209,211.22 | 43,538,969.72 | 44,824,582.25 |
| 预付款项(元) | 8,118,800.09 | 7,322,168.55 | 2,497,396.14 | 2,741,724.55 | 4,325,641.41 |
| 其他应收款(元) | 2,989,622.35 | 3,194,438.07 | 2,121,465.35 | 971,568.11 | 727,862.80 |
| 存货(元) | 40,550,323.94 | 36,476,882.07 | 38,607,168.19 | 35,154,445.11 | 31,960,719.58 |
| 其他流动资产(元) | 7,365,210.19 | 4,947,770.25 | 3,052,241.96 | 2,721,207.40 | 245,370.95 |
| 流动资产合计(元) | 130,598,347.05 | 116,221,563.31 | 116,140,205.00 | 100,554,440.96 | 106,743,641.65 |
| 非流动资产： | |||||
| 固定资产(元) | 92,712,718.18 | 83,778,073.65 | 85,298,591.56 | 87,090,396.67 | 88,374,384.25 |
| 在建工程(元) | 120,762,144.25 | 100,170,576.20 | 74,919,137.31 | 64,016,736.20 | 44,391,563.42 |
| 无形资产(元) | 24,264,477.22 | 24,647,036.01 | 24,830,926.92 | 25,024,697.81 | 23,768,459.30 |
| 递延所得税资产(元) | 1,266,552.58 | 905,208.87 | 646,453.80 | 646,453.80 | 690,049.80 |
| 其他非流动资产(元) | 69,816,909.74 | 42,547,885.49 | 26,437,902.80 | 30,858,980.92 | 26,395,218.35 |
| 非流动资产合计(元) | 308,822,801.97 | 252,048,780.22 | 212,133,012.39 | 207,637,265.40 | 183,619,675.12 |
| 资产总计(元) | 439,421,149.02 | 368,270,343.53 | 328,273,217.39 | 308,191,706.36 | 290,363,316.77 |
| 流动负债： | |||||
| 短期借款(元) | 105,634,031.94 | 98,000,000.00 | 97,025,000.00 | 73,084,886.39 | 72,069,993.06 |
| 应付票据及应付账款(元) | 17,880,157.37 | 15,052,235.96 | 11,006,624.22 | 14,283,245.47 | 16,683,379.65 |
| 其中：应付票据(元) | - | - | - | - | 75,000.00 |
| 其中：应付账款(元) | 17,880,157.37 | 15,052,235.96 | 11,006,624.22 | 14,283,245.47 | 16,608,379.65 |
| 合同负债(元) | 5,841,632.36 | 2,442,984.97 | 1,718,221.21 | 4,189,179.68 | 1,583,904.19 |
| 应付职工薪酬(元) | 2,020,560.58 | 1,054,428.34 | 55,127.95 | 1,049,789.02 | 961,056.10 |
| 应交税费(元) | 341,165.20 | 296,697.65 | 435,944.94 | 741,722.17 | 820,013.22 |
| 其他应付款(元) | 10,200,000.00 | 200,000.00 | 585,838.36 | 1,620,280.00 | 390,000.00 |
| 一年内到期的非流动负债(元) | 11,372,508.33 | 328,500.00 | - | 1,008,888.89 | 326,700.00 |
| 流动负债合计(元) | 153,290,055.78 | 117,374,846.92 | 110,826,756.68 | 95,977,991.62 | 92,835,046.22 |
| 非流动负债： | |||||
| 长期借款(元) | 51,900,000.00 | 64,200,000.00 | 31,500,000.00 | 30,500,000.00 | 21,500,000.00 |
| 专项应付款(元) | 74,000,000.00 | 64,000,000.00 | 54,000,000.00 | 54,016,597.72 | 54,116,184.04 |
| 递延收益(元) | 62,599,764.51 | 64,924,078.52 | 66,012,749.04 | 65,212,749.04 | 66,664,197.27 |
| 非流动负债合计(元) | 188,499,764.51 | 193,124,078.52 | 151,512,749.04 | 149,729,346.76 | 142,280,381.31 |
| 负债合计(元) | 341,789,820.29 | 310,498,925.44 | 262,339,505.72 | 245,707,338.38 | 235,115,427.53 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 33,922,200.00 | 30,530,000.00 | 30,530,000.00 | 30,530,000.00 | 14,200,000.00 |
| 资本公积(元) | 40,263,304.89 | 3,655,504.89 | 3,655,504.89 | 3,655,504.89 | 8,056,199.35 |
| 盈余公积(元) | 1,995,941.42 | 1,995,941.42 | 1,995,941.42 | 1,995,941.42 | 1,995,941.42 |
| 未分配利润(元) | 6,291,222.79 | 6,127,382.60 | 13,693,542.38 | 10,282,041.06 | 25,274,996.37 |
| 归属于母公司股东权益合计(元) | 82,472,669.10 | 42,308,828.91 | 49,874,988.69 | 46,463,487.37 | 49,527,137.14 |
| 少数股东权益(元) | 15,158,659.63 | 15,462,589.18 | 16,058,722.98 | 16,020,880.61 | 5,720,752.10 |
| 股东权益合计(元) | 97,631,328.73 | 57,771,418.09 | 65,933,711.67 | 62,484,367.98 | 55,247,889.24 |
| 负债和股东权益合计(元) | 439,421,149.02 | 368,270,343.53 | 328,273,217.39 | 308,191,706.36 | 290,363,316.77 |
| 公告日期 | 2024-04-26 | 2023-08-15 | 2023-06-20 | 2023-04-26 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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