| 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) | 20,152,807.26 | 22,344,091.12 | 19,712,372.39 | 15,934,449.41 |
| 其中：交易性金融资产(元) | - | - | 11,000.00 | - |
| 应收票据及应收账款(元) | 57,054,767.11 | 24,308,089.64 | 39,997,792.42 | 22,526,614.02 |
| 其中：应收账款(元) | 57,054,767.11 | 24,308,089.64 | 39,997,792.42 | 22,526,614.02 |
| 预付款项(元) | 5,485,371.16 | 2,449,028.61 | 3,274,037.59 | 8,561,318.86 |
| 其他应收款(元) | 588,073.36 | 2,948,472.48 | 18,603,176.13 | 23,030,211.04 |
| 存货(元) | 36,026,708.58 | 59,827,250.96 | 43,229,384.45 | 41,595,791.15 |
| 其他流动资产(元) | - | - | - | 16,333.36 |
| 流动资产合计(元) | 119,307,727.47 | 111,876,932.81 | 124,827,762.98 | 111,664,717.84 |
| 非流动资产： | ||||
| 固定资产(元) | 37,062,794.66 | 36,814,379.67 | 39,343,688.93 | 41,669,484.70 |
| 在建工程(元) | 13,075,456.47 | 13,703,918.51 | 13,075,456.47 | 5,793,840.16 |
| 使用权资产(元) | 23,058,411.26 | 49,789,324.10 | 60,504,305.32 | 70,690,428.58 |
| 无形资产(元) | 6,836,906.02 | 6,991,588.87 | 7,825,009.87 | 8,238,806.34 |
| 长期待摊费用(元) | 5,449,926.47 | 7,401,627.98 | 8,342,558.77 | 10,662,638.19 |
| 递延所得税资产(元) | 5,343,163.42 | 2,065,952.82 | 1,838,438.82 | 1,580,278.29 |
| 其他非流动资产(元) | 38,228,000.00 | 38,856,462.04 | 38,612,375.00 | 38,228,000.00 |
| 非流动资产合计(元) | 129,054,658.30 | 155,623,253.99 | 169,541,833.18 | 176,863,476.26 |
| 资产总计(元) | 248,362,385.77 | 267,500,186.80 | 294,369,596.16 | 288,528,194.10 |
| 流动负债： | ||||
| 短期借款(元) | 39,700,000.00 | 35,475,000.00 | 29,100,000.00 | 46,325,000.00 |
| 应付票据及应付账款(元) | 38,855,834.67 | 35,575,455.58 | 49,759,290.80 | 29,997,860.85 |
| 其中：应付账款(元) | 38,855,834.67 | 35,575,455.58 | 49,759,290.80 | 29,997,860.85 |
| 合同负债(元) | 22,933,744.46 | 15,285,416.07 | 29,462,151.24 | 20,800,499.96 |
| 应付职工薪酬(元) | 3,959,703.77 | 4,279,129.30 | 4,560,502.20 | 4,127,757.91 |
| 应交税费(元) | 2,840,060.70 | 4,333,224.61 | 3,232,496.72 | 6,492,706.54 |
| 其他应付款(元) | 13,937,603.42 | 15,990,052.36 | 8,532,928.26 | 13,491,726.36 |
| 一年内到期的非流动负债(元) | 10,414,235.58 | - | - | 13,454,058.00 |
| 其他流动负债(元) | 2,302,772.41 | 1,681,395.77 | 3,299,865.63 | 2,704,065.00 |
| 流动负债合计(元) | 134,943,955.01 | 112,619,673.69 | 127,947,234.85 | 137,393,674.62 |
| 非流动负债： | ||||
| 长期借款(元) | 44,700,000.00 | 44,830,000.00 | 44,840,000.00 | 44,900,000.00 |
| 租赁负债(元) | 17,762,654.16 | 51,367,787.58 | 60,547,285.88 | 60,509,757.15 |
| 专项应付款(元) | - | 12,148,530.96 | 14,745,546.96 | - |
| 递延收益(元) | - | - | - | 1,319,866.67 |
| 递延所得税负债(元) | 5,764,602.82 | - | - | - |
| 非流动负债合计(元) | 68,227,256.98 | 108,346,318.54 | 120,132,832.84 | 106,729,623.82 |
| 负债合计(元) | 203,171,211.99 | 220,965,992.23 | 248,080,067.69 | 244,123,298.44 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 资本公积(元) | 12,674,679.48 | 12,674,679.48 | 12,674,679.48 | 12,674,679.48 |
| 盈余公积(元) | 1,427,420.82 | 1,427,420.82 | 1,427,420.82 | 1,427,420.82 |
| 未分配利润(元) | -1,910,926.52 | -567,905.73 | -812,571.83 | -2,697,204.64 |
| 归属于母公司股东权益合计(元) | 45,191,173.78 | 46,534,194.57 | 46,289,528.47 | 44,404,895.66 |
| 股东权益合计(元) | 45,191,173.78 | 46,534,194.57 | 46,289,528.47 | 44,404,895.66 |
| 负债和股东权益合计(元) | 248,362,385.77 | 267,500,186.80 | 294,369,596.16 | 288,528,194.10 |
| 公告日期 | 2024-04-29 | 2023-08-17 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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