| 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) | 9,960,744.06 | 8,692,629.18 | 9,411,141.35 | 28,680,276.97 |
| 其中：交易性金融资产(元) | 20,495,083.02 | 25,928,606.88 | 39,199,855.70 | 26,804,686.30 |
| 应收票据及应收账款(元) | 11,497,871.77 | 15,459,919.36 | 19,196,875.67 | 15,517,075.00 |
| 其中：应收票据(元) | 849,816.82 | - | 4,328,742.68 | 1,003,289.54 |
| 其中：应收账款(元) | 10,648,054.95 | 15,459,919.36 | 14,868,132.99 | 14,513,785.46 |
| 预付款项(元) | 16,108,105.36 | 11,736,570.41 | 9,337,173.85 | 15,310,965.25 |
| 其他应收款(元) | 120,824.58 | 7,453,498.48 | 1,936,453.36 | 53,962.93 |
| 存货(元) | 25,722,807.21 | 42,817,533.16 | 35,362,653.18 | 65,311,820.90 |
| 其他流动资产(元) | 6,336,905.39 | 6,354,251.01 | 4,860,603.01 | 3,832,685.67 |
| 流动资产合计(元) | 90,242,341.39 | 118,443,008.48 | 119,304,756.12 | 155,511,473.02 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,569,723.60 | 1,495,347.03 | 1,495,347.03 | - |
| 其他非流动金融资产(元) | 14,409,682.72 | 14,555,349.18 | 14,555,349.18 | 14,891,576.54 |
| 投资性房地产(元) | 13,551.88 | 13,551.88 | 18,915.56 | 25,352.72 |
| 固定资产(元) | 86,838,442.84 | 90,162,808.04 | 39,726,510.06 | 38,396,934.97 |
| 在建工程(元) | 19,964,040.30 | 14,475,956.02 | 57,788,729.02 | 33,470,020.74 |
| 无形资产(元) | 16,444,774.03 | 16,416,911.01 | 16,860,520.36 | 16,890,746.49 |
| 长期待摊费用(元) | - | 126,913.03 | 164,739.10 | 250,565.18 |
| 递延所得税资产(元) | - | 4,330,438.43 | 4,095,361.76 | 5,947,234.66 |
| 其他非流动资产(元) | 335,126.40 | 6,311,150.97 | 3,022,096.40 | 21,634,721.84 |
| 非流动资产合计(元) | 139,575,341.77 | 147,888,425.59 | 137,727,568.47 | 131,507,153.14 |
| 资产总计(元) | 229,817,683.16 | 266,331,434.07 | 257,032,324.59 | 287,018,626.16 |
| 流动负债： | ||||
| 短期借款(元) | 64,000,000.00 | 52,000,000.00 | 43,000,000.00 | 44,000,000.00 |
| 应付票据及应付账款(元) | 33,923,400.26 | 36,906,149.59 | 18,867,460.93 | 22,752,288.00 |
| 其中：应付票据(元) | 14,637,446.56 | 10,739,633.08 | 2,837,879.00 | - |
| 其中：应付账款(元) | 19,285,953.70 | 26,166,516.51 | 16,029,581.93 | 22,752,288.00 |
| 合同负债(元) | 14,273,307.69 | 24,047,997.77 | 21,278,617.88 | 34,221,919.88 |
| 应付职工薪酬(元) | 3,233,709.23 | 1,091,165.40 | 4,134,439.04 | 23,949,279.80 |
| 应交税费(元) | 1,186,275.77 | 524,314.63 | 2,859,607.94 | 3,417,340.72 |
| 其他应付款(元) | 151,751.18 | 98,247.67 | 643,850.35 | 106,980.55 |
| 一年内到期的非流动负债(元) | 469,620.31 | 579,450.29 | 1,001,094.82 | - |
| 其他流动负债(元) | 1,855,530.00 | 3,126,239.71 | 2,766,220.32 | 4,448,849.59 |
| 流动负债合计(元) | 119,093,594.44 | 118,373,565.06 | 94,551,291.28 | 132,896,658.54 |
| 非流动负债： | ||||
| 长期借款(元) | 37,770,000.00 | 44,990,000.00 | 50,590,000.00 | 44,290,000.00 |
| 专项应付款(元) | 35,477.28 | 350,304.67 | 605,208.41 | - |
| 预计负债(元) | 6,019,147.14 | 4,116,597.37 | 4,478,396.71 | 3,425,741.09 |
| 非流动负债合计(元) | 43,824,624.42 | 49,456,902.04 | 55,673,605.12 | 47,715,741.09 |
| 负债合计(元) | 162,918,218.86 | 167,830,467.10 | 150,224,896.40 | 180,612,399.63 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,994,050.00 | 12,994,050.00 | 12,994,050.00 | 12,994,050.00 |
| 资本公积(元) | 5,930,511.12 | 5,930,511.12 | 5,930,511.12 | 5,930,511.12 |
| 盈余公积(元) | 6,785,091.77 | 6,785,091.77 | 6,785,091.77 | 6,785,091.77 |
| 未分配利润(元) | 41,189,811.41 | 72,791,314.08 | 81,097,775.30 | 80,696,573.64 |
| 归属于母公司股东权益合计(元) | 66,899,464.30 | 98,500,966.97 | 106,807,428.19 | 106,406,226.53 |
| 股东权益合计(元) | 66,899,464.30 | 98,500,966.97 | 106,807,428.19 | 106,406,226.53 |
| 负债和股东权益合计(元) | 229,817,683.16 | 266,331,434.07 | 257,032,324.59 | 287,018,626.16 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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