| 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) | 8,723,482.55 | 8,646,955.87 | 19,136,214.27 | 5,422,693.51 |
| 其中：交易性金融资产(元) | 20,147.06 | 20,143.42 | 20,143.42 | - |
| 应收票据及应收账款(元) | 108,199,680.30 | 182,574,602.41 | 168,947,698.83 | 178,157,613.45 |
| 其中：应收票据(元) | - | 32,451.35 | 291,000.00 | - |
| 其中：应收账款(元) | 108,199,680.30 | 182,542,151.06 | 168,656,698.83 | 178,157,613.45 |
| 预付款项(元) | 27,617,643.23 | 21,545,097.38 | 18,365,714.85 | 18,911,714.34 |
| 应收利息(元) | 57,333.33 | 57,333.33 | 57,333.33 | 57,333.33 |
| 应收股利(元) | - | - | - | 300,000.00 |
| 其他应收款(元) | 5,480,565.86 | 10,758,289.17 | 9,203,355.95 | 12,625,716.40 |
| 存货(元) | 7,792,824.30 | 23,126,962.54 | 28,370,449.38 | 27,035,829.68 |
| 合同资产(元) | 6,359,869.28 | 30,672,127.15 | 43,830,124.71 | 52,649,856.10 |
| 一年内到期的非流动资产(元) | 347,385.92 | 587,685.33 | 575,030.37 | 382,740.94 |
| 其他流动资产(元) | 4,453,029.94 | 1,070,053.38 | 2,282,522.89 | 2,552,369.11 |
| 流动资产合计(元) | 169,101,961.77 | 279,059,249.98 | 290,788,588.00 | 298,098,608.46 |
| 非流动资产： | ||||
| 长期应收款(元) | 1,011,692.52 | 1,950,302.11 | 2,247,346.81 | 1,611,621.51 |
| 长期股权投资(元) | 15,553,107.18 | 18,392,593.76 | 18,952,228.01 | 18,975,608.29 |
| 投资性房地产(元) | 2,825,481.82 | - | - | - |
| 固定资产(元) | 7,272,628.42 | 10,970,227.23 | 11,908,082.42 | 12,860,802.08 |
| 使用权资产(元) | 1,472,039.40 | 1,950,557.91 | 2,252,368.28 | 7,829,663.06 |
| 无形资产(元) | 242,053.32 | 479,771.39 | 724,234.42 | 1,070,467.32 |
| 长期待摊费用(元) | 15,723.28 | 58,484.27 | 162,977.88 | 513,440.00 |
| 递延所得税资产(元) | 5,031,496.78 | 4,408,141.88 | 4,722,249.36 | 3,763,557.05 |
| 非流动资产合计(元) | 33,424,222.72 | 38,210,078.55 | 40,969,487.18 | 46,625,159.31 |
| 资产总计(元) | 202,526,184.49 | 317,269,328.53 | 331,758,075.18 | 344,723,767.77 |
| 流动负债： | ||||
| 短期借款(元) | 33,064,212.50 | 59,161,129.10 | 53,110,039.39 | 38,713,333.30 |
| 应付票据及应付账款(元) | 39,881,969.82 | 103,510,950.24 | 104,081,566.74 | 128,337,252.74 |
| 其中：应付票据(元) | - | 3,420,000.00 | 12,089,413.00 | - |
| 其中：应付账款(元) | 39,881,969.82 | 100,090,950.24 | 91,992,153.74 | 128,337,252.74 |
| 预收款项(元) | 102,162.57 | - | - | - |
| 合同负债(元) | 5,392,091.93 | 14,069,868.50 | 12,351,630.06 | 13,711,258.13 |
| 应付职工薪酬(元) | 1,638,397.76 | 2,861,809.26 | 4,294,015.24 | 2,571,486.81 |
| 应交税费(元) | 375,604.26 | 1,623,474.80 | 1,493,477.39 | 532,360.72 |
| 应付利息(元) | 2,332,449.13 | 2,469,261.09 | 2,342,449.13 | 2,316,944.17 |
| 应付股利(元) | 3,000,000.00 | 3,000,000.00 | 3,200,000.00 | 2,800,000.00 |
| 其他应付款(元) | 10,268,392.51 | 14,013,018.63 | 12,861,928.98 | 21,867,435.15 |
| 一年内到期的非流动负债(元) | 739,118.98 | 1,282,305.52 | 1,190,453.28 | 3,351,874.59 |
| 其他流动负债(元) | 1,694,737.33 | 2,526,684.76 | 5,502,864.47 | 1,685,741.83 |
| 流动负债合计(元) | 98,489,136.79 | 204,518,501.90 | 200,428,424.68 | 215,887,687.44 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 19,349,949.47 | 10,095,937.10 |
| 租赁负债(元) | 2,152,537.42 | 3,222,253.25 | 3,901,689.91 | 10,172,223.26 |
| 预计负债(元) | 4,167,043.85 | 956,203.80 | 2,187,296.82 | - |
| 递延所得税负债(元) | 1,652,542.60 | - | - | - |
| 非流动负债合计(元) | 7,972,123.87 | 4,178,457.05 | 25,438,936.20 | 20,268,160.36 |
| 负债合计(元) | 106,461,260.66 | 208,696,958.95 | 225,867,360.88 | 236,155,847.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 64,154,800.00 | 64,154,800.00 | 64,154,800.00 | 64,154,800.00 |
| 资本公积(元) | 51,638,181.70 | 53,925,704.15 | 51,379,252.34 | 29,825,602.67 |
| 盈余公积(元) | 3,578,693.57 | 3,588,800.19 | 3,588,800.19 | 3,588,800.19 |
| 未分配利润(元) | -26,746,871.76 | -16,260,946.31 | -16,284,192.80 | 6,443,116.97 |
| 归属于母公司股东权益合计(元) | 92,624,803.51 | 105,408,358.03 | 102,838,659.73 | 104,012,319.83 |
| 少数股东权益(元) | 3,440,120.32 | 3,164,011.55 | 3,052,054.57 | 4,555,600.14 |
| 股东权益合计(元) | 96,064,923.83 | 108,572,369.58 | 105,890,714.30 | 108,567,919.97 |
| 负债和股东权益合计(元) | 202,526,184.49 | 317,269,328.53 | 331,758,075.18 | 344,723,767.77 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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