| 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) | 20,031,227.55 | 14,526,372.06 | 12,781,455.06 | 26,579,582.80 |
| 其中：交易性金融资产(元) | - | - | 1,010,000.00 | - |
| 应收票据及应收账款(元) | 26,447,705.75 | 17,058,579.19 | 11,100,057.72 | 15,187,653.69 |
| 其中：应收账款(元) | 26,447,705.75 | 17,058,579.19 | 11,100,057.72 | 15,187,653.69 |
| 预付款项(元) | 4,101,956.96 | 37,419,311.29 | 10,070,129.92 | 31,000,605.98 |
| 其他应收款(元) | 11,370,643.57 | 16,069,686.04 | 13,075,317.20 | 14,083,182.48 |
| 存货(元) | 12,278,753.36 | 10,957,454.83 | 11,203,818.50 | 8,380,668.26 |
| 其他流动资产(元) | 11,736,199.09 | 13,774,712.49 | 14,910,338.89 | 6,095,659.79 |
| 流动资产合计(元) | 85,966,486.28 | 109,806,115.90 | 74,151,117.29 | 101,327,353.00 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,085,312.96 | 1,917,938.68 | 1,844,588.39 | 1,656,415.74 |
| 固定资产(元) | 416,805,925.11 | 386,408,212.90 | 387,815,577.48 | 329,195,424.47 |
| 在建工程(元) | 1,565,735.41 | 845,934.01 | 1,776,222.05 | 7,037,974.48 |
| 使用权资产(元) | 1,268,360.37 | 1,746,469.94 | 2,095,763.96 | 2,211,824.32 |
| 无形资产(元) | 440,434.30 | 529,192.71 | 648,286.05 | 922,122.34 |
| 商誉(元) | 212,329.16 | 212,329.16 | 212,329.16 | 212,329.16 |
| 长期待摊费用(元) | 1,989,085.07 | 2,240,457.70 | 2,135,602.18 | 2,669,238.95 |
| 递延所得税资产(元) | 383,701.67 | 589,861.84 | 835,053.03 | 176,800.49 |
| 其他非流动资产(元) | 145,613.20 | - | - | - |
| 非流动资产合计(元) | 424,896,497.25 | 394,490,396.94 | 397,363,422.30 | 344,082,129.95 |
| 资产总计(元) | 510,862,983.53 | 504,296,512.84 | 471,514,539.59 | 445,409,482.95 |
| 流动负债： | ||||
| 短期借款(元) | 42,048,736.11 | 97,089,016.66 | 65,591,376.39 | 58,588,345.27 |
| 应付票据及应付账款(元) | 18,435,971.68 | 28,833,736.40 | 11,039,814.36 | 9,417,326.36 |
| 其中：应付票据(元) | - | 10,000,000.00 | 198,000.00 | - |
| 其中：应付账款(元) | 18,435,971.68 | 18,833,736.40 | 10,841,814.36 | 9,417,326.36 |
| 预收款项(元) | 39,698,551.68 | 26,763,842.97 | 44,304,470.83 | 95,431,916.59 |
| 合同负债(元) | 5,761,792.45 | 8,161,675.74 | 6,199,960.76 | 6,925,299.04 |
| 应付职工薪酬(元) | 8,129,173.38 | 2,422,219.67 | 6,644,151.13 | 1,541,661.18 |
| 应交税费(元) | 592,300.60 | 798,737.16 | 460,987.39 | 1,980,300.64 |
| 其他应付款(元) | 91,994,857.03 | 85,911,447.46 | 95,552,708.20 | 99,382,642.92 |
| 一年内到期的非流动负债(元) | 38,232,890.79 | 24,574,299.30 | 30,163,382.47 | 40,934,044.71 |
| 其他流动负债(元) | 355,901.23 | 659,872.17 | 394,060.40 | 531,068.80 |
| 流动负债合计(元) | 245,250,174.95 | 275,214,847.53 | 260,350,911.93 | 314,732,605.51 |
| 非流动负债： | ||||
| 长期借款(元) | 13,168,013.75 | 16,687,918.79 | 7,766,626.38 | 8,839,534.30 |
| 租赁负债(元) | 333,310.54 | 1,021,150.70 | 1,375,718.07 | 2,295,367.10 |
| 递延所得税负债(元) | 2,962,910.95 | 3,322,217.34 | - | - |
| 其他非流动负债(元) | 63,054,675.88 | 39,846,725.22 | 65,527,961.67 | - |
| 非流动负债合计(元) | 79,518,911.12 | 60,878,012.05 | 74,670,306.12 | 11,134,901.40 |
| 负债合计(元) | 324,769,086.07 | 336,092,859.58 | 335,021,218.05 | 325,867,506.91 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 44,600,000.00 | 44,600,000.00 | 44,600,000.00 | 44,600,000.00 |
| 资本公积(元) | 28,678,179.10 | 28,538,198.54 | 28,538,198.54 | 28,538,198.54 |
| 盈余公积(元) | 15,844,704.70 | 10,159,055.92 | 10,159,055.92 | 8,737,768.15 |
| 未分配利润(元) | 95,771,018.41 | 83,941,089.14 | 52,375,546.37 | 37,041,324.50 |
| 归属于母公司股东权益合计(元) | 184,893,902.21 | 167,238,343.60 | 135,672,800.83 | 118,917,291.19 |
| 少数股东权益(元) | 1,199,995.25 | 965,309.66 | 820,520.71 | 624,684.85 |
| 股东权益合计(元) | 186,093,897.46 | 168,203,653.26 | 136,493,321.54 | 119,541,976.04 |
| 负债和股东权益合计(元) | 510,862,983.53 | 504,296,512.84 | 471,514,539.59 | 445,409,482.95 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |