| 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) | 14,597,798.61 | 39,860,559.56 | 23,528,258.83 | 29,779,671.20 |
| 应收票据及应收账款(元) | 67,339,096.73 | 15,321,903.24 | 27,078,361.17 | 50,724,658.89 |
| 其中：应收账款(元) | 67,339,096.73 | 15,321,903.24 | 27,078,361.17 | 50,724,658.89 |
| 预付款项(元) | 25,292,670.63 | 39,146,730.18 | 26,418,453.76 | 32,866,312.95 |
| 其他应收款(元) | 17,764,835.20 | 52,582,231.83 | 68,052,335.22 | 5,935,624.09 |
| 存货(元) | 3,915,497.62 | 3,212,944.63 | 1,645,285.60 | 14,182,744.69 |
| 其他流动资产(元) | 5,653,438.89 | 7,939,767.12 | 12,227,126.60 | 84,294.26 |
| 流动资产合计(元) | 134,563,337.68 | 158,064,136.56 | 158,949,821.18 | 134,101,521.08 |
| 非流动资产： | ||||
| 长期股权投资(元) | 35,491,230.23 | 15,889,563.08 | 15,227,134.35 | 15,501,343.06 |
| 固定资产(元) | 181,298,311.33 | 187,961,794.70 | 15,569,892.27 | 66,259,255.51 |
| 在建工程(元) | - | 264,965.48 | 16,223.30 | 3,654,717.60 |
| 使用权资产(元) | 10,078,824.39 | 368,858.40 | 686,224.34 | 1,968,621.54 |
| 无形资产(元) | 489,296.69 | 524,488.49 | 559,680.29 | 805,443.97 |
| 长期待摊费用(元) | - | - | - | 1,410,563.58 |
| 递延所得税资产(元) | 3,816,136.30 | 8,431,845.29 | 5,815,039.48 | 3,768,247.05 |
| 其他非流动资产(元) | 17,725,067.00 | 520,000.00 | 143,701,422.07 | 2,701,469.11 |
| 非流动资产合计(元) | 248,898,865.94 | 213,961,515.44 | 181,575,616.10 | 96,069,661.42 |
| 资产总计(元) | 383,462,203.62 | 372,025,652.00 | 340,525,437.28 | 230,171,182.50 |
| 流动负债： | ||||
| 短期借款(元) | 13,517,208.33 | 13,121,287.45 | 15,956,557.57 | 17,520,122.36 |
| 应付票据及应付账款(元) | 24,023,294.76 | 11,153,565.46 | 14,617,863.66 | 53,920,416.57 |
| 其中：应付票据(元) | 7,572,612.46 | - | 6,153,317.30 | 15,940,000.00 |
| 其中：应付账款(元) | 16,450,682.30 | 11,153,565.46 | 8,464,546.36 | 37,980,416.57 |
| 预收款项(元) | 24,741.21 | - | - | - |
| 合同负债(元) | 4,930,375.02 | 6,439,534.77 | 5,969,194.49 | 15,767,194.83 |
| 应付职工薪酬(元) | 982,796.84 | 946,926.69 | 1,324,944.72 | 1,015,282.64 |
| 应交税费(元) | 10,809,016.71 | 12,257,893.02 | 12,612,378.94 | 17,883,333.32 |
| 其他应付款(元) | 150,101,016.67 | 137,194,408.19 | 177,864,374.24 | 4,023,701.33 |
| 一年内到期的非流动负债(元) | 8,886,204.77 | 8,705,836.46 | 403,799.78 | 3,180,856.07 |
| 其他流动负债(元) | 465,550.33 | 558,087.88 | 535,888.89 | 1,471,324.23 |
| 流动负债合计(元) | 213,740,204.64 | 190,377,539.92 | 229,285,002.29 | 114,782,231.35 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 999,999.93 |
| 租赁负债(元) | 528,725.19 | - | 191,543.50 | 464,329.18 |
| 专项应付款(元) | 69,159,564.62 | 73,324,971.70 | - | 11,094,206.22 |
| 递延所得税负债(元) | 35,003.17 | - | - | 2,760,566.95 |
| 非流动负债合计(元) | 69,723,292.98 | 73,324,971.70 | 191,543.50 | 15,319,102.28 |
| 负债合计(元) | 283,463,497.62 | 263,702,511.62 | 229,476,545.79 | 130,101,333.63 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,969,000.00 | 34,969,000.00 | 20,570,000.00 | 20,570,000.00 |
| 资本公积(元) | 713,589.80 | 713,589.80 | 15,112,589.80 | 15,112,589.80 |
| 盈余公积(元) | 5,125,213.79 | 5,125,213.79 | 5,125,213.79 | 745,827.65 |
| 未分配利润(元) | 58,064,976.16 | 61,520,858.99 | 66,901,232.66 | 63,252,671.67 |
| 归属于母公司股东权益合计(元) | 98,872,779.75 | 102,328,662.58 | 107,709,036.25 | 99,681,089.12 |
| 少数股东权益(元) | 1,125,926.25 | 5,994,477.80 | 3,339,855.24 | 388,759.75 |
| 股东权益合计(元) | 99,998,706.00 | 108,323,140.38 | 111,048,891.49 | 100,069,848.87 |
| 负债和股东权益合计(元) | 383,462,203.62 | 372,025,652.00 | 340,525,437.28 | 230,171,182.50 |
| 公告日期 | 2024-04-23 | 2023-08-18 | 2023-04-25 | 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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