| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 2,802,582.47 | 2,958,178.36 | 591,462.51 |
| 应收票据及应收账款(元) | 69,914,900.12 | 44,196,981.00 | 33,482,994.21 |
| 其中：应收账款(元) | 69,914,900.12 | 44,196,981.00 | 33,482,994.21 |
| 预付款项(元) | 9,677,435.22 | 3,805,761.33 | 4,632,218.42 |
| 其他应收款(元) | 1,038,457.17 | 953,921.35 | 698,942.77 |
| 存货(元) | 50,334,190.39 | 47,220,457.88 | 48,789,262.95 |
| 合同资产(元) | 13,802,138.47 | 5,827,253.44 | 5,597,735.16 |
| 一年内到期的非流动资产(元) | - | - | 800,000.00 |
| 其他流动资产(元) | 7,288.53 | 1,147.34 | 126,794.47 |
| 流动资产合计(元) | 151,203,826.50 | 105,991,100.70 | 95,469,410.49 |
| 非流动资产： | |||
| 长期应收款(元) | 1,450,000.00 | 1,050,000.00 | 550,000.00 |
| 固定资产(元) | 92,742,860.85 | 96,657,998.50 | 100,261,159.22 |
| 在建工程(元) | 365,221.25 | - | - |
| 使用权资产(元) | 2,400,040.43 | 2,952,431.03 | 3,555,497.10 |
| 无形资产(元) | 13,996,499.80 | 14,743,137.19 | 15,491,628.75 |
| 长期待摊费用(元) | 350,669.77 | 396,191.51 | 441,713.25 |
| 递延所得税资产(元) | 23,053.20 | 8,277.54 | 6,176.99 |
| 其他非流动资产(元) | 1,947,538.00 | 11,533,233.70 | 2,202,366.34 |
| 非流动资产合计(元) | 113,275,883.30 | 127,341,269.47 | 122,508,541.65 |
| 资产总计(元) | 264,479,709.80 | 233,332,370.17 | 217,977,952.14 |
| 流动负债： | |||
| 短期借款(元) | 54,350,000.00 | 49,432,625.06 | 54,350,000.00 |
| 应付票据及应付账款(元) | 43,878,675.12 | 46,244,633.47 | 48,390,580.71 |
| 其中：应付账款(元) | 43,878,675.12 | 46,244,633.47 | 48,390,580.71 |
| 合同负债(元) | 28,389,368.92 | 14,490,049.96 | 7,319,087.95 |
| 应付职工薪酬(元) | 7,051,487.30 | 6,601,589.18 | 5,132,271.70 |
| 应交税费(元) | 1,165,782.84 | 3,616,261.12 | 1,838,970.03 |
| 其他应付款(元) | 192,430.36 | 88,553.79 | 76,574.10 |
| 一年内到期的非流动负债(元) | 16,925,804.10 | 13,114,854.43 | 12,989,781.58 |
| 其他流动负债(元) | 3,690,617.95 | 1,176,552.53 | 951,481.43 |
| 流动负债合计(元) | 155,644,166.59 | 134,765,119.54 | 131,048,747.50 |
| 非流动负债： | |||
| 长期借款(元) | 12,475,903.63 | 10,056,467.18 | 6,399,799.26 |
| 租赁负债(元) | 1,461,342.50 | 2,068,532.95 | 2,469,846.20 |
| 专项应付款(元) | 3,505,006.88 | 5,529,062.03 | 3,629,491.72 |
| 预计负债(元) | 2,494,806.28 | 2,360,728.92 | 1,725,763.93 |
| 递延收益(元) | 13,926,447.09 | 11,353,585.12 | 10,787,543.48 |
| 非流动负债合计(元) | 33,863,506.38 | 31,368,376.20 | 25,012,444.59 |
| 负债合计(元) | 189,507,672.97 | 166,133,495.74 | 156,061,192.09 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 19,775,000.00 | 19,775,000.00 | 19,775,000.00 |
| 资本公积(元) | 60,772,120.07 | 60,772,120.07 | 60,772,120.07 |
| 专项储备(元) | 334,705.37 | 334,705.37 | - |
| 盈余公积(元) | 3,106,503.84 | 3,106,503.84 | 3,106,503.84 |
| 未分配利润(元) | -9,016,292.45 | -16,789,454.85 | -21,736,863.86 |
| 归属于母公司股东权益合计(元) | 74,972,036.83 | 67,198,874.43 | 61,916,760.05 |
| 股东权益合计(元) | 74,972,036.83 | 67,198,874.43 | 61,916,760.05 |
| 负债和股东权益合计(元) | 264,479,709.80 | 233,332,370.17 | 217,977,952.14 |
| 公告日期 | 2023-08-24 | 2023-04-24 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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