| 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) | 464,822.44 | 1,795,456.13 | 4,101,772.33 | 3,822,267.29 |
| 应收票据及应收账款(元) | 43,650,249.38 | 55,052,579.11 | 70,419,369.09 | 66,968,028.43 |
| 其中：应收票据(元) | 428,438.81 | - | - | - |
| 其中：应收账款(元) | 43,221,810.57 | 55,052,579.11 | 70,419,369.09 | 66,968,028.43 |
| 预付款项(元) | 3,327,113.12 | 5,274,261.16 | 4,009,916.03 | 4,178,490.49 |
| 其他应收款(元) | 7,054,651.91 | 3,637,099.76 | 3,890,847.43 | 5,338,676.62 |
| 存货(元) | 2,801,918.62 | 2,733,501.46 | 4,069,285.06 | 2,950,150.00 |
| 其他流动资产(元) | 635,883.95 | 723,191.45 | 55,639.08 | - |
| 流动资产合计(元) | 57,934,639.42 | 69,216,089.07 | 86,546,829.02 | 83,257,612.83 |
| 非流动资产： | ||||
| 固定资产(元) | 9,814,119.03 | 11,698,012.05 | 13,916,529.52 | 14,655,689.23 |
| 在建工程(元) | 84,926,036.90 | 71,196,862.85 | 57,930,295.23 | 23,189,874.54 |
| 使用权资产(元) | 26,597,878.20 | 30,352,303.92 | 33,682,450.79 | 34,727,556.92 |
| 无形资产(元) | 11,270,084.77 | 11,409,699.31 | 11,565,980.60 | 11,725,595.12 |
| 商誉(元) | - | 7,351,917.38 | 7,351,917.38 | 7,351,917.38 |
| 长期待摊费用(元) | 11,703,887.07 | 12,926,105.60 | 14,001,640.12 | 14,714,194.20 |
| 递延所得税资产(元) | 2,073,184.50 | 1,592,093.92 | 1,840,617.09 | 1,232,980.36 |
| 非流动资产合计(元) | 146,385,190.47 | 146,526,995.03 | 140,289,430.73 | 107,597,807.75 |
| 资产总计(元) | 204,319,829.89 | 215,743,084.10 | 226,836,259.75 | 190,855,420.58 |
| 流动负债： | ||||
| 短期借款(元) | 27,032,242.29 | 26,000,000.00 | 31,000,000.00 | 27,556,045.94 |
| 应付票据及应付账款(元) | 37,125,008.84 | 28,358,992.01 | 40,557,696.32 | 20,217,042.88 |
| 其中：应付账款(元) | 37,125,008.84 | 28,358,992.01 | 40,557,696.32 | 20,217,042.88 |
| 合同负债(元) | 3,100,710.15 | 4,038,806.40 | 3,642,294.39 | 2,397,181.10 |
| 应付职工薪酬(元) | 2,340,166.08 | 2,316,656.48 | 4,533,390.50 | 3,466,016.34 |
| 应交税费(元) | 110,966.13 | 322,686.58 | 451,228.99 | 633,844.30 |
| 应付利息(元) | - | 85,837.06 | 74,594.76 | - |
| 其他应付款(元) | 13,803,799.19 | 13,305,242.34 | 10,043,715.20 | 17,252,430.16 |
| 一年内到期的非流动负债(元) | 11,993,870.85 | 10,060,037.48 | 10,639,104.78 | 6,020,224.94 |
| 其他流动负债(元) | 16,306.03 | 19,177.07 | 15,650.85 | 10,518.27 |
| 流动负债合计(元) | 95,523,069.56 | 84,507,435.42 | 100,957,675.79 | 77,553,303.93 |
| 非流动负债： | ||||
| 长期借款(元) | 34,780,558.10 | 38,980,395.57 | 19,274,038.90 | 8,747,246.75 |
| 租赁负债(元) | 19,528,532.22 | 22,594,142.80 | 23,491,007.81 | 27,115,553.04 |
| 递延收益(元) | 2,775,039.00 | 2,589,239.00 | 2,589,239.00 | 685,000.00 |
| 递延所得税负债(元) | 295,935.82 | 387,704.91 | 387,704.91 | - |
| 非流动负债合计(元) | 57,380,065.14 | 64,551,482.28 | 45,741,990.62 | 36,547,799.79 |
| 负债合计(元) | 152,903,134.70 | 149,058,917.70 | 146,699,666.41 | 114,101,103.72 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 46,500,000.00 | 46,500,000.00 | 46,500,000.00 | 46,500,000.00 |
| 资本公积(元) | 9,206,335.36 | 9,206,335.36 | 9,206,335.36 | 9,206,335.36 |
| 盈余公积(元) | 3,012,087.41 | 3,012,087.41 | 3,012,087.41 | 2,995,102.32 |
| 未分配利润(元) | -8,169,248.66 | 5,638,796.73 | 15,244,302.28 | 14,847,503.89 |
| 归属于母公司股东权益合计(元) | 50,549,174.11 | 64,357,219.50 | 73,962,725.05 | 73,548,941.57 |
| 少数股东权益(元) | 867,521.08 | 2,326,946.90 | 6,173,868.29 | 3,205,375.29 |
| 股东权益合计(元) | 51,416,695.19 | 66,684,166.40 | 80,136,593.34 | 76,754,316.86 |
| 负债和股东权益合计(元) | 204,319,829.89 | 215,743,084.10 | 226,836,259.75 | 190,855,420.58 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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