| 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) | 1,566,695.74 | 13,834,868.62 | 4,011,996.16 | 9,444,633.15 |
| 应收票据及应收账款(元) | 4,621,304.04 | 7,987,446.67 | 3,625,149.49 | 8,348,485.55 |
| 其中：应收账款(元) | 4,621,304.04 | 7,987,446.67 | 3,625,149.49 | 8,348,485.55 |
| 预付款项(元) | 1,385,284.96 | 1,862,455.44 | 421,089.98 | 22,200,825.17 |
| 其他应收款(元) | 1,777,018.73 | 5,111,951.52 | 3,917,505.14 | 2,124,906.64 |
| 存货(元) | 5,421,598.76 | 6,325,193.37 | 8,415,791.24 | 9,821,569.46 |
| 其他流动资产(元) | 3,885,331.43 | 9,736,134.94 | 9,736,374.94 | 9,059,609.98 |
| 流动资产合计(元) | 18,657,233.66 | 44,858,050.56 | 30,127,906.95 | 61,000,029.95 |
| 非流动资产： | ||||
| 固定资产(元) | 276,415,999.25 | 280,855,154.17 | 286,509,267.79 | 997,320.96 |
| 在建工程(元) | 500,000.00 | 5,580,610.73 | 5,365,593.30 | 280,545,144.41 |
| 使用权资产(元) | 7,299,605.33 | 8,154,881.58 | 8,154,881.58 | 9,070,555.06 |
| 无形资产(元) | 47,458,356.67 | 48,340,942.03 | 49,170,146.07 | 44,596,434.08 |
| 开发支出(元) | - | - | - | 9,999,333.68 |
| 商誉(元) | - | - | - | 2,757,513.05 |
| 长期待摊费用(元) | 931,494.00 | 1,318,326.30 | 1,705,158.60 | 2,091,990.90 |
| 递延所得税资产(元) | 1,817,607.13 | - | - | 138,052.33 |
| 其他非流动资产(元) | - | - | - | 13,418,820.00 |
| 非流动资产合计(元) | 334,423,062.38 | 344,249,914.81 | 350,905,047.34 | 363,615,164.47 |
| 资产总计(元) | 353,080,296.04 | 389,107,965.37 | 381,032,954.29 | 424,615,194.42 |
| 流动负债： | ||||
| 短期借款(元) | 11,904,933.74 | 10,900,000.00 | 9,660,272.17 | 13,748,643.92 |
| 应付票据及应付账款(元) | 11,708,108.67 | 35,999,952.65 | 23,770,694.32 | 24,157,170.45 |
| 其中：应付账款(元) | 11,708,108.67 | 35,999,952.65 | 23,770,694.32 | 24,157,170.45 |
| 预收款项(元) | - | - | - | 55,615.58 |
| 合同负债(元) | - | 1,121,139.75 | 517,308.00 | - |
| 应付职工薪酬(元) | 1,607,384.91 | 769,196.39 | 1,515,193.66 | 747,027.98 |
| 应交税费(元) | 1,497,189.36 | 1,454,594.81 | 1,575,968.89 | 232,300.57 |
| 其他应付款(元) | 17,436,358.67 | 12,786,396.94 | 7,117,247.71 | 11,103,582.46 |
| 一年内到期的非流动负债(元) | 4,071,513.00 | 1,054,168.37 | 1,054,168.37 | 1,505,103.05 |
| 流动负债合计(元) | 48,225,488.35 | 64,085,448.91 | 45,210,853.12 | 51,549,444.01 |
| 非流动负债： | ||||
| 长期借款(元) | 123,191,381.92 | 127,583,544.99 | 128,083,544.99 | 128,000,000.00 |
| 租赁负债(元) | 6,953,354.64 | 7,977,862.66 | 7,977,862.66 | 8,303,412.92 |
| 递延收益(元) | 23,546,268.00 | 23,800,890.00 | 24,055,512.00 | 24,310,134.00 |
| 递延所得税负债(元) | 1,817,607.13 | - | - | - |
| 非流动负债合计(元) | 155,508,611.69 | 159,362,297.65 | 160,116,919.65 | 160,613,546.92 |
| 负债合计(元) | 203,734,100.04 | 223,447,746.56 | 205,327,772.77 | 212,162,990.93 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 64,300,000.00 | 64,300,000.00 | 64,300,000.00 | 64,300,000.00 |
| 资本公积(元) | 50,999,211.58 | 50,999,211.58 | 50,999,211.58 | 50,999,211.58 |
| 盈余公积(元) | 7,615,763.61 | 7,615,763.61 | 7,615,763.61 | 7,615,763.61 |
| 未分配利润(元) | 2,740,809.63 | 17,848,577.47 | 26,109,022.60 | 58,490,443.75 |
| 归属于母公司股东权益合计(元) | 125,655,784.82 | 140,763,552.66 | 149,023,997.79 | 181,405,418.94 |
| 少数股东权益(元) | 23,690,411.18 | 24,896,666.15 | 26,681,183.73 | 31,046,784.55 |
| 股东权益合计(元) | 149,346,196.00 | 165,660,218.81 | 175,705,181.52 | 212,452,203.49 |
| 负债和股东权益合计(元) | 353,080,296.04 | 389,107,965.37 | 381,032,954.29 | 424,615,194.42 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 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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