| 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) | 22,024,437.18 | 10,369,063.48 | 19,251,929.51 | 8,420,709.10 |
| 应收票据及应收账款(元) | 355,022,736.09 | 255,516,380.91 | 278,081,573.21 | 168,331,225.71 |
| 其中：应收票据(元) | 368,000.00 | 50,000.00 | 750,080.00 | 3,263,314.00 |
| 其中：应收账款(元) | 354,654,736.09 | 255,466,380.91 | 277,331,493.21 | 165,067,911.71 |
| 预付款项(元) | 15,111,372.82 | 42,962,025.22 | 9,417,048.43 | 17,379,112.89 |
| 其他应收款(元) | 1,632,744.45 | 5,631,562.63 | 4,304,910.57 | 8,889,499.10 |
| 存货(元) | 43,412,370.06 | 59,247,846.18 | 33,318,973.92 | 47,841,575.63 |
| 合同资产(元) | 5,979,556.09 | 9,904,155.04 | 7,771,072.16 | 3,249,291.20 |
| 其他流动资产(元) | 268,081.95 | 2,661,999.37 | 274,962.73 | 446,368.21 |
| 流动资产合计(元) | 443,888,378.64 | 386,293,032.83 | 352,420,470.53 | 254,557,781.84 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,108,158.01 | 2,033,864.07 | 2,087,268.91 | - |
| 固定资产(元) | 1,073,342.04 | 1,261,768.75 | 1,723,907.46 | 1,798,881.14 |
| 在建工程(元) | 156,574,814.75 | 112,038,896.16 | 106,781,231.37 | 104,054,050.44 |
| 使用权资产(元) | 3,001,576.84 | 2,680,007.48 | 3,254,293.51 | 1,235,237.24 |
| 无形资产(元) | 8,467,068.81 | 8,580,313.63 | 8,697,147.61 | 8,813,981.59 |
| 长期待摊费用(元) | - | - | - | 10,477.47 |
| 递延所得税资产(元) | 12,337,739.19 | 6,788,458.36 | 9,200,217.97 | 10,853,490.41 |
| 其他非流动资产(元) | 4,124,196.26 | 14,535,711.40 | 14,536,982.45 | 20,099,323.34 |
| 非流动资产合计(元) | 187,686,895.90 | 147,919,019.85 | 146,281,049.28 | 146,865,441.63 |
| 资产总计(元) | 631,575,274.54 | 534,212,052.68 | 498,701,519.81 | 401,423,223.47 |
| 流动负债： | ||||
| 短期借款(元) | 114,739,850.01 | 102,550,000.00 | 69,938,953.06 | 72,150,000.00 |
| 应付票据及应付账款(元) | 137,292,820.12 | 79,621,782.48 | 89,918,053.00 | 46,134,733.91 |
| 其中：应付票据(元) | - | - | - | 542,800.00 |
| 其中：应付账款(元) | 137,292,820.12 | 79,621,782.48 | 89,918,053.00 | 45,591,933.91 |
| 预收款项(元) | - | - | - | 140,194.92 |
| 合同负债(元) | 40,133,150.85 | 41,528,811.10 | 34,372,885.55 | 49,046,692.14 |
| 应付职工薪酬(元) | 13,183,352.03 | 12,373,410.26 | 11,282,940.53 | 13,990,526.51 |
| 应交税费(元) | 35,816,931.98 | 24,118,130.55 | 24,207,903.00 | 2,470,626.57 |
| 其他应付款(元) | 42,125,480.31 | 54,212,967.68 | 65,823,131.43 | 66,144,222.95 |
| 一年内到期的非流动负债(元) | 6,116,873.08 | 1,065,561.05 | 1,721,745.46 | 779,564.82 |
| 其他流动负债(元) | 187,648.52 | 439,298.79 | 558,762.15 | - |
| 流动负债合计(元) | 389,596,106.90 | 315,909,961.91 | 297,824,374.18 | 250,856,561.82 |
| 非流动负债： | ||||
| 长期借款(元) | 104,570,779.45 | 91,780,000.00 | 92,896,665.84 | 62,490,000.00 |
| 租赁负债(元) | 1,257,490.16 | 1,691,716.45 | 1,691,716.45 | 443,721.93 |
| 递延所得税负债(元) | 6,813.80 | 9,763.60 | 9,763.60 | - |
| 非流动负债合计(元) | 105,835,083.41 | 93,481,480.05 | 94,598,145.89 | 62,933,721.93 |
| 负债合计(元) | 495,431,190.31 | 409,391,441.96 | 392,422,520.07 | 313,790,283.75 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,601,111.00 | 33,601,111.00 | 33,601,111.00 | 33,601,111.00 |
| 资本公积(元) | 57,653,731.66 | 53,486,398.14 | 57,099,430.49 | 53,486,398.14 |
| 盈余公积(元) | 6,424,136.97 | 7,286,337.79 | 6,016,689.23 | 3,694,781.79 |
| 未分配利润(元) | 34,376,578.45 | 28,418,169.45 | 5,611,098.04 | -3,891,132.64 |
| 归属于母公司股东权益合计(元) | 132,055,558.08 | 122,792,016.38 | 102,328,328.76 | 86,891,158.29 |
| 少数股东权益(元) | 4,088,526.15 | 2,028,594.34 | 3,950,670.98 | 741,781.43 |
| 股东权益合计(元) | 136,144,084.23 | 124,820,610.72 | 106,278,999.74 | 87,632,939.72 |
| 负债和股东权益合计(元) | 631,575,274.54 | 534,212,052.68 | 498,701,519.81 | 401,423,223.47 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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