| 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) | 11,031,608.65 | 12,014,786.74 | 27,335,719.34 | 114,187,683.08 |
| 应收票据及应收账款(元) | 38,010,382.49 | 36,485,359.90 | 51,999,437.97 | 43,721,326.82 |
| 其中：应收票据(元) | 10,178,150.80 | 12,698,358.05 | 14,673,450.00 | 15,800,935.00 |
| 其中：应收账款(元) | 27,832,231.69 | 23,787,001.85 | 37,325,987.97 | 27,920,391.82 |
| 预付款项(元) | 77,189.59 | 140,000.00 | 4,000.00 | 50,357.21 |
| 其他应收款(元) | 2,229.48 | 2,000.00 | 2,000.00 | 2,000.00 |
| 存货(元) | 355,593.53 | 355,593.53 | 325,549.29 | 356,474.29 |
| 其他流动资产(元) | 1,383,339.44 | 908,723.76 | 1,483,939.84 | - |
| 流动资产合计(元) | 57,574,423.18 | 49,906,463.93 | 81,940,751.95 | 159,723,022.51 |
| 非流动资产： | ||||
| 固定资产(元) | 109,459,530.92 | 99,188,859.15 | 102,796,760.52 | 100,178,960.41 |
| 在建工程(元) | 79,990,096.37 | 64,616,942.49 | 52,112,633.12 | 16,900,779.38 |
| 使用权资产(元) | 495,409.08 | 792,654.53 | 1,089,899.98 | 1,387,145.43 |
| 递延所得税资产(元) | 2,405,735.12 | 2,641,231.19 | 2,862,210.96 | 1,479,881.15 |
| 其他非流动资产(元) | 353,343.79 | 9,018,638.26 | 112,373.16 | - |
| 非流动资产合计(元) | 192,704,115.28 | 176,258,325.62 | 158,973,877.74 | 119,946,766.37 |
| 资产总计(元) | 250,278,538.46 | 226,164,789.55 | 240,914,629.69 | 279,669,788.88 |
| 流动负债： | ||||
| 短期借款(元) | 25,022,000.01 | 15,009,333.33 | 29,432,054.30 | 39,439,905.48 |
| 应付票据及应付账款(元) | 27,269,718.71 | 19,755,532.42 | 22,460,650.05 | 12,648,806.73 |
| 其中：应付账款(元) | 27,269,718.71 | 19,755,532.42 | 22,460,650.05 | 12,648,806.73 |
| 合同负债(元) | 674,917.98 | 701,328.44 | 1,212,938.49 | 1,617,464.31 |
| 应付职工薪酬(元) | 421,920.35 | 293,884.48 | 775,436.49 | 249,533.08 |
| 应交税费(元) | 622,386.79 | 3,001,037.20 | 2,643,423.60 | 2,491,323.70 |
| 其他应付款(元) | 5,167.36 | 110,588.40 | 222,124.64 | 5,965.88 |
| 一年内到期的非流动负债(元) | 638,288.71 | 583,966.51 | 610,377.18 | 651,428.52 |
| 其他流动负债(元) | 3,205,481.42 | 63,119.56 | 3,255,901.46 | 2,842,035.79 |
| 流动负债合计(元) | 57,859,881.33 | 39,518,790.34 | 60,612,906.21 | 59,946,463.49 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 256,062.07 | 531,223.20 | 784,679.58 |
| 专项应付款(元) | 42,300,740.00 | 42,300,740.00 | 42,464,831.31 | 85,645,000.00 |
| 递延收益(元) | 1,603,317.15 | 1,949,239.48 | 2,295,161.81 | 2,641,084.14 |
| 非流动负债合计(元) | 43,904,057.15 | 44,506,041.55 | 45,291,216.32 | 89,070,763.72 |
| 负债合计(元) | 101,763,938.48 | 84,024,831.89 | 105,904,122.53 | 149,017,227.21 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 81,250,000.00 | 81,250,000.00 | 81,250,000.00 | 81,250,000.00 |
| 资本公积(元) | 33,925,590.52 | 33,925,590.52 | 33,925,590.52 | 33,925,590.52 |
| 盈余公积(元) | 9,164,122.55 | 7,020,713.27 | 7,020,713.27 | 6,138,802.97 |
| 未分配利润(元) | 24,174,886.91 | 19,943,653.87 | 12,814,203.37 | 9,338,168.18 |
| 归属于母公司股东权益合计(元) | 148,514,599.98 | 142,139,957.66 | 135,010,507.16 | 130,652,561.67 |
| 股东权益合计(元) | 148,514,599.98 | 142,139,957.66 | 135,010,507.16 | 130,652,561.67 |
| 负债和股东权益合计(元) | 250,278,538.46 | 226,164,789.55 | 240,914,629.69 | 279,669,788.88 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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