| 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) | 7,210,203.20 | 5,990,834.43 | 1,833,177.00 | 1,173,333.35 |
| 其中：交易性金融资产(元) | 241,600.00 | 244,000.00 | 205,200.00 | 196,400.00 |
| 应收票据及应收账款(元) | 33,595,584.34 | 22,881,222.78 | 20,633,376.99 | 17,245,045.16 |
| 其中：应收账款(元) | 33,595,584.34 | 22,881,222.78 | 20,633,376.99 | 17,245,045.16 |
| 预付款项(元) | 2,736,156.50 | 4,678,743.72 | 3,014,803.72 | 1,297,860.60 |
| 其他应收款(元) | 3,658,893.72 | 861,057.61 | 326,148.07 | 1,444,212.09 |
| 存货(元) | 313,581.89 | 239,452.62 | 247,103.59 | 232,107.95 |
| 其他流动资产(元) | 749,963.18 | 741,061.72 | 756,900.82 | 778,914.80 |
| 流动资产合计(元) | 50,502,978.87 | 35,736,372.88 | 29,594,577.19 | 25,858,198.08 |
| 非流动资产： | ||||
| 固定资产(元) | 77,212,450.46 | 87,548,794.23 | 95,659,087.45 | 65,754,977.11 |
| 在建工程(元) | 22,537,811.73 | 7,880,479.68 | 2,538,796.52 | 32,592,687.50 |
| 无形资产(元) | 1,055,681.16 | 1,166,895.18 | 1,278,109.20 | 1,389,323.22 |
| 长期待摊费用(元) | 381,600.00 | 116,445.80 | 402,819.26 | 374,372.72 |
| 递延所得税资产(元) | 11,272,195.92 | 11,248,640.31 | 11,234,094.90 | 11,255,873.65 |
| 其他非流动资产(元) | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 非流动资产合计(元) | 115,259,739.27 | 110,761,255.20 | 113,912,907.33 | 114,167,234.20 |
| 资产总计(元) | 165,762,718.14 | 146,497,628.08 | 143,507,484.52 | 140,025,432.28 |
| 流动负债： | ||||
| 短期借款(元) | 15,600,000.00 | 15,600,000.00 | 7,000,000.00 | 11,100,000.00 |
| 应付票据及应付账款(元) | 18,899,451.74 | 12,628,233.77 | 13,023,049.44 | 5,002,347.35 |
| 其中：应付票据(元) | 4,444,032.47 | 1,301,268.92 | - | - |
| 其中：应付账款(元) | 14,455,419.27 | 11,326,964.85 | 13,023,049.44 | 5,002,347.35 |
| 应付职工薪酬(元) | 1,691,923.82 | 1,528,248.67 | 1,373,714.13 | 1,175,806.68 |
| 应交税费(元) | 22.40 | 8,418.42 | - | 0.48 |
| 其他应付款(元) | 745,900.16 | 3,992,183.72 | 370,259.64 | 1,419,943.44 |
| 一年内到期的非流动负债(元) | 13,566,099.31 | 5,670,852.19 | 16,471,428.56 | 13,428,571.44 |
| 流动负债合计(元) | 50,503,397.43 | 39,427,936.77 | 38,238,451.77 | 32,126,669.39 |
| 非流动负债： | ||||
| 专项应付款(元) | 9,153,311.97 | 957,968.76 | 14,715.00 | 2,371,857.84 |
| 预计负债(元) | 192,077.70 | 192,077.70 | 192,077.70 | 192,077.70 |
| 非流动负债合计(元) | 9,345,389.67 | 1,150,046.46 | 206,792.70 | 2,563,935.54 |
| 负债合计(元) | 59,848,787.10 | 40,577,983.23 | 38,445,244.47 | 34,690,604.93 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 83,500,000.00 | 83,500,000.00 | 83,500,000.00 | 83,500,000.00 |
| 资本公积(元) | 11,399,838.99 | 11,399,838.99 | 11,399,838.99 | 11,399,838.99 |
| 盈余公积(元) | 1,477,321.64 | 1,345,697.03 | 1,345,697.03 | 1,004,169.53 |
| 未分配利润(元) | 10,745,391.69 | 10,846,173.55 | 9,951,882.59 | 10,528,756.29 |
| 归属于母公司股东权益合计(元) | 107,122,552.32 | 107,091,709.57 | 106,197,418.61 | 106,432,764.81 |
| 少数股东权益(元) | -1,208,621.28 | -1,172,064.72 | -1,135,178.56 | -1,097,937.46 |
| 股东权益合计(元) | 105,913,931.04 | 105,919,644.85 | 105,062,240.05 | 105,334,827.35 |
| 负债和股东权益合计(元) | 165,762,718.14 | 146,497,628.08 | 143,507,484.52 | 140,025,432.28 |
| 公告日期 | 2024-04-25 | 2023-08-15 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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