| 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) | 21,250,587.28 | 7,445,443.27 | 8,500,279.82 | 6,078,175.60 |
| 应收票据及应收账款(元) | 61,744,494.06 | 56,314,094.02 | 80,106,253.31 | 37,222,968.55 |
| 其中：应收票据(元) | 37,032,978.37 | 27,726,279.70 | 44,459,074.38 | 2,889,105.00 |
| 其中：应收账款(元) | 24,711,515.69 | 28,587,814.32 | 35,647,178.93 | 34,333,863.55 |
| 预付款项(元) | 1,230,898.15 | 2,188,281.87 | 616,352.16 | 2,410,292.85 |
| 其他应收款(元) | 526,298.52 | 558,354.78 | 531,269.80 | 1,040,058.49 |
| 存货(元) | 74,237,381.92 | 83,815,680.74 | 83,447,662.65 | 85,015,187.97 |
| 其他流动资产(元) | 16,252,022.36 | - | - | - |
| 流动资产合计(元) | 176,388,435.35 | 157,161,128.58 | 180,868,649.59 | 198,605,957.36 |
| 非流动资产： | ||||
| 固定资产(元) | 72,183,670.03 | 72,708,026.05 | 76,963,815.78 | 74,171,793.00 |
| 在建工程(元) | - | 9,780,446.46 | 9,702,346.60 | 16,752,842.57 |
| 无形资产(元) | 20,909,490.64 | 32,714,209.59 | 33,374,758.84 | 33,872,249.56 |
| 长期待摊费用(元) | 4,337.66 | 17,350.82 | 30,363.98 | 72,580.70 |
| 递延所得税资产(元) | 3,408,874.12 | 2,982,785.31 | 2,899,709.29 | 2,821,522.96 |
| 其他非流动资产(元) | 12,548,770.53 | 12,548,770.53 | 12,548,770.53 | 12,548,770.53 |
| 非流动资产合计(元) | 109,055,142.98 | 130,751,588.76 | 135,519,765.02 | 140,239,759.32 |
| 资产总计(元) | 285,443,578.33 | 287,912,717.34 | 316,388,414.61 | 338,845,716.68 |
| 流动负债： | ||||
| 短期借款(元) | 75,097,395.83 | 100,000,000.00 | 100,129,861.11 | 100,000,000.00 |
| 应付票据及应付账款(元) | 51,609,138.92 | 53,627,112.27 | 55,216,396.49 | 61,062,563.92 |
| 其中：应付账款(元) | 51,609,138.92 | 53,627,112.27 | 55,216,396.49 | 61,062,563.92 |
| 合同负债(元) | 9,578,625.54 | 16,692,219.15 | 13,089,251.96 | 14,928,384.40 |
| 应付职工薪酬(元) | 5,760,878.31 | 5,204,478.10 | 6,132,334.93 | 6,296,848.93 |
| 应交税费(元) | 773,087.30 | 668,618.03 | 5,110,219.36 | 5,082,388.08 |
| 应付利息(元) | 3,682,769.69 | 3,516,491.67 | 3,333,344.19 | 3,099,441.67 |
| 应付股利(元) | 8,391,993.60 | 8,391,993.60 | 8,391,993.60 | 8,391,993.60 |
| 其他应付款(元) | 78,064,401.14 | 44,735,892.39 | 42,675,839.50 | 45,137,904.52 |
| 其他流动负债(元) | 33,383,063.28 | 21,630,044.51 | 37,317,323.46 | 51,400,746.00 |
| 流动负债合计(元) | 266,341,353.61 | 254,466,849.72 | 271,396,564.60 | 295,400,271.12 |
| 非流动负债： | ||||
| 专项应付款(元) | 3,845,648.15 | 3,943,343.95 | 3,943,343.95 | 3,943,343.95 |
| 递延收益(元) | 14,513,715.02 | 15,469,280.00 | 16,424,844.98 | 18,187,843.60 |
| 递延所得税负债(元) | 2,296,649.23 | 2,303,755.96 | 2,339,289.45 | 2,389,386.13 |
| 非流动负债合计(元) | 20,656,012.40 | 21,716,379.91 | 22,707,478.38 | 24,520,573.68 |
| 负债合计(元) | 286,997,366.01 | 276,183,229.63 | 294,104,042.98 | 319,920,844.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 9,498,997.79 | 9,498,997.79 | 9,498,997.79 | 9,498,997.79 |
| 专项储备(元) | 4,287,212.49 | 3,896,616.40 | 3,335,421.44 | 2,321,157.83 |
| 盈余公积(元) | 3,521,553.33 | 3,521,553.33 | 3,521,553.33 | 3,521,553.33 |
| 未分配利润(元) | -118,861,551.29 | -105,187,679.81 | -94,071,600.93 | -96,416,837.07 |
| 归属于母公司股东权益合计(元) | -1,553,787.68 | 11,729,487.71 | 22,284,371.63 | 18,924,871.88 |
| 股东权益合计(元) | -1,553,787.68 | 11,729,487.71 | 22,284,371.63 | 18,924,871.88 |
| 负债和股东权益合计(元) | 285,443,578.33 | 287,912,717.34 | 316,388,414.61 | 338,845,716.68 |
| 公告日期 | 2024-04-18 | 2023-08-17 | 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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