| 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) | 11,284,290.01 | 10,093,589.97 | 5,053,917.73 | 8,073,170.15 |
| 其中：交易性金融资产(元) | 908,408.03 | 905,837.23 | 731,524.91 | 988,686.72 |
| 应收票据及应收账款(元) | 55,116,375.57 | 72,503,334.36 | 78,572,031.36 | 47,513,583.03 |
| 其中：应收票据(元) | 10,671,487.65 | 32,088,256.68 | 38,437,442.86 | - |
| 其中：应收账款(元) | 44,444,887.92 | 40,415,077.68 | 40,134,588.50 | 47,513,583.03 |
| 预付款项(元) | 882,689.34 | 1,155,041.74 | 932,401.30 | 896,352.71 |
| 其他应收款(元) | 978,013.87 | 1,072,199.82 | 804,390.89 | 500,389.10 |
| 存货(元) | 61,603,638.29 | 65,803,962.08 | 64,291,749.13 | 75,893,682.53 |
| 其他流动资产(元) | 1,221,458.32 | 24,651.28 | 24,651.28 | 24,651.28 |
| 流动资产合计(元) | 131,994,873.43 | 153,969,346.52 | 152,138,686.83 | 138,970,270.60 |
| 非流动资产： | ||||
| 投资性房地产(元) | - | 7,270,754.94 | 7,457,984.64 | - |
| 固定资产(元) | 120,957,633.65 | 116,238,891.48 | 120,609,388.38 | 90,408,964.42 |
| 在建工程(元) | 1,262,669.72 | 2,977,753.35 | 3,078,324.79 | 32,651,057.55 |
| 无形资产(元) | 1,660,645.37 | 1,742,102.93 | 1,844,799.77 | 1,936,876.97 |
| 长期待摊费用(元) | 709,070.13 | 1,206,994.36 | 1,529,700.14 | 2,926,116.54 |
| 递延所得税资产(元) | 10,420,826.09 | 6,559,546.41 | 5,747,393.02 | 2,582,691.07 |
| 其他非流动资产(元) | 2,757,840.45 | 7,448,681.66 | 7,241,707.76 | 8,487,045.24 |
| 非流动资产合计(元) | 137,768,685.41 | 143,444,725.13 | 147,509,298.50 | 138,992,751.79 |
| 资产总计(元) | 269,763,558.84 | 297,414,071.65 | 299,647,985.33 | 277,963,022.39 |
| 流动负债： | ||||
| 短期借款(元) | 89,393,242.66 | 91,570,813.31 | 75,055,859.64 | 70,607,236.73 |
| 应付票据及应付账款(元) | 62,895,768.91 | 41,051,145.44 | 48,128,680.32 | 53,358,516.71 |
| 其中：应付票据(元) | 13,479,406.25 | 1,500,000.00 | 7,881,162.52 | 8,673,313.18 |
| 其中：应付账款(元) | 49,416,362.66 | 39,551,145.44 | 40,247,517.80 | 44,685,203.53 |
| 预收款项(元) | 778,356.90 | - | 778,356.90 | - |
| 合同负债(元) | 275,110.15 | 426,781.53 | 1,089,367.41 | 1,391,337.29 |
| 应付职工薪酬(元) | 2,341,758.99 | 1,887,757.91 | 1,707,251.16 | 2,897,487.25 |
| 应交税费(元) | 408,500.77 | 576,546.13 | 1,844,721.41 | 2,283,732.17 |
| 其他应付款(元) | 19,276,527.25 | 21,056,897.99 | 21,422,222.04 | 9,298,790.97 |
| 一年内到期的非流动负债(元) | - | 5,111.11 | 9,972,552.33 | - |
| 其他流动负债(元) | 27,349.11 | 32,143,738.28 | 26,527,091.92 | 180,873.85 |
| 流动负债合计(元) | 175,396,614.74 | 188,718,791.70 | 186,526,103.13 | 140,017,974.97 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 3,980,000.00 |
| 非流动负债合计(元) | - | - | - | 3,980,000.00 |
| 负债合计(元) | 175,396,614.74 | 188,718,791.70 | 186,526,103.13 | 143,997,974.97 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 70,950,000.00 | 70,950,000.00 | 70,950,000.00 | 70,950,000.00 |
| 资本公积(元) | 29,485,281.45 | 29,485,281.45 | 29,485,281.45 | 29,485,281.45 |
| 盈余公积(元) | 5,041,189.32 | 5,041,189.32 | 5,041,189.32 | 5,041,189.32 |
| 未分配利润(元) | -11,109,526.67 | 3,218,809.18 | 7,645,411.43 | 28,488,576.65 |
| 归属于母公司股东权益合计(元) | 94,366,944.10 | 108,695,279.95 | 113,121,882.20 | 133,965,047.42 |
| 股东权益合计(元) | 94,366,944.10 | 108,695,279.95 | 113,121,882.20 | 133,965,047.42 |
| 负债和股东权益合计(元) | 269,763,558.84 | 297,414,071.65 | 299,647,985.33 | 277,963,022.39 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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