| 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) | 10,047,513.12 | 636,784.78 | 1,819,413.85 | 692,492.27 |
| 应收票据及应收账款(元) | 8,941,063.95 | 7,047,210.93 | 8,085,898.42 | 34,124,329.77 |
| 其中：应收账款(元) | 8,941,063.95 | 7,047,210.93 | 8,085,898.42 | 34,124,329.77 |
| 预付款项(元) | 1,913,333.89 | 2,817,267.41 | 2,817,267.41 | 5,355,080.92 |
| 应收股利(元) | 66,960.00 | - | - | - |
| 其他应收款(元) | 3,451,204.80 | 3,017,748.53 | 1,776,641.28 | 3,076,721.25 |
| 存货(元) | 24,187,314.49 | 30,444,072.30 | 29,380,175.63 | 55,512,292.06 |
| 合同资产(元) | 66,960.00 | 83,700.00 | 83,700.00 | 83,700.00 |
| 其他流动资产(元) | 153,755.02 | 90,099.55 | 91,618.71 | - |
| 流动资产合计(元) | 48,828,105.27 | 44,136,883.50 | 44,054,715.30 | 98,844,616.27 |
| 非流动资产： | ||||
| 固定资产(元) | 69,412,852.57 | 72,009,222.02 | 74,278,047.22 | 79,124,371.51 |
| 在建工程(元) | 2,042,227.00 | 1,981,110.00 | 1,981,110.00 | 1,981,110.00 |
| 使用权资产(元) | - | 461,919.57 | 461,919.57 | - |
| 无形资产(元) | 13,855,649.60 | 14,731,734.47 | 14,897,627.51 | 15,445,346.03 |
| 开发支出(元) | - | - | - | 3,575,923.47 |
| 长期待摊费用(元) | 3,090,294.53 | 3,630,648.82 | 3,842,493.98 | 2,094,307.94 |
| 递延所得税资产(元) | 9,376,162.19 | 9,319,736.13 | 9,375,903.66 | 4,453,815.90 |
| 其他非流动资产(元) | - | 621,609.60 | 621,609.60 | 2,008,203.65 |
| 非流动资产合计(元) | 97,777,185.89 | 102,755,980.61 | 105,458,711.54 | 108,683,078.50 |
| 资产总计(元) | 146,605,291.16 | 146,892,864.11 | 149,513,426.84 | 207,527,694.77 |
| 流动负债： | ||||
| 短期借款(元) | 14,255,992.21 | 63,712,095.84 | 64,173,072.95 | 64,088,823.56 |
| 应付票据及应付账款(元) | 27,927,232.94 | 22,699,301.80 | 24,850,783.09 | 22,101,085.15 |
| 其中：应付账款(元) | 27,927,232.94 | 22,699,301.80 | 24,850,783.09 | 22,101,085.15 |
| 合同负债(元) | 796,623.43 | 2,886,375.70 | 2,886,375.70 | 3,690,269.51 |
| 应付职工薪酬(元) | 4,938,740.49 | 4,251,932.14 | 6,326,538.48 | 6,926,841.06 |
| 应交税费(元) | 1,945,404.27 | 2,470,509.12 | 2,667,229.90 | 1,360,721.43 |
| 其他应付款(元) | 3,207,298.39 | 2,225,684.89 | 3,429,552.36 | 717,991.24 |
| 一年内到期的非流动负债(元) | 20,000.00 | 2,190,962.96 | 2,190,962.96 | 2,504,355.73 |
| 其他流动负债(元) | 164,818.30 | 89,726.42 | 89,726.42 | - |
| 流动负债合计(元) | 53,256,110.03 | 100,526,588.87 | 106,614,241.86 | 101,390,087.68 |
| 非流动负债： | ||||
| 长期借款(元) | 58,026,487.31 | - | - | - |
| 专项应付款(元) | - | - | - | 1,066,600.00 |
| 预计负债(元) | 212,409.23 | 212,409.23 | 212,409.23 | 212,409.23 |
| 非流动负债合计(元) | 58,238,896.54 | 212,409.23 | 212,409.23 | 1,279,009.23 |
| 负债合计(元) | 111,495,006.57 | 100,738,998.10 | 106,826,651.09 | 102,669,096.91 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,200,000.00 | 65,200,000.00 | 65,200,000.00 | 65,200,000.00 |
| 资本公积(元) | 21,472,098.97 | 21,472,098.97 | 21,472,098.97 | 21,472,098.97 |
| 其他综合收益(元) | 1,492.96 | 1,269.70 | 1,269.70 | - |
| 盈余公积(元) | 5,431,021.59 | 5,431,021.59 | 5,431,021.59 | 5,431,021.59 |
| 未分配利润(元) | -58,280,919.19 | -46,644,342.70 | -49,953,456.48 | 12,555,477.30 |
| 归属于母公司股东权益合计(元) | 33,823,694.33 | 45,460,047.56 | 42,150,933.78 | 104,658,597.86 |
| 少数股东权益(元) | 1,286,590.26 | 693,818.45 | 535,841.97 | 200,000.00 |
| 股东权益合计(元) | 35,110,284.59 | 46,153,866.01 | 42,686,775.75 | 104,858,597.86 |
| 负债和股东权益合计(元) | 146,605,291.16 | 146,892,864.11 | 149,513,426.84 | 207,527,694.77 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-06-30 | 2022-08-26 |
| 审计意见(境内) | 保留意见 | 无法表示意见 | ||
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