| 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) | 27,150,005.42 | 46,596,121.16 | 38,461,358.18 | 23,812,014.91 |
| 应收票据及应收账款(元) | 92,931,992.64 | 111,090,136.41 | 91,716,259.36 | 80,423,036.00 |
| 其中：应收票据(元) | 283,005.30 | 1,869,130.21 | 2,470,992.07 | 250,000.00 |
| 其中：应收账款(元) | 92,648,987.34 | 109,221,006.20 | 89,245,267.29 | 80,173,036.00 |
| 预付款项(元) | 1,262,223.92 | 1,529,979.43 | 984,725.16 | 3,226,881.32 |
| 其他应收款(元) | 3,278,593.80 | 4,897,428.70 | 4,404,890.97 | 5,224,087.58 |
| 存货(元) | 22,699,730.91 | 15,951,008.30 | 19,360,083.23 | 11,888,102.78 |
| 合同资产(元) | 36,832,409.28 | 25,573,188.58 | 32,918,154.68 | 35,020,520.10 |
| 其他流动资产(元) | 9,740,052.19 | 5,301,302.27 | 2,671,159.32 | 3,468,806.18 |
| 流动资产合计(元) | 193,968,758.16 | 210,939,164.85 | 190,516,630.90 | 165,676,679.19 |
| 非流动资产： | ||||
| 投资性房地产(元) | 517,053.41 | 546,422.63 | 575,791.85 | 605,161.09 |
| 固定资产(元) | 10,052,166.30 | 10,617,070.13 | 13,238,076.58 | 15,695,609.65 |
| 在建工程(元) | 173,422,464.24 | 97,425,190.20 | 30,273,692.95 | 16,901,109.48 |
| 使用权资产(元) | 1,811,890.06 | 914,703.39 | 1,976,798.49 | 3,021,893.85 |
| 无形资产(元) | 26,147,339.50 | 26,570,105.15 | 26,753,001.04 | 7,579,889.81 |
| 长期待摊费用(元) | 649,403.16 | 878,801.96 | 600,247.44 | 586,361.52 |
| 递延所得税资产(元) | 4,350,688.28 | 3,192,027.85 | 2,833,501.11 | 1,723,301.15 |
| 其他非流动资产(元) | - | 428,571.43 | 428,571.43 | 15,553,526.82 |
| 非流动资产合计(元) | 216,951,004.95 | 140,572,892.74 | 76,679,680.89 | 61,666,853.37 |
| 资产总计(元) | 410,919,763.11 | 351,512,057.59 | 267,196,311.79 | 227,343,532.56 |
| 流动负债： | ||||
| 短期借款(元) | 70,961,830.14 | 66,400,000.00 | 50,400,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 40,327,695.71 | 30,295,040.36 | 25,697,606.25 | 31,402,298.34 |
| 其中：应付账款(元) | 40,327,695.71 | 30,295,040.36 | 25,697,606.25 | 31,402,298.34 |
| 合同负债(元) | 28,472,840.82 | 41,969,161.19 | 31,352,707.89 | 34,963,670.00 |
| 应付职工薪酬(元) | 5,864,626.07 | 4,769,072.52 | 6,862,660.53 | 5,267,311.26 |
| 应交税费(元) | 7,363,460.72 | 468,715.15 | 5,401,453.33 | 1,308,557.03 |
| 其他应付款(元) | 1,298,974.67 | 2,234,427.84 | 2,764,902.54 | 2,335,187.04 |
| 一年内到期的非流动负债(元) | 1,378,257.70 | 311,001.55 | 1,361,709.02 | - |
| 其他流动负债(元) | 90,000.00 | 2,454,210.67 | 200,000.00 | - |
| 流动负债合计(元) | 155,757,685.83 | 148,901,629.28 | 124,041,039.56 | 95,277,023.67 |
| 非流动负债： | ||||
| 长期借款(元) | 125,081,593.67 | 76,650,660.00 | 20,196,221.52 | 15,618,600.00 |
| 租赁负债(元) | - | - | - | 2,346,075.73 |
| 非流动负债合计(元) | 125,081,593.67 | 76,650,660.00 | 20,196,221.52 | 17,964,675.73 |
| 负债合计(元) | 280,839,279.50 | 225,552,289.28 | 144,237,261.08 | 113,241,699.40 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,041,624.00 | 30,041,624.00 | 30,041,624.00 | 30,041,624.00 |
| 资本公积(元) | 55,047,348.36 | 55,047,348.36 | 55,047,348.36 | 55,047,348.36 |
| 盈余公积(元) | 2,207,197.25 | 2,207,197.25 | 2,207,197.25 | 2,207,197.25 |
| 未分配利润(元) | 42,784,314.00 | 38,663,598.70 | 35,662,881.10 | 26,805,663.55 |
| 归属于母公司股东权益合计(元) | 130,080,483.61 | 125,959,768.31 | 122,959,050.71 | 114,101,833.16 |
| 股东权益合计(元) | 130,080,483.61 | 125,959,768.31 | 122,959,050.71 | 114,101,833.16 |
| 负债和股东权益合计(元) | 410,919,763.11 | 351,512,057.59 | 267,196,311.79 | 227,343,532.56 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 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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