| 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) | 33,069,321.07 | 9,210,900.42 | 25,585,048.12 | 10,978,036.27 |
| 其中：交易性金融资产(元) | - | - | 2,000,000.00 | - |
| 应收票据及应收账款(元) | 250,837,824.93 | 206,738,428.63 | 226,384,898.09 | 160,015,062.05 |
| 其中：应收票据(元) | 10,412,476.00 | 4,954,545.38 | 11,434,755.79 | 3,339,962.20 |
| 其中：应收账款(元) | 240,425,348.93 | 201,783,883.25 | 214,950,142.30 | 156,675,099.85 |
| 预付款项(元) | 6,278,828.97 | 27,265,302.21 | 3,499,122.73 | 43,039,792.25 |
| 其他应收款(元) | 7,004,298.08 | 14,878,741.18 | 10,183,067.11 | 8,866,852.92 |
| 存货(元) | 31,584,873.54 | 37,379,217.72 | 22,585,595.08 | 70,620,574.59 |
| 合同资产(元) | 6,855,772.54 | - | - | - |
| 其他流动资产(元) | 8,361,598.50 | 231,229.48 | 914,866.67 | 265,435.83 |
| 流动资产合计(元) | 345,927,464.86 | 295,703,819.64 | 295,122,734.15 | 293,785,753.91 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,840,162.56 | 1,670,169.57 | 1,670,169.57 | 1,461,055.90 |
| 投资性房地产(元) | 773,027.32 | 692,015.17 | 724,902.80 | 747,109.04 |
| 固定资产(元) | 127,907,595.01 | 23,899,175.55 | 22,037,255.64 | 21,817,560.25 |
| 在建工程(元) | 14,729,881.52 | 95,820,987.69 | 78,553,562.82 | 21,034,591.56 |
| 使用权资产(元) | 1,940,359.79 | 1,558,571.46 | 1,558,571.46 | 133,522.96 |
| 无形资产(元) | 11,752,140.60 | 12,031,537.81 | 12,248,493.03 | 12,422,015.37 |
| 长期待摊费用(元) | 928,170.00 | 301,360.82 | 198,740.79 | 206,415.45 |
| 递延所得税资产(元) | 3,982,922.59 | 3,251,962.33 | 3,505,229.31 | 2,635,796.48 |
| 其他非流动资产(元) | 1,020,515.47 | - | 4,731,529.13 | - |
| 非流动资产合计(元) | 165,874,774.86 | 139,225,780.40 | 125,228,454.55 | 60,458,067.01 |
| 资产总计(元) | 511,802,239.72 | 434,929,600.04 | 420,351,188.70 | 354,243,820.92 |
| 流动负债： | ||||
| 短期借款(元) | 178,145,438.88 | 139,000,000.00 | 142,100,000.00 | 86,987,142.85 |
| 应付票据及应付账款(元) | 75,250,961.22 | 70,713,407.42 | 46,387,701.81 | 59,348,809.74 |
| 其中：应付账款(元) | 75,250,961.22 | 70,713,407.42 | 46,387,701.81 | 59,348,809.74 |
| 预收款项(元) | - | 72,285.71 | - | 57,714.29 |
| 合同负债(元) | 10,954,693.77 | 15,108,926.34 | 3,941,466.96 | 16,682,127.38 |
| 应付职工薪酬(元) | 10,236,292.94 | 6,501,908.32 | 10,569,677.83 | 4,113,012.48 |
| 应交税费(元) | 18,055,420.53 | 5,763,867.52 | 19,259,349.94 | 10,999,537.42 |
| 应付利息(元) | - | - | - | 61,262.63 |
| 其他应付款(元) | 64,041,065.48 | 59,280,609.96 | 54,786,596.37 | 64,841,195.56 |
| 一年内到期的非流动负债(元) | 1,573,983.93 | 2,618,384.94 | 2,353,261.95 | 139,980.04 |
| 其他流动负债(元) | 1,168,532.69 | - | 7,073,562.42 | - |
| 流动负债合计(元) | 359,426,389.44 | 299,059,390.21 | 286,471,617.28 | 243,230,782.39 |
| 非流动负债： | ||||
| 长期借款(元) | - | 1,142,857.05 | 1,999,999.95 | - |
| 租赁负债(元) | 1,248,133.31 | - | 990,101.25 | - |
| 专项应付款(元) | 277,520.50 | - | 149,346.97 | - |
| 递延收益(元) | 142,628.93 | 62,303.95 | 81,978.97 | 101,653.99 |
| 递延所得税负债(元) | - | - | 108,834.58 | - |
| 非流动负债合计(元) | 1,668,282.74 | 1,205,161.00 | 3,330,261.72 | 101,653.99 |
| 负债合计(元) | 361,094,672.18 | 300,264,551.21 | 289,801,879.00 | 243,332,436.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,050,000.00 | 53,050,000.00 | 53,050,000.00 | 53,050,000.00 |
| 资本公积(元) | 12,447,753.24 | 12,447,753.24 | 12,447,753.24 | 12,447,753.24 |
| 专项储备(元) | 767,472.76 | - | - | - |
| 盈余公积(元) | 8,511,589.27 | 6,415,231.83 | 6,415,231.83 | 4,328,167.69 |
| 未分配利润(元) | 75,930,752.27 | 62,752,063.76 | 58,636,324.63 | 41,085,463.61 |
| 归属于母公司股东权益合计(元) | 150,707,567.54 | 134,665,048.83 | 130,549,309.70 | 110,911,384.54 |
| 股东权益合计(元) | 150,707,567.54 | 134,665,048.83 | 130,549,309.70 | 110,911,384.54 |
| 负债和股东权益合计(元) | 511,802,239.72 | 434,929,600.04 | 420,351,188.70 | 354,243,820.92 |
| 公告日期 | 2024-03-20 | 2023-08-16 | 2023-03-15 | 2022-07-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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