| 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) | 9,410,964.67 | 3,439,225.36 | 7,529,327.94 | 5,923,333.93 |
| 应收票据及应收账款(元) | 27,256,852.86 | 27,183,966.85 | 22,092,934.75 | 30,886,515.39 |
| 其中：应收票据(元) | - | - | - | 381,974.80 |
| 其中：应收账款(元) | 27,256,852.86 | 27,183,966.85 | 22,092,934.75 | 30,504,540.59 |
| 预付款项(元) | 238,089.37 | 1,763,749.05 | 2,702,972.72 | 1,713,923.48 |
| 其他应收款(元) | 321,591.80 | 441,402.60 | 1,471,614.60 | 319,102.25 |
| 存货(元) | 200,000.00 | 6,563,454.67 | 323,853.22 | 6,253.00 |
| 合同资产(元) | 1,690,007.40 | 1,568,005.10 | 899,823.86 | 1,228,361.19 |
| 其他流动资产(元) | 1,105,304.33 | 1,222,463.00 | 60,266.67 | 134,713.41 |
| 流动资产合计(元) | 40,222,810.43 | 42,182,266.63 | 35,080,793.76 | 40,212,202.65 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 480,604.14 | 480,604.14 | 480,604.14 | 480,604.14 |
| 固定资产(元) | 79,912,196.61 | 66,628,013.91 | 68,006,067.22 | 75,552,457.85 |
| 在建工程(元) | - | 13,527,085.97 | 4,794,917.46 | 1,728,634.11 |
| 使用权资产(元) | 1,750,580.18 | 295,300.94 | 590,601.87 | 885,902.80 |
| 递延所得税资产(元) | 262,095.35 | - | - | - |
| 其他非流动资产(元) | - | - | - | 1,574,759.00 |
| 非流动资产合计(元) | 82,405,476.28 | 80,931,004.96 | 73,872,190.69 | 80,222,357.90 |
| 资产总计(元) | 122,628,286.71 | 123,113,271.59 | 108,952,984.45 | 120,434,560.55 |
| 流动负债： | ||||
| 短期借款(元) | 17,500,000.00 | 8,400,000.00 | 16,400,000.00 | 17,310,540.92 |
| 应付票据及应付账款(元) | 15,343,198.84 | 12,199,130.61 | 8,839,540.15 | 14,372,848.41 |
| 其中：应付账款(元) | 15,343,198.84 | 12,199,130.61 | 8,839,540.15 | 14,372,848.41 |
| 合同负债(元) | 440,251.57 | 9,718,765.50 | 408,805.02 | - |
| 应付职工薪酬(元) | 979,726.23 | 1,388,247.37 | 1,208,484.66 | 903,494.64 |
| 应交税费(元) | 63,354.67 | 236,733.58 | 167,520.40 | 366,171.37 |
| 应付利息(元) | 69,809.69 | - | 471,196.23 | - |
| 其他应付款(元) | 1,554,599.00 | 7,927,354.00 | 14,161,232.00 | 18,758,825.33 |
| 一年内到期的非流动负债(元) | 9,299,452.97 | 5,587,331.75 | 10,949,461.59 | 6,201,777.41 |
| 流动负债合计(元) | 45,250,392.97 | 45,457,562.81 | 52,606,240.05 | 57,913,658.08 |
| 非流动负债： | ||||
| 长期借款(元) | 20,663,900.00 | 27,778,907.81 | 8,572,144.80 | 16,203,394.80 |
| 租赁负债(元) | 1,093,644.19 | - | - | 618,211.59 |
| 递延收益(元) | 6,948,744.80 | 5,627,434.63 | 6,647,129.95 | 7,881,220.63 |
| 递延所得税负债(元) | 262,587.03 | - | - | - |
| 非流动负债合计(元) | 28,968,876.02 | 33,406,342.44 | 15,219,274.75 | 24,702,827.02 |
| 负债合计(元) | 74,219,268.99 | 78,863,905.25 | 67,825,514.80 | 82,616,485.10 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 资本公积(元) | 431,260.50 | 431,260.50 | 431,260.50 | 431,260.50 |
| 盈余公积(元) | 1,378,049.22 | 1,211,621.32 | 1,211,621.32 | 1,089,868.18 |
| 未分配利润(元) | 30,599,948.10 | 26,606,484.52 | 23,484,587.83 | 20,296,946.77 |
| 归属于母公司股东权益合计(元) | 48,409,257.82 | 44,249,366.34 | 41,127,469.65 | 37,818,075.45 |
| 少数股东权益(元) | -240.10 | - | - | - |
| 股东权益合计(元) | 48,409,017.72 | 44,249,366.34 | 41,127,469.65 | 37,818,075.45 |
| 负债和股东权益合计(元) | 122,628,286.71 | 123,113,271.59 | 108,952,984.45 | 120,434,560.55 |
| 公告日期 | 2024-04-23 | 2023-08-18 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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