| 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) | 22,573,253.93 | 20,588,470.82 | 17,179,363.67 | 10,757,595.95 |
| 其中：交易性金融资产(元) | 3,031,419.70 | - | - | - |
| 应收票据及应收账款(元) | 7,767,936.53 | 13,683,580.23 | 11,917,764.26 | 12,771,656.79 |
| 其中：应收账款(元) | 7,767,936.53 | 13,683,580.23 | 11,917,764.26 | 12,771,656.79 |
| 预付款项(元) | 806,548.33 | 1,356,684.01 | 540,682.85 | 8,464,105.23 |
| 其他应收款(元) | 1,230,852.34 | 1,176,595.99 | 1,738,019.34 | 2,530,511.43 |
| 存货(元) | 51,504,200.13 | 60,181,857.55 | 51,305,059.73 | 56,765,482.34 |
| 其他流动资产(元) | 1,552,181.48 | - | 538,993.32 | - |
| 流动资产合计(元) | 88,466,392.44 | 96,987,188.60 | 83,219,883.17 | 91,289,351.74 |
| 非流动资产： | ||||
| 固定资产(元) | 110,105,112.41 | 107,628,665.88 | 103,869,585.97 | 64,376,665.55 |
| 在建工程(元) | 72,389.38 | 14,229,947.32 | 12,290,422.91 | 3,980,709.20 |
| 无形资产(元) | 4,742,391.42 | 4,491,411.37 | 4,578,222.91 | 4,504,832.46 |
| 长期待摊费用(元) | 5,390,417.22 | 1,541,360.76 | 1,596,402.84 | 1,636,887.25 |
| 递延所得税资产(元) | 9,249,691.58 | 8,603,112.53 | 8,658,090.29 | 1,127,605.36 |
| 其他非流动资产(元) | 2,957,582.00 | 1,423,427.31 | 5,329,164.41 | 1,752,131.00 |
| 非流动资产合计(元) | 132,517,584.01 | 137,917,925.17 | 136,321,889.33 | 77,378,830.82 |
| 资产总计(元) | 220,983,976.45 | 234,905,113.77 | 219,541,772.50 | 168,668,182.56 |
| 流动负债： | ||||
| 短期借款(元) | 62,311,374.34 | 53,447,925.00 | 44,291,165.16 | 32,234,000.00 |
| 应付票据及应付账款(元) | 23,583,462.67 | 38,003,861.16 | 43,471,684.01 | 20,728,945.91 |
| 其中：应付账款(元) | 23,583,462.67 | 38,003,861.16 | 43,471,684.01 | 20,728,945.91 |
| 合同负债(元) | 1,054,910.15 | 766,863.54 | 782,129.89 | 982,566.21 |
| 应付职工薪酬(元) | 2,140,672.33 | 1,635,550.51 | 2,469,216.49 | 934,488.38 |
| 应交税费(元) | 1,041,450.69 | -162,301.80 | 1,540,766.42 | 1,253,644.43 |
| 应付股利(元) | - | 2,714,440.00 | - | 4,885,992.00 |
| 其他应付款(元) | 502,450.13 | 32,794.36 | 263,368.34 | 202,566.30 |
| 一年内到期的非流动负债(元) | 11,490,000.00 | 8,405,357.38 | 22,104,389.58 | 6,422,856.57 |
| 其他流动负债(元) | 61,365.22 | - | 73,093.51 | - |
| 流动负债合计(元) | 102,185,685.53 | 104,844,490.15 | 114,995,813.40 | 67,645,059.80 |
| 非流动负债： | ||||
| 长期借款(元) | 33,724,899.40 | 43,550,000.00 | 20,597,325.14 | 19,949,948.33 |
| 专项应付款(元) | - | - | 701,847.92 | 2,205,357.38 |
| 递延收益(元) | 2,878,450.33 | 3,139,097.63 | 1,820,264.29 | 687,171.25 |
| 递延所得税负债(元) | 3,019,332.56 | 3,406,042.71 | 3,406,042.71 | - |
| 其他非流动负债(元) | - | 179,241.97 | - | - |
| 非流动负债合计(元) | 39,622,682.29 | 50,274,382.31 | 26,525,480.06 | 22,842,476.96 |
| 负债合计(元) | 141,808,367.82 | 155,118,872.46 | 141,521,293.46 | 90,487,536.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,144,400.00 | 27,144,400.00 | 27,144,400.00 | 27,144,400.00 |
| 资本公积(元) | 22,659,429.81 | 22,659,429.81 | 22,659,429.81 | 22,659,429.81 |
| 其他综合收益(元) | -500,000.00 | -500,000.00 | -500,000.00 | -500,000.00 |
| 专项储备(元) | 969,256.67 | - | - | - |
| 盈余公积(元) | 4,580,439.91 | 4,573,726.92 | 4,573,726.92 | 4,370,842.44 |
| 未分配利润(元) | 24,322,082.24 | 25,908,684.58 | 24,142,922.31 | 24,505,973.55 |
| 归属于母公司股东权益合计(元) | 79,175,608.63 | 79,786,241.31 | 78,020,479.04 | 78,180,645.80 |
| 股东权益合计(元) | 79,175,608.63 | 79,786,241.31 | 78,020,479.04 | 78,180,645.80 |
| 负债和股东权益合计(元) | 220,983,976.45 | 234,905,113.77 | 219,541,772.50 | 168,668,182.56 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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