| 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) | 5,613,448.59 | 5,558,128.66 | 5,569,970.59 | 6,319,167.45 |
| 应收票据及应收账款(元) | 60,916,283.79 | 55,102,833.31 | 33,071,931.20 | 28,392,386.39 |
| 其中：应收票据(元) | 792,059.63 | - | 579,704.18 | - |
| 其中：应收账款(元) | 60,124,224.16 | 55,102,833.31 | 32,492,227.02 | 28,392,386.39 |
| 预付款项(元) | 1,656,504.47 | 3,818,688.89 | 1,672,048.14 | 2,862,620.56 |
| 其他应收款(元) | 1,088,568.18 | 802,333.03 | 763,189.98 | 391,780.90 |
| 存货(元) | 13,494,573.91 | 17,858,140.48 | 12,452,558.40 | 18,231,061.61 |
| 其他流动资产(元) | 2,900,002.88 | 5,019,786.70 | 4,526,327.72 | 2,610,212.00 |
| 流动资产合计(元) | 85,669,381.82 | 88,159,911.07 | 58,056,026.03 | 58,807,228.91 |
| 非流动资产： | ||||
| 固定资产(元) | 78,477,957.13 | 72,229,734.45 | 74,603,407.80 | 55,294,629.84 |
| 在建工程(元) | 84,103,302.99 | 73,275,567.83 | 68,902,012.15 | 85,819,727.36 |
| 使用权资产(元) | 5,145,607.98 | 6,516,238.69 | 7,968,594.97 | 7,314,713.60 |
| 无形资产(元) | 3,495,562.50 | 3,770,965.79 | 3,727,312.50 | 3,854,193.90 |
| 长期待摊费用(元) | 667,114.72 | 1,118,733.65 | 1,589,360.54 | 2,107,175.08 |
| 递延所得税资产(元) | 825,016.62 | 642,062.64 | 463,504.15 | 649,754.89 |
| 其他非流动资产(元) | 2,966,377.01 | 1,000,000.00 | 2,285,544.64 | 1,000,000.00 |
| 非流动资产合计(元) | 175,680,938.95 | 158,553,303.05 | 159,539,736.75 | 156,040,194.67 |
| 资产总计(元) | 261,350,320.77 | 246,713,214.12 | 217,595,762.78 | 214,847,423.58 |
| 流动负债： | ||||
| 短期借款(元) | 50,020,521.99 | 49,982,250.00 | 41,037,288.26 | 22,000,000.00 |
| 应付票据及应付账款(元) | 67,779,898.23 | 49,218,060.11 | 44,554,997.29 | 77,371,174.02 |
| 其中：应付账款(元) | 67,779,898.23 | 49,218,060.11 | 44,554,997.29 | 77,371,174.02 |
| 合同负债(元) | 1,527,391.48 | 758,859.75 | 1,949,586.56 | 1,429,484.08 |
| 应付职工薪酬(元) | 3,075,405.85 | 4,382,223.26 | 2,893,551.14 | 2,647,650.91 |
| 应交税费(元) | 960,186.28 | 509,907.16 | 1,091,964.37 | 679,857.66 |
| 其他应付款(元) | 4,673,944.62 | 2,989,258.41 | 545,775.09 | 392,827.85 |
| 一年内到期的非流动负债(元) | 14,454,394.71 | 9,528,475.93 | 5,679,312.66 | 9,272,190.54 |
| 其他流动负债(元) | 1,208,418.20 | 314,295.15 | 467,692.16 | 314,295.15 |
| 流动负债合计(元) | 143,700,161.36 | 117,683,329.77 | 98,220,167.53 | 114,107,480.21 |
| 非流动负债： | ||||
| 长期借款(元) | 83,386,159.49 | 91,479,229.52 | 79,222,366.91 | 19,285,000.00 |
| 租赁负债(元) | 3,093,181.11 | 4,026,375.58 | 5,598,052.78 | 3,606,646.01 |
| 专项应付款(元) | 5,514,697.45 | 1,583,512.93 | 449,873.00 | 1,173,434.15 |
| 其他非流动负债(元) | - | - | - | 40,000,000.00 |
| 非流动负债合计(元) | 91,994,038.05 | 97,089,118.03 | 85,270,292.69 | 64,065,080.16 |
| 负债合计(元) | 235,694,199.41 | 214,772,447.80 | 183,490,460.22 | 178,172,560.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,850,000.00 | 42,850,000.00 | 42,850,000.00 | 42,850,000.00 |
| 资本公积(元) | 14,960,893.61 | 14,960,893.61 | 14,960,893.61 | 14,960,893.61 |
| 其他综合收益(元) | -711,727.03 | -390,170.50 | -204,406.13 | -8,403.10 |
| 盈余公积(元) | 560,787.21 | 560,787.21 | 560,787.21 | 560,787.21 |
| 未分配利润(元) | -32,003,832.43 | -26,040,744.00 | -24,061,972.13 | -21,688,414.51 |
| 归属于母公司股东权益合计(元) | 25,656,121.36 | 31,940,766.32 | 34,105,302.56 | 36,674,863.21 |
| 股东权益合计(元) | 25,656,121.36 | 31,940,766.32 | 34,105,302.56 | 36,674,863.21 |
| 负债和股东权益合计(元) | 261,350,320.77 | 246,713,214.12 | 217,595,762.78 | 214,847,423.58 |
| 公告日期 | 2024-04-26 | 2023-08-10 | 2023-04-25 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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