| 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) | 21,307,524.25 | 22,930,977.77 | 36,424,926.59 | 5,758,146.97 |
| 应收票据及应收账款(元) | 11,696,985.58 | 19,115,027.47 | 23,256,359.80 | 18,341,227.94 |
| 其中：应收票据(元) | - | 5,580,869.89 | - | 53,596.72 |
| 其中：应收账款(元) | 11,696,985.58 | 13,534,157.58 | 23,256,359.80 | 18,287,631.22 |
| 预付款项(元) | 66,611,815.58 | 62,165,278.92 | 69,958,496.86 | 22,058,731.83 |
| 其他应收款(元) | 8,257,616.15 | 6,730,950.50 | 1,881,278.87 | 3,181,769.72 |
| 存货(元) | 17,967,332.02 | 18,486,630.23 | 17,534,615.19 | 18,868,226.62 |
| 其他流动资产(元) | 2,822,526.05 | 2,749,148.25 | 387,168.52 | 187,882.77 |
| 流动资产合计(元) | 128,663,799.63 | 132,178,013.14 | 149,465,633.48 | 70,395,985.85 |
| 非流动资产： | ||||
| 固定资产(元) | 53,551,371.59 | 59,095,474.95 | 61,151,766.61 | 65,040,723.13 |
| 在建工程(元) | 47,768,842.65 | 64,946,842.65 | 49,848,842.65 | 39,786,799.07 |
| 使用权资产(元) | 3,696,945.68 | - | - | - |
| 无形资产(元) | 35,957,791.29 | 36,677,939.73 | 37,398,088.17 | 32,561,025.36 |
| 开发支出(元) | - | - | - | 2,309,589.57 |
| 长期待摊费用(元) | 295,294.82 | - | 244,431.77 | - |
| 递延所得税资产(元) | 2,023,143.63 | 2,108,223.30 | 2,038,286.08 | 2,023,056.42 |
| 非流动资产合计(元) | 143,293,389.66 | 162,828,480.63 | 150,681,415.28 | 141,721,193.55 |
| 资产总计(元) | 271,957,189.29 | 295,006,493.77 | 300,147,048.76 | 212,117,179.40 |
| 流动负债： | ||||
| 短期借款(元) | 85,750,000.00 | 76,285,002.63 | 76,641,083.33 | 77,491,013.35 |
| 应付票据及应付账款(元) | 14,515,189.24 | 17,901,995.28 | 19,326,033.64 | 6,577,547.60 |
| 其中：应付账款(元) | 14,515,189.24 | 17,901,995.28 | 19,326,033.64 | 6,577,547.60 |
| 预收款项(元) | - | 60,000.00 | - | - |
| 合同负债(元) | 19,030,499.99 | 19,015,499.99 | 23,082,249.99 | 1,344,400.00 |
| 应付职工薪酬(元) | 661,309.50 | 202,748.28 | 1,044,213.92 | 520,593.05 |
| 应交税费(元) | 1,453,133.14 | 626,940.80 | 3,247,598.67 | 1,087,796.24 |
| 其他应付款(元) | 1,733,658.73 | 2,812,424.64 | 3,273,043.98 | 1,737,990.95 |
| 一年内到期的非流动负债(元) | 39,247.12 | - | 27,979,860.04 | - |
| 其他流动负债(元) | 4,972,000.02 | 22,150,000.02 | 17,675,000.02 | - |
| 流动负债合计(元) | 128,155,037.74 | 139,054,611.64 | 172,269,083.59 | 88,759,341.19 |
| 非流动负债： | ||||
| 长期借款(元) | 41,255,690.00 | 41,335,934.20 | 12,950,000.00 | 40,850,000.00 |
| 租赁负债(元) | 3,365,661.94 | - | - | - |
| 专项应付款(元) | - | 56,808.44 | 104,908.44 | 152,908.44 |
| 递延所得税负债(元) | 39,113.13 | 51,992.94 | 64,872.75 | 90,632.37 |
| 非流动负债合计(元) | 44,660,465.07 | 41,444,735.58 | 13,119,781.19 | 41,093,540.81 |
| 负债合计(元) | 172,815,502.81 | 180,499,347.22 | 185,388,864.78 | 129,852,882.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 83,521,895.00 | 83,521,895.00 | 83,521,895.00 | 83,521,895.00 |
| 资本公积(元) | 54,726,166.78 | 54,726,166.78 | 54,726,166.78 | 54,726,166.78 |
| 专项储备(元) | - | - | - | 268,893.34 |
| 盈余公积(元) | 3,747,147.26 | 3,747,147.26 | 3,747,147.26 | 3,747,147.26 |
| 未分配利润(元) | -90,145,154.12 | -75,421,856.57 | -65,236,469.58 | -59,999,804.98 |
| 归属于母公司股东权益合计(元) | 51,850,054.92 | 66,573,352.47 | 76,758,739.46 | 82,264,297.40 |
| 少数股东权益(元) | 47,291,631.56 | 47,933,794.08 | 37,999,444.52 | - |
| 股东权益合计(元) | 99,141,686.48 | 114,507,146.55 | 114,758,183.98 | 82,264,297.40 |
| 负债和股东权益合计(元) | 271,957,189.29 | 295,006,493.77 | 300,147,048.76 | 212,117,179.40 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | ||
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