| 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) | 27,327,708.85 | 7,053,535.15 | 34,267,479.34 | 4,120,057.00 |
| 应收票据及应收账款(元) | 21,503,604.19 | 8,132,116.73 | 5,401,738.36 | 16,317,582.92 |
| 其中：应收票据(元) | 296,000.00 | - | - | 176,365.21 |
| 其中：应收账款(元) | 21,207,604.19 | 8,132,116.73 | 5,401,738.36 | 16,141,217.71 |
| 预付款项(元) | 12,708,386.79 | 17,919,375.15 | 10,868,986.64 | 8,401,159.37 |
| 其他应收款(元) | 14,514,179.20 | 31,200,032.77 | 43,527,515.31 | 2,283,752.22 |
| 存货(元) | 5,645,011.21 | 1,690,698.58 | 2,202,438.58 | 1,183,698.17 |
| 合同资产(元) | - | - | - | 731,841.25 |
| 其他流动资产(元) | 3,599,326.35 | 3,404,784.45 | 3,778,166.06 | 42,092,564.46 |
| 流动资产合计(元) | 85,298,216.59 | 69,509,585.64 | 100,246,324.29 | 75,130,655.39 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,310,997.28 | 7,569,185.63 | 7,705,836.26 | 5,682,588.58 |
| 固定资产(元) | 72,457,829.07 | 74,489,926.89 | 76,417,678.53 | 87,267,849.62 |
| 在建工程(元) | 1,296,107.56 | - | - | 352,381,243.37 |
| 使用权资产(元) | 9,012,683.25 | 866,893.42 | 1,015,351.24 | 969,032.07 |
| 无形资产(元) | 18,170,758.51 | 18,440,980.57 | 18,711,202.63 | 27,292,860.44 |
| 商誉(元) | 275,397.58 | 275,397.58 | 275,397.58 | 275,397.58 |
| 长期待摊费用(元) | 28,476.47 | 42,780.64 | 90,686.52 | 219,581.65 |
| 递延所得税资产(元) | 2,379,988.73 | 2,015,934.34 | 1,371,850.79 | 10,497,566.92 |
| 其他非流动资产(元) | 8,039,725.27 | 3,268,230.11 | 3,268,230.11 | 10,816,770.62 |
| 非流动资产合计(元) | 114,971,963.72 | 106,969,329.18 | 108,856,233.66 | 495,402,890.85 |
| 资产总计(元) | 200,270,180.31 | 176,478,914.82 | 209,102,557.95 | 570,533,546.24 |
| 流动负债： | ||||
| 短期借款(元) | 49,080,361.11 | 34,589,917.50 | 44,613,241.65 | 19,000,000.00 |
| 应付票据及应付账款(元) | 30,173,512.26 | 22,627,155.68 | 34,760,438.03 | 15,099,141.57 |
| 其中：应付账款(元) | 30,173,512.26 | 22,627,155.68 | 34,760,438.03 | 15,099,141.57 |
| 合同负债(元) | 16,277,397.20 | 14,784,815.01 | 11,703,076.79 | 5,260,907.35 |
| 应付职工薪酬(元) | 1,058,391.23 | 1,007,560.79 | 1,812,684.80 | 2,877,865.65 |
| 应交税费(元) | 1,888,161.74 | 835,031.04 | 955,059.78 | 3,151,746.61 |
| 应付股利(元) | - | - | - | 248,803.98 |
| 其他应付款(元) | 21,046,390.38 | 30,337,655.21 | 30,209,798.43 | 158,680,030.11 |
| 一年内到期的非流动负债(元) | 2,411,523.16 | 68,403.67 | 10,589,739.09 | 8,000,000.00 |
| 其他流动负债(元) | 1,957,103.03 | 636,979.62 | 1,255,546.66 | - |
| 流动负债合计(元) | 123,892,840.11 | 104,887,518.52 | 135,899,585.23 | 212,318,495.27 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 267,500,000.00 |
| 租赁负债(元) | 5,941,263.90 | 238,390.78 | 232,363.32 | 302,681.33 |
| 递延收益(元) | 18,297,480.42 | 19,251,510.20 | 21,480,649.94 | 6,460,110.05 |
| 递延所得税负债(元) | 1,790,295.65 | - | - | - |
| 其他非流动负债(元) | - | - | - | 18,080,453.31 |
| 非流动负债合计(元) | 26,029,039.97 | 19,489,900.98 | 21,713,013.26 | 292,343,244.69 |
| 负债合计(元) | 149,921,880.08 | 124,377,419.50 | 157,612,598.49 | 504,661,739.96 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 39,165,000.00 | 39,165,000.00 | 39,165,000.00 | 39,165,000.00 |
| 资本公积(元) | 7,762,835.17 | 7,762,835.17 | 7,762,835.17 | 7,762,835.17 |
| 盈余公积(元) | 4,196,235.26 | 3,500,934.09 | 3,500,934.09 | 3,500,934.09 |
| 未分配利润(元) | -2,461,866.24 | 2,204,218.56 | 1,396,960.68 | 15,178,191.96 |
| 归属于母公司股东权益合计(元) | 48,662,204.19 | 52,632,987.82 | 51,825,729.94 | 65,606,961.22 |
| 少数股东权益(元) | 1,686,096.04 | -531,492.50 | -335,770.48 | 264,845.06 |
| 股东权益合计(元) | 50,348,300.23 | 52,101,495.32 | 51,489,959.46 | 65,871,806.28 |
| 负债和股东权益合计(元) | 200,270,180.31 | 176,478,914.82 | 209,102,557.95 | 570,533,546.24 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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