| 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) | 12,120,484.29 | 25,311,395.99 | 4,400,565.31 | 7,524,384.42 |
| 应收票据及应收账款(元) | 32,382,825.06 | 30,996,290.76 | 36,032,165.28 | 46,599,794.72 |
| 其中：应收票据(元) | 6,560,034.77 | 4,718,396.64 | 8,634,972.70 | 21,860,616.44 |
| 其中：应收账款(元) | 25,822,790.29 | 26,277,894.12 | 27,397,192.58 | 24,739,178.28 |
| 预付款项(元) | 5,230,789.93 | 11,155,324.48 | 1,580,389.36 | 10,268,580.39 |
| 其他应收款(元) | 1,272,774.22 | 243,977.49 | 773,799.65 | 102,948.56 |
| 存货(元) | 18,350,943.31 | 13,575,276.88 | 10,009,044.01 | 6,562,928.99 |
| 其他流动资产(元) | 7,052,804.73 | 3,143,407.37 | 684,151.19 | - |
| 流动资产合计(元) | 84,370,030.04 | 90,390,587.50 | 53,980,114.80 | 71,058,637.08 |
| 非流动资产： | ||||
| 固定资产(元) | 122,267,779.38 | 38,328,270.74 | 39,014,434.89 | 40,989,111.78 |
| 在建工程(元) | 3,083,048.93 | 75,356,433.61 | 15,042,282.99 | - |
| 使用权资产(元) | 12,467,731.41 | 14,595,279.44 | 16,985,942.96 | 10,034,757.23 |
| 无形资产(元) | 53,244.84 | 24,999.57 | 30,530.55 | 36,061.53 |
| 长期待摊费用(元) | 18,162,567.34 | 7,897,621.43 | 5,351,633.49 | 3,587,810.29 |
| 递延所得税资产(元) | 8,110,390.56 | 3,906,712.24 | 4,206,208.76 | 445,268.10 |
| 其他非流动资产(元) | 7,357,364.05 | 8,304,543.91 | 18,825,062.04 | - |
| 非流动资产合计(元) | 171,502,126.51 | 148,413,860.94 | 99,456,095.68 | 55,093,008.93 |
| 资产总计(元) | 255,872,156.55 | 238,804,448.44 | 153,436,210.48 | 126,151,646.01 |
| 流动负债： | ||||
| 短期借款(元) | 42,926,760.83 | 22,404,000.00 | 8,207,851.86 | 2,000,000.00 |
| 应付票据及应付账款(元) | 20,443,195.33 | 5,913,678.33 | 8,181,878.69 | 3,516,698.65 |
| 其中：应付账款(元) | 20,443,195.33 | 5,913,678.33 | 8,181,878.69 | 3,516,698.65 |
| 合同负债(元) | 3,818,725.51 | 16,287,442.46 | 4,862,718.33 | 6,749,479.18 |
| 应付职工薪酬(元) | 2,283,386.39 | 2,008,523.34 | 2,233,762.48 | 2,087,200.26 |
| 应交税费(元) | 1,472,262.64 | 1,660,894.05 | 2,303,678.75 | 2,277,029.67 |
| 其他应付款(元) | 536,661.14 | 222,210.78 | 305,111.90 | -2,221.09 |
| 一年内到期的非流动负债(元) | 14,194,377.98 | 9,817,729.21 | 4,203,115.41 | 3,126,086.61 |
| 其他流动负债(元) | 1,356,352.49 | 602,838.98 | 2,153,909.24 | 877,432.29 |
| 流动负债合计(元) | 87,031,722.31 | 58,917,317.15 | 32,452,026.66 | 20,631,705.57 |
| 非流动负债： | ||||
| 长期借款(元) | 8,500,000.00 | 10,000,000.00 | 9,200,000.00 | 14,607,000.00 |
| 租赁负债(元) | 12,151,626.47 | 13,753,050.21 | 15,221,178.80 | 7,576,035.83 |
| 专项应付款(元) | - | 34,082,424.24 | 4,500,000.00 | - |
| 递延所得税负债(元) | 2,747,231.27 | - | - | - |
| 其他非流动负债(元) | 35,487,835.53 | - | - | - |
| 非流动负债合计(元) | 58,886,693.27 | 57,835,474.45 | 28,921,178.80 | 22,183,035.83 |
| 负债合计(元) | 145,918,415.58 | 116,752,791.60 | 61,373,205.46 | 42,814,741.40 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 59,193,333.00 | 59,193,333.00 | 50,340,000.00 | 50,340,000.00 |
| 资本公积(元) | 10,736,747.93 | 10,736,747.93 | 22,612,506.17 | 27,112,506.17 |
| 盈余公积(元) | 4,241,679.43 | 3,927,816.85 | 3,927,816.85 | 2,740,342.84 |
| 未分配利润(元) | 5,715,797.16 | 14,112,893.42 | 10,684,240.60 | 3,144,055.60 |
| 归属于母公司股东权益合计(元) | 79,887,557.52 | 87,970,791.20 | 87,564,563.62 | 83,336,904.61 |
| 少数股东权益(元) | 30,066,183.45 | 34,080,865.64 | 4,498,441.40 | - |
| 股东权益合计(元) | 109,953,740.97 | 122,051,656.84 | 92,063,005.02 | 83,336,904.61 |
| 负债和股东权益合计(元) | 255,872,156.55 | 238,804,448.44 | 153,436,210.48 | 126,151,646.01 |
| 公告日期 | 2024-04-25 | 2023-08-01 | 2023-03-17 | 2022-07-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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