| 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) | 805,918.69 | 1,892,798.00 | 11,927,621.79 | 24,813,484.88 |
| 应收票据及应收账款(元) | 12,731,296.20 | 25,331,028.36 | 11,589,657.26 | 71,127,319.87 |
| 其中：应收票据(元) | - | - | 400,000.00 | - |
| 其中：应收账款(元) | 12,731,296.20 | 25,331,028.36 | 11,189,657.26 | 71,127,319.87 |
| 预付款项(元) | 9,468,212.70 | 11,953,000.81 | 10,641,230.60 | 32,410,755.28 |
| 其他应收款(元) | 23,878,999.06 | 29,398,456.98 | 22,939,333.61 | 37,420,715.15 |
| 存货(元) | 29,068,064.21 | 37,492,130.86 | 34,067,354.24 | 18,724,561.64 |
| 其他流动资产(元) | 628,511.39 | 667,551.36 | 539,838.69 | 266,204.49 |
| 流动资产合计(元) | 76,581,002.25 | 106,734,966.37 | 91,705,036.19 | 184,763,041.31 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 5,000,000.00 |
| 固定资产(元) | 134,400,408.78 | 136,541,165.43 | 145,093,067.48 | 153,218,194.24 |
| 在建工程(元) | - | 6,088,419.62 | 6,088,419.62 | 389,968.88 |
| 无形资产(元) | 76,214,936.15 | 76,684,921.73 | 77,154,907.31 | 77,570,200.35 |
| 长期待摊费用(元) | 230,816.80 | 777,789.79 | 1,674,762.79 | 2,571,735.79 |
| 递延所得税资产(元) | 1,648,408.18 | 1,622,864.22 | 1,622,864.22 | 2,103,766.80 |
| 非流动资产合计(元) | 212,494,569.91 | 221,715,160.79 | 231,634,021.42 | 240,853,866.06 |
| 资产总计(元) | 289,075,572.16 | 328,450,127.16 | 323,339,057.61 | 425,616,907.37 |
| 流动负债： | ||||
| 短期借款(元) | 3,834,871.17 | 3,829,000.00 | - | - |
| 应付票据及应付账款(元) | 21,380,529.43 | 33,133,497.23 | 19,526,195.85 | 66,730,329.66 |
| 其中：应付票据(元) | - | 1,510,000.00 | 6,063,349.83 | 14,086,565.15 |
| 其中：应付账款(元) | 21,380,529.43 | 31,623,497.23 | 13,462,846.02 | 52,643,764.51 |
| 合同负债(元) | 8,093,833.86 | 620,027.53 | 620,793.12 | 5,694,840.71 |
| 应付职工薪酬(元) | 1,127,831.02 | 1,488,454.58 | 2,198,443.31 | 2,205,764.84 |
| 应交税费(元) | 1,197,425.72 | 1,303,653.41 | 1,371,471.98 | 616,204.35 |
| 其他应付款(元) | 146,147,944.88 | 148,786,966.02 | 148,645,251.77 | 159,546,412.01 |
| 一年内到期的非流动负债(元) | 98,396.64 | 98,396.64 | 98,396.64 | - |
| 其他流动负债(元) | 1,018,552.17 | 41,304.67 | 447,056.88 | 2,457,088.58 |
| 流动负债合计(元) | 182,899,384.89 | 189,301,300.08 | 172,907,609.55 | 237,250,640.15 |
| 非流动负债： | ||||
| 专项应付款(元) | 75,326.66 | 122,584.52 | 163,994.48 | - |
| 递延收益(元) | 12,434,620.89 | 13,078,996.94 | 13,689,464.90 | 13,649,932.90 |
| 递延所得税负债(元) | 15,650.49 | 9,775.14 | 9,775.14 | - |
| 非流动负债合计(元) | 12,525,598.04 | 13,211,356.60 | 13,863,234.52 | 13,649,932.90 |
| 负债合计(元) | 195,424,982.93 | 202,512,656.68 | 186,770,844.07 | 250,900,573.05 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 161,470,000.00 | 161,470,000.00 | 161,470,000.00 | 161,470,000.00 |
| 资本公积(元) | 55,579,613.10 | 55,579,613.10 | 55,579,613.10 | 55,579,613.10 |
| 专项储备(元) | 421,046.13 | - | - | - |
| 盈余公积(元) | 8,017,876.87 | 8,017,876.87 | 8,017,876.87 | 8,017,876.87 |
| 未分配利润(元) | -65,299,348.41 | -44,999,545.81 | -38,408,485.18 | -14,466,961.38 |
| 归属于母公司股东权益合计(元) | 160,189,187.69 | 180,067,944.16 | 186,659,004.79 | 210,600,528.59 |
| 少数股东权益(元) | -66,538,598.46 | -54,130,473.68 | -50,090,791.25 | -35,884,194.27 |
| 股东权益合计(元) | 93,650,589.23 | 125,937,470.48 | 136,568,213.54 | 174,716,334.32 |
| 负债和股东权益合计(元) | 289,075,572.16 | 328,450,127.16 | 323,339,057.61 | 425,616,907.37 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-24 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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