| 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) | 11,139,028.74 | 12,357,233.39 | 14,964,841.22 | 12,669,359.21 |
| 应收票据及应收账款(元) | 92,042,345.38 | 85,050,051.19 | 76,986,667.21 | 59,019,261.52 |
| 其中：应收票据(元) | - | 4,544,414.03 | 444,515.96 | 444,515.96 |
| 其中：应收账款(元) | 92,042,345.38 | 80,505,637.16 | 76,542,151.25 | 58,574,745.56 |
| 预付款项(元) | 774,365.11 | 207,119.30 | 410,708.43 | 2,185,566.89 |
| 其他应收款(元) | 180,645.85 | 154,164.03 | 116,198.82 | 121,890.97 |
| 存货(元) | 2,076,519.57 | 1,577,593.40 | 12,281,546.79 | 7,785,891.78 |
| 合同资产(元) | 1,048,999.90 | 906,207.99 | 341,978.19 | - |
| 其他流动资产(元) | 535,913.93 | 498,083.98 | 30,883.60 | 433,334.65 |
| 流动资产合计(元) | 107,797,818.48 | 100,750,453.28 | 105,132,824.26 | 82,215,305.02 |
| 非流动资产： | ||||
| 固定资产(元) | 135,488,638.01 | 134,912,673.21 | 137,886,764.72 | 135,417,507.20 |
| 在建工程(元) | 30,125,085.16 | 31,799,734.22 | 30,913,972.74 | 30,919,777.29 |
| 无形资产(元) | 605,357.18 | 621,428.60 | 637,500.02 | - |
| 长期待摊费用(元) | 7,337.44 | 10,089.04 | 12,840.64 | 15,592.24 |
| 递延所得税资产(元) | 1,449,203.89 | 914,539.59 | 914,539.59 | 504,382.52 |
| 非流动资产合计(元) | 167,675,621.68 | 168,258,464.66 | 170,365,617.71 | 166,857,259.25 |
| 资产总计(元) | 275,473,440.16 | 269,008,917.94 | 275,498,441.97 | 249,072,564.27 |
| 流动负债： | ||||
| 短期借款(元) | 11,715,111.25 | 13,000,000.00 | 13,015,263.89 | - |
| 应付票据及应付账款(元) | 27,532,395.50 | 28,245,423.41 | 30,677,250.60 | 24,865,139.75 |
| 其中：应付账款(元) | 27,532,395.50 | 28,245,423.41 | 30,677,250.60 | 24,865,139.75 |
| 合同负债(元) | 1,203,128.24 | 350,908.65 | 7,777,351.99 | 3,164,075.76 |
| 应付职工薪酬(元) | 1,328,492.16 | 163,393.80 | 1,004,972.15 | 986,463.61 |
| 应交税费(元) | 2,745,335.67 | 1,534,497.71 | 2,196,297.10 | 1,931,169.43 |
| 其他应付款(元) | 214,021.63 | 80,125.18 | 251,804.63 | 78,932.46 |
| 一年内到期的非流动负债(元) | 14,350,949.78 | 9,500,000.00 | 16,610,903.33 | 6,610,903.33 |
| 其他流动负债(元) | 143,758.76 | 5,887.33 | 993,757.14 | - |
| 流动负债合计(元) | 59,233,192.99 | 52,880,236.08 | 72,527,600.83 | 37,636,684.34 |
| 非流动负债： | ||||
| 长期借款(元) | 57,750,000.00 | 61,500,000.00 | 54,500,000.00 | 66,000,000.00 |
| 专项应付款(元) | 237,975.92 | 275,786.72 | 314,515.07 | 318,135.78 |
| 递延收益(元) | 47,189,583.94 | 50,523,620.60 | 50,500,066.49 | 52,165,866.49 |
| 非流动负债合计(元) | 105,177,559.86 | 112,299,407.32 | 105,314,581.56 | 118,484,002.27 |
| 负债合计(元) | 164,410,752.85 | 165,179,643.40 | 177,842,182.39 | 156,120,686.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 盈余公积(元) | 2,568,687.33 | 2,568,687.33 | 2,568,687.33 | 2,556,234.16 |
| 未分配利润(元) | 54,502,444.91 | 49,399,489.62 | 45,838,498.35 | 42,771,236.63 |
| 归属于母公司股东权益合计(元) | 83,071,132.24 | 77,968,176.95 | 74,407,185.68 | 71,327,470.79 |
| 少数股东权益(元) | 27,991,555.07 | 25,861,097.59 | 23,249,073.90 | 21,624,406.87 |
| 股东权益合计(元) | 111,062,687.31 | 103,829,274.54 | 97,656,259.58 | 92,951,877.66 |
| 负债和股东权益合计(元) | 275,473,440.16 | 269,008,917.94 | 275,498,441.97 | 249,072,564.27 |
| 公告日期 | 2024-04-16 | 2023-08-16 | 2023-04-12 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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