| 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) | 30,180,156.11 | 30,204,248.10 | 18,502,798.73 | 21,261,267.24 |
| 应收票据及应收账款(元) | 10,828,553.10 | 8,821,485.52 | 6,144,648.59 | 3,663,829.42 |
| 其中：应收票据(元) | - | 408,000.00 | 408,000.00 | - |
| 其中：应收账款(元) | 10,828,553.10 | 8,413,485.52 | 5,736,648.59 | 3,663,829.42 |
| 预付款项(元) | 626,023.26 | 1,284,500.17 | 1,407,934.37 | 1,945,364.44 |
| 其他应收款(元) | 742,151.58 | 626,358.86 | 634,806.14 | 6,910,684.27 |
| 存货(元) | 3,526,300.06 | 5,198,905.79 | 4,330,499.40 | 3,588,605.06 |
| 其他流动资产(元) | 26,564.88 | 31,185.84 | 141,016.13 | - |
| 流动资产合计(元) | 45,929,748.99 | 46,166,684.28 | 31,161,703.36 | 37,369,750.43 |
| 非流动资产： | ||||
| 固定资产(元) | 279,435,976.87 | 273,006,371.44 | 283,108,030.70 | 265,579,627.35 |
| 在建工程(元) | 9,297,530.86 | 18,808,716.18 | 10,872,266.21 | 34,350,790.25 |
| 使用权资产(元) | 443,991.79 | 283,846.38 | 291,730.98 | 299,615.58 |
| 无形资产(元) | 747,660.45 | 894,632.62 | 945,867.43 | 741,482.19 |
| 商誉(元) | 38,558.69 | 38,558.69 | 38,558.69 | 38,558.69 |
| 长期待摊费用(元) | 3,353,809.59 | 1,956,528.19 | 1,188,607.69 | 1,364,905.81 |
| 递延所得税资产(元) | 3,679,627.70 | 3,891,331.92 | 3,943,072.71 | 4,124,490.62 |
| 其他非流动资产(元) | 19,782,627.58 | 19,501,763.58 | 19,651,763.58 | 19,501,763.58 |
| 非流动资产合计(元) | 316,779,783.53 | 318,381,749.00 | 320,039,897.99 | 326,001,234.07 |
| 资产总计(元) | 362,709,532.52 | 364,548,433.28 | 351,201,601.35 | 363,370,984.50 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 19,257,273.31 | 18,627,644.77 | 17,640,388.41 | 16,931,583.60 |
| 其中：应付账款(元) | 19,257,273.31 | 18,627,644.77 | 17,640,388.41 | 16,931,583.60 |
| 预收款项(元) | 393,003.25 | 655,003.25 | 917,003.25 | 1,179,003.25 |
| 合同负债(元) | 26,307,528.93 | 31,892,410.58 | 29,791,698.65 | 27,976,253.25 |
| 应付职工薪酬(元) | 8,219,192.40 | 5,709,777.30 | 6,865,948.46 | 5,614,871.10 |
| 应交税费(元) | 3,730,287.16 | 3,243,244.32 | 3,138,399.33 | 2,872,815.33 |
| 其他应付款(元) | 24,218,633.84 | 26,192,803.34 | 24,748,125.21 | 30,709,706.15 |
| 其他流动负债(元) | 984,904.55 | 1,061,148.46 | 893,750.96 | 874,882.97 |
| 流动负债合计(元) | 83,110,823.44 | 87,382,032.02 | 83,995,314.27 | 86,159,115.65 |
| 非流动负债： | ||||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | - | 9,000,000.00 |
| 专项应付款(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 递延收益(元) | 11,994,344.88 | 12,696,823.00 | 13,426,801.12 | 14,156,779.24 |
| 递延所得税负债(元) | 110,997.95 | - | - | - |
| 非流动负债合计(元) | 122,105,342.83 | 122,696,823.00 | 113,426,801.12 | 123,156,779.24 |
| 负债合计(元) | 205,216,166.27 | 210,078,855.02 | 197,422,115.39 | 209,315,894.89 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 170,073,600.00 | 170,073,600.00 | 170,073,600.00 | 170,073,600.00 |
| 资本公积(元) | 23,996,424.93 | 23,592,861.87 | 23,243,023.76 | 22,849,478.68 |
| 专项储备(元) | 451,458.08 | 373,053.73 | 356,449.68 | 332,980.53 |
| 未分配利润(元) | -39,004,378.63 | -41,988,103.93 | -41,406,315.69 | -39,573,998.88 |
| 归属于母公司股东权益合计(元) | 155,517,104.38 | 152,051,411.67 | 152,266,757.75 | 153,682,060.33 |
| 少数股东权益(元) | 1,976,261.87 | 2,418,166.59 | 1,512,728.21 | 373,029.28 |
| 股东权益合计(元) | 157,493,366.25 | 154,469,578.26 | 153,779,485.96 | 154,055,089.61 |
| 负债和股东权益合计(元) | 362,709,532.52 | 364,548,433.28 | 351,201,601.35 | 363,370,984.50 |
| 公告日期 | 2024-03-22 | 2023-08-01 | 2023-03-24 | 2022-08-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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