| 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) | 5,380,250.23 | 8,392,531.48 | 7,605,775.35 | 7,787,324.63 |
| 应收票据及应收账款(元) | 32,333,987.15 | 30,805,126.75 | 28,676,938.71 | 23,955,243.91 |
| 其中：应收票据(元) | - | 11,528.36 | - | - |
| 其中：应收账款(元) | 32,333,987.15 | 30,793,598.39 | 28,676,938.71 | 23,955,243.91 |
| 预付款项(元) | 5,991,618.11 | 8,813,446.59 | 6,020,060.35 | 5,935,871.38 |
| 其他应收款(元) | 3,644,814.86 | 6,513,816.33 | 4,410,640.39 | 3,067,138.60 |
| 存货(元) | 35,678,446.38 | 39,106,413.57 | 43,628,782.00 | 34,717,369.00 |
| 其他流动资产(元) | 1,728,756.52 | 4,322,563.64 | 2,551,649.35 | 4,795,731.71 |
| 流动资产合计(元) | 84,757,873.25 | 97,953,898.36 | 92,893,846.15 | 80,258,679.23 |
| 非流动资产： | ||||
| 长期股权投资(元) | 22,000.00 | - | - | - |
| 固定资产(元) | 173,893,963.52 | 172,488,193.08 | 181,084,689.00 | 176,184,245.61 |
| 在建工程(元) | 781,094.70 | 781,094.70 | 478,124.41 | 11,227,724.01 |
| 使用权资产(元) | 12,059,792.53 | 34,561,399.43 | 32,963,724.88 | 13,107,889.99 |
| 无形资产(元) | 11,664,635.60 | 11,871,789.82 | 12,034,863.48 | 12,239,476.28 |
| 长期待摊费用(元) | 123,688.35 | 195,566.82 | 312,658.37 | 365,514.31 |
| 递延所得税资产(元) | 17,349,901.73 | 16,051,373.20 | 15,363,387.16 | 13,662,003.34 |
| 非流动资产合计(元) | 215,895,076.43 | 235,949,417.05 | 242,237,447.30 | 226,786,853.54 |
| 资产总计(元) | 300,652,949.68 | 333,903,315.41 | 335,131,293.45 | 307,045,532.77 |
| 流动负债： | ||||
| 短期借款(元) | 126,424,877.06 | 126,645,000.00 | 109,330,000.00 | 102,040,000.00 |
| 应付票据及应付账款(元) | 31,428,599.70 | 32,314,905.18 | 39,160,643.33 | 37,928,091.83 |
| 其中：应付账款(元) | 31,428,599.70 | 32,314,905.18 | 39,160,643.33 | 37,928,091.83 |
| 合同负债(元) | 4,641,256.90 | 5,582,537.27 | 5,212,236.28 | 9,871,645.65 |
| 应付职工薪酬(元) | 7,331,068.46 | 9,980,879.61 | 12,579,801.62 | 10,555,523.42 |
| 应交税费(元) | 1,574,763.31 | 636,651.37 | 2,722,472.17 | 3,411,311.36 |
| 应付利息(元) | - | - | - | 217,077.52 |
| 应付股利(元) | - | - | - | 221,000.00 |
| 其他应付款(元) | 9,500,970.61 | 7,522,931.08 | 4,521,354.51 | 12,890,469.99 |
| 一年内到期的非流动负债(元) | 4,873,500.00 | 5,025,885.97 | 13,746,785.57 | 9,330,476.05 |
| 流动负债合计(元) | 185,775,036.04 | 187,708,790.48 | 187,273,293.48 | 186,465,595.82 |
| 非流动负债： | ||||
| 长期借款(元) | 32,518,583.28 | 24,378,680.71 | 20,140,800.00 | 30,978,200.00 |
| 租赁负债(元) | 10,740,732.40 | 28,639,541.31 | 31,173,027.96 | 13,418,429.71 |
| 专项应付款(元) | 31,640,689.22 | 19,661,592.74 | 24,479,534.88 | 30,116,200.13 |
| 递延收益(元) | 437,986.79 | 6,566,851.12 | 5,913,706.59 | 1,245,816.41 |
| 递延所得税负债(元) | 2,321,967.37 | - | - | - |
| 非流动负债合计(元) | 77,659,959.06 | 79,246,665.88 | 81,707,069.43 | 75,758,646.25 |
| 负债合计(元) | 263,434,995.10 | 266,955,456.36 | 268,980,362.91 | 262,224,242.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 86,600,000.00 | 86,600,000.00 | 86,600,000.00 | 86,600,000.00 |
| 资本公积(元) | 25,187,174.27 | 25,187,174.27 | 25,187,174.27 | 22,098,446.90 |
| 盈余公积(元) | 2,092,330.41 | 2,092,330.41 | 2,092,330.41 | 2,092,330.41 |
| 未分配利润(元) | -85,667,187.95 | -56,661,156.33 | -58,147,756.58 | -72,156,224.34 |
| 归属于母公司股东权益合计(元) | 28,212,316.73 | 57,218,348.35 | 55,731,748.10 | 38,634,552.97 |
| 少数股东权益(元) | 9,005,637.85 | 9,729,510.70 | 10,419,182.44 | 6,186,737.73 |
| 股东权益合计(元) | 37,217,954.58 | 66,947,859.05 | 66,150,930.54 | 44,821,290.70 |
| 负债和股东权益合计(元) | 300,652,949.68 | 333,903,315.41 | 335,131,293.45 | 307,045,532.77 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 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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