| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 14,401,142.46 | 20,060,565.77 | 7,678,803.23 |
| 应收票据及应收账款(元) | 43,720,468.63 | 56,443,720.00 | 41,849,307.47 |
| 其中：应收票据(元) | 78,703.56 | - | - |
| 其中：应收账款(元) | 43,641,765.07 | 56,443,720.00 | 41,849,307.47 |
| 预付款项(元) | 4,797,594.43 | 784,262.07 | 4,015,358.83 |
| 其他应收款(元) | 5,606,808.83 | 5,755,791.17 | 9,254,941.31 |
| 存货(元) | 20,641,031.83 | 16,931,378.37 | 25,242,510.85 |
| 其他流动资产(元) | 3,277,956.55 | 12,775,839.95 | 46,206.62 |
| 流动资产合计(元) | 92,850,520.45 | 112,961,557.33 | 89,294,461.92 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 500,000.00 | 500,000.00 | 500,000.00 |
| 固定资产(元) | 14,210,133.66 | 14,909,828.92 | 14,130,179.07 |
| 在建工程(元) | 345,618,389.82 | 297,885,960.33 | 220,649,440.08 |
| 使用权资产(元) | 1,127,698.02 | 1,869,224.24 | 3,330,054.74 |
| 无形资产(元) | 26,097,043.24 | 23,772,138.93 | 24,036,366.96 |
| 开发支出(元) | - | - | 2,840,076.09 |
| 长期待摊费用(元) | - | - | 5,081.23 |
| 递延所得税资产(元) | 4,874,063.94 | 5,125,340.99 | 3,427,601.95 |
| 其他非流动资产(元) | 286,000.00 | 286,000.00 | - |
| 非流动资产合计(元) | 392,713,328.68 | 344,348,493.41 | 268,918,800.12 |
| 资产总计(元) | 485,563,849.13 | 457,310,050.74 | 358,213,262.04 |
| 流动负债： | |||
| 短期借款(元) | 55,274,791.35 | 51,012,726.00 | 39,611,189.00 |
| 应付票据及应付账款(元) | 64,314,614.14 | 78,988,996.86 | 72,064,663.15 |
| 其中：应付票据(元) | 1,679,862.00 | 8,320,138.00 | 10,000,000.00 |
| 其中：应付账款(元) | 62,634,752.14 | 70,668,858.86 | 62,064,663.15 |
| 合同负债(元) | 7,719,750.28 | 4,253,640.80 | 1,606,495.75 |
| 应付职工薪酬(元) | 1,858,169.47 | 1,270,518.33 | 2,183,940.80 |
| 应交税费(元) | 2,992,152.68 | 4,761,735.70 | 2,644,614.16 |
| 其他应付款(元) | 54,355,401.27 | 65,735,304.85 | 87,617,096.97 |
| 一年内到期的非流动负债(元) | 667,475.51 | 1,208,215.47 | 25,377,504.04 |
| 其他流动负债(元) | 1,003,567.51 | 524,289.78 | 208,844.42 |
| 流动负债合计(元) | 188,185,922.21 | 207,755,427.79 | 231,314,348.29 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 42,500,000.00 |
| 租赁负债(元) | 658,107.92 | 893,929.61 | 1,826,843.29 |
| 专项应付款(元) | 208,269,410.02 | 163,288,435.71 | - |
| 递延所得税负债(元) | 214,435.68 | 349,675.74 | - |
| 非流动负债合计(元) | 209,141,953.62 | 164,532,041.06 | 44,326,843.29 |
| 负债合计(元) | 397,327,875.83 | 372,287,468.85 | 275,641,191.58 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 15,242,302.91 | 15,242,302.91 | 15,692,302.91 |
| 盈余公积(元) | 3,615,092.18 | 3,615,092.18 | 2,383,505.22 |
| 未分配利润(元) | 47,702,421.43 | 44,529,541.93 | 44,037,507.51 |
| 归属于母公司股东权益合计(元) | 86,559,816.52 | 83,386,937.02 | 82,113,315.64 |
| 少数股东权益(元) | 1,676,156.78 | 1,635,644.87 | 458,754.82 |
| 股东权益合计(元) | 88,235,973.30 | 85,022,581.89 | 82,572,070.46 |
| 负债和股东权益合计(元) | 485,563,849.13 | 457,310,050.74 | 358,213,262.04 |
| 公告日期 | 2023-08-01 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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