| 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) | 44,133,938.95 | 24,403,765.88 | 13,200,524.87 | 1,053,144.42 |
| 应收票据及应收账款(元) | 52,186,345.92 | 41,088,749.48 | 19,247,771.81 | 20,358,725.56 |
| 其中：应收票据(元) | 17,912,434.00 | 21,466,101.96 | 3,156,665.80 | 800,000.00 |
| 其中：应收账款(元) | 34,273,911.92 | 19,622,647.52 | 16,091,106.01 | 19,558,725.56 |
| 预付款项(元) | 1,613,913.81 | 20,001,944.57 | 3,364,715.15 | 40,712,378.16 |
| 其他应收款(元) | 4,597,969.67 | 2,804,794.67 | 1,772,590.27 | 1,915,414.74 |
| 存货(元) | - | 327,918.40 | 62,218.40 | 129,486.00 |
| 其他流动资产(元) | 7,823,980.74 | 3,571,223.42 | 3,542,721.42 | 1,245,606.29 |
| 流动资产合计(元) | 115,079,672.37 | 96,362,833.03 | 41,531,928.43 | 65,414,755.17 |
| 非流动资产： | ||||
| 固定资产(元) | 220,746,344.01 | 192,748,315.53 | 194,105,230.67 | 47,562,572.26 |
| 在建工程(元) | 25,676,805.69 | 42,656,327.86 | 38,100,640.04 | 90,842,846.05 |
| 使用权资产(元) | 819,077.11 | 955,589.96 | 1,092,102.81 | - |
| 无形资产(元) | 63,607.15 | 72,407.41 | 81,207.67 | 8,702,328.42 |
| 长期待摊费用(元) | 32,525.02 | 26,150.96 | 35,085.74 | 44,020.52 |
| 递延所得税资产(元) | 1,940,795.87 | 395,737.18 | 344,765.01 | 175,026.02 |
| 其他非流动资产(元) | 317,558.14 | 476,337.10 | 635,116.06 | 818,619.33 |
| 非流动资产合计(元) | 249,596,712.99 | 237,330,866.00 | 234,394,148.00 | 148,145,412.60 |
| 资产总计(元) | 364,676,385.36 | 333,693,699.03 | 275,926,076.43 | 213,560,167.77 |
| 流动负债： | ||||
| 短期借款(元) | 25,561,877.64 | 21,000,000.00 | 21,053,100.03 | 15,000,000.00 |
| 应付票据及应付账款(元) | 22,021,859.26 | 28,935,647.63 | 34,254,490.47 | 6,661,566.34 |
| 其中：应付账款(元) | 22,021,859.26 | 28,935,647.63 | 34,254,490.47 | 6,661,566.34 |
| 合同负债(元) | - | - | - | 30,000,000.00 |
| 应付职工薪酬(元) | 1,642,795.72 | 1,880,580.72 | 1,732,221.95 | 2,131,205.70 |
| 应交税费(元) | 3,502,250.64 | 1,375,612.17 | 3,044,018.61 | 1,119,094.14 |
| 其他应付款(元) | 12,292,705.00 | 13,097,883.97 | 24,935,153.29 | 1,610,000.00 |
| 一年内到期的非流动负债(元) | 31,656,440.71 | 22,193,879.90 | 18,385,391.85 | - |
| 其他流动负债(元) | 16,312,434.00 | 9,140,690.91 | 2,766,665.80 | - |
| 流动负债合计(元) | 112,990,362.97 | 97,624,295.30 | 106,171,042.00 | 56,521,866.18 |
| 非流动负债： | ||||
| 长期借款(元) | 15,473,333.31 | 15,273,333.29 | 3,145,756.47 | 4,000,000.00 |
| 租赁负债(元) | 567,945.97 | 550,209.14 | 834,674.16 | - |
| 专项应付款(元) | 54,361,931.49 | 33,301,234.87 | 27,629,819.20 | 15,594,462.56 |
| 递延收益(元) | 2,480,620.16 | - | - | - |
| 递延所得税负债(元) | 37,669.67 | - | 38,614.30 | - |
| 非流动负债合计(元) | 72,921,500.60 | 49,124,777.30 | 31,648,864.13 | 19,594,462.56 |
| 负债合计(元) | 185,911,863.57 | 146,749,072.60 | 137,819,906.13 | 76,116,328.74 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,048,000.00 | 33,048,000.00 | 33,048,000.00 | 27,540,000.00 |
| 资本公积(元) | 31,137,254.16 | 31,137,254.16 | 31,137,254.16 | 31,137,254.16 |
| 专项储备(元) | 1,199,863.64 | - | 142,501.97 | - |
| 盈余公积(元) | 10,062,566.72 | 9,522,995.04 | 9,257,877.29 | 8,406,507.50 |
| 未分配利润(元) | 64,301,393.06 | 79,478,101.16 | 47,714,309.02 | 68,346,785.86 |
| 归属于母公司股东权益合计(元) | 139,749,077.58 | 153,186,350.36 | 121,299,942.44 | 135,430,547.52 |
| 少数股东权益(元) | 39,015,444.21 | 33,758,276.07 | 16,806,227.86 | 2,013,291.51 |
| 股东权益合计(元) | 178,764,521.79 | 186,944,626.43 | 138,106,170.30 | 137,443,839.03 |
| 负债和股东权益合计(元) | 364,676,385.36 | 333,693,699.03 | 275,926,076.43 | 213,560,167.77 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | ||
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