| 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) | 13,042,784.25 | 20,917,617.31 | 49,119,886.03 | 21,192,021.64 |
| 其中：交易性金融资产(元) | 20,000.00 | - | - | - |
| 应收票据及应收账款(元) | 55,739,012.69 | 35,683,420.72 | 31,621,117.35 | 29,331,584.85 |
| 其中：应收票据(元) | 7,175,832.16 | 3,373,832.00 | - | - |
| 其中：应收账款(元) | 48,563,180.53 | 32,309,588.72 | 31,621,117.35 | 29,331,584.85 |
| 预付款项(元) | 2,540,151.76 | 3,504,310.62 | 1,762,318.98 | 2,354,792.53 |
| 其他应收款(元) | 262,746.93 | 143,020.88 | 151,073.17 | 207,843.66 |
| 存货(元) | 15,084,849.77 | 13,188,700.98 | 2,736,746.49 | 4,860,252.54 |
| 其他流动资产(元) | 22,391,156.45 | 19,576,974.29 | 11,637,177.76 | 3,699,266.39 |
| 流动资产合计(元) | 111,191,013.97 | 96,737,066.97 | 100,630,555.35 | 62,582,213.01 |
| 非流动资产： | ||||
| 固定资产(元) | 234,570,788.60 | 138,641,028.69 | 46,565,954.14 | 42,359,723.40 |
| 在建工程(元) | 24,253,891.91 | 92,838,641.39 | 108,073,045.23 | 39,292,580.44 |
| 无形资产(元) | 17,392,641.37 | 17,629,675.03 | 17,572,351.00 | 18,151,601.52 |
| 递延所得税资产(元) | 5,737,443.87 | 1,851,910.11 | 519,210.83 | 173,582.63 |
| 其他非流动资产(元) | 3,387,194.13 | 6,976,594.26 | 22,984,847.00 | 12,748,796.70 |
| 非流动资产合计(元) | 285,341,959.88 | 257,937,849.48 | 195,715,408.20 | 112,726,284.69 |
| 资产总计(元) | 396,532,973.85 | 354,674,916.45 | 296,345,963.55 | 175,308,497.70 |
| 流动负债： | ||||
| 短期借款(元) | 68,136,781.62 | 43,803,448.94 | 36,801,558.32 | 30,000,000.00 |
| 应付票据及应付账款(元) | 73,125,946.25 | 46,941,588.35 | 9,713,639.68 | 5,038,605.96 |
| 其中：应付票据(元) | 13,937,416.65 | - | - | - |
| 其中：应付账款(元) | 59,188,529.60 | 46,941,588.35 | 9,713,639.68 | 5,038,605.96 |
| 合同负债(元) | 49,403.96 | 264,727.08 | 303,128.53 | 673,305.44 |
| 应付职工薪酬(元) | 5,266,589.57 | 2,441,625.25 | 4,542,947.65 | 3,102,303.72 |
| 应交税费(元) | 1,863,036.84 | 1,941,806.77 | 6,851,426.67 | 5,125,102.75 |
| 其他应付款(元) | 6,051,224.16 | 19,717,251.67 | 20,184,717.86 | 353,127.94 |
| 一年内到期的非流动负债(元) | 5,675,278.62 | 3,349,530.67 | 980,513.72 | - |
| 其他流动负债(元) | 4,591,942.24 | 4,056,312.58 | 2,523,406.91 | 1,202,173.01 |
| 流动负债合计(元) | 164,760,203.26 | 122,516,291.31 | 81,901,339.34 | 45,494,618.82 |
| 非流动负债： | ||||
| 长期借款(元) | 73,518,289.03 | 76,550,088.91 | 71,723,593.75 | - |
| 递延收益(元) | 2,910,000.00 | - | - | - |
| 递延所得税负债(元) | 422,953.15 | 1,841,764.82 | 943,107.07 | - |
| 非流动负债合计(元) | 76,851,242.18 | 78,391,853.73 | 72,666,700.82 | - |
| 负债合计(元) | 241,611,445.44 | 200,908,145.04 | 154,568,040.16 | 45,494,618.82 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,088,250.00 | 34,159,750.00 | 34,159,750.00 | 32,016,750.00 |
| 资本公积(元) | 42,088,377.20 | 49,512,714.70 | 49,512,714.70 | 31,655,880.84 |
| 减：库存股(元) | 5,303,925.00 | 19,287,000.00 | 19,287,000.00 | - |
| 专项储备(元) | 3,192,453.11 | 3,053,426.16 | 1,737,473.78 | 1,234,746.27 |
| 盈余公积(元) | 22,821,543.49 | 21,697,702.55 | 19,869,248.09 | 18,257,120.88 |
| 未分配利润(元) | 59,034,829.61 | 64,630,178.00 | 55,785,736.82 | 46,649,380.89 |
| 归属于母公司股东权益合计(元) | 154,921,528.41 | 153,766,771.41 | 141,777,923.39 | 129,813,878.88 |
| 股东权益合计(元) | 154,921,528.41 | 153,766,771.41 | 141,777,923.39 | 129,813,878.88 |
| 负债和股东权益合计(元) | 396,532,973.85 | 354,674,916.45 | 296,345,963.55 | 175,308,497.70 |
| 公告日期 | 2024-03-29 | 2023-08-30 | 2023-04-07 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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