| 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) | 17,017,098.48 | 8,305,011.82 | 6,739,071.08 | 2,374,034.19 |
| 其中：交易性金融资产(元) | - | - | 670.17 | - |
| 应收票据及应收账款(元) | 13,518,808.81 | 17,558,582.77 | 25,485,099.95 | 30,687,266.19 |
| 其中：应收票据(元) | - | - | 1,200,000.00 | 9,520,819.46 |
| 其中：应收账款(元) | 13,518,808.81 | 17,558,582.77 | 24,285,099.95 | 21,166,446.73 |
| 预付款项(元) | 1,486,613.34 | 3,120,265.16 | 1,525,740.42 | 4,660,768.65 |
| 其他应收款(元) | 4,242,776.53 | 891,922.78 | 1,448,107.22 | 2,416,946.62 |
| 存货(元) | 52,366,379.98 | 56,866,771.47 | 53,322,302.75 | 53,926,971.34 |
| 其他流动资产(元) | 3,488,488.04 | 5,355,830.89 | 3,680,981.42 | 3,590,513.62 |
| 流动资产合计(元) | 92,120,165.18 | 92,098,384.89 | 93,401,973.01 | 97,656,500.61 |
| 非流动资产： | ||||
| 长期应收款(元) | - | - | 1,500,000.00 | 1,500,000.00 |
| 长期股权投资(元) | - | - | 3,570,882.02 | 3,645,844.60 |
| 投资性房地产(元) | 11,916,184.55 | - | - | - |
| 固定资产(元) | 113,479,832.64 | 79,500,792.36 | 29,686,640.89 | 30,000,428.72 |
| 在建工程(元) | 4,425,616.61 | 45,934,881.71 | 39,994,750.33 | 36,435,578.39 |
| 使用权资产(元) | 222,219.78 | 333,329.58 | 580,882.46 | 760,213.88 |
| 无形资产(元) | 10,527,409.01 | 10,735,887.18 | 270,198.48 | 134,015.78 |
| 长期待摊费用(元) | 6,226.40 | 14,595.93 | 16,738.93 | 38,450.90 |
| 递延所得税资产(元) | 4,556,087.80 | 3,493,503.87 | 2,440,906.78 | 2,559,902.22 |
| 其他非流动资产(元) | 2,895,097.35 | 4,433,579.87 | 46,972,519.03 | - |
| 非流动资产合计(元) | 148,028,674.14 | 144,446,570.50 | 125,033,518.92 | 75,074,434.49 |
| 资产总计(元) | 240,148,839.32 | 236,544,955.39 | 218,435,491.93 | 172,730,935.10 |
| 流动负债： | ||||
| 短期借款(元) | 62,571,072.23 | 62,571,434.65 | 62,414,079.99 | 23,110,851.53 |
| 应付票据及应付账款(元) | 5,334,920.19 | 7,664,258.62 | 12,220,039.95 | 14,522,674.74 |
| 其中：应付票据(元) | - | 210,000.00 | 4,043,200.00 | 2,896,800.00 |
| 其中：应付账款(元) | 5,334,920.19 | 7,454,258.62 | 8,176,839.95 | 11,625,874.74 |
| 合同负债(元) | 323,919.51 | 506,628.40 | 129,469.03 | 111,369.95 |
| 应付职工薪酬(元) | 6,529,882.15 | 1,430,165.92 | 6,469,443.98 | 1,714,909.50 |
| 应交税费(元) | 1,247,846.37 | 2,193,836.65 | 8,962,405.01 | 8,203,720.22 |
| 其他应付款(元) | 316,156.51 | 347,169.46 | 754,974.62 | 820,707.27 |
| 一年内到期的非流动负债(元) | 5,921,757.33 | 2,795,313.03 | 3,323,829.97 | 3,505,180.28 |
| 其他流动负债(元) | 4,130.09 | 43,610.40 | 1,216,830.97 | 9,531,904.55 |
| 流动负债合计(元) | 82,249,684.38 | 77,552,417.13 | 95,491,073.52 | 61,521,318.04 |
| 非流动负债： | ||||
| 长期借款(元) | 50,389,993.92 | 54,753,594.68 | 21,040,818.98 | 22,315,179.82 |
| 租赁负债(元) | - | 90,707.01 | 209,335.63 | 283,571.78 |
| 递延收益(元) | 45,000.00 | 50,000.00 | 50,000.00 | - |
| 递延所得税负债(元) | - | - | - | 103,245.67 |
| 非流动负债合计(元) | 50,434,993.92 | 54,894,301.69 | 21,300,154.61 | 22,701,997.27 |
| 负债合计(元) | 132,684,678.30 | 132,446,718.82 | 116,791,228.13 | 84,223,315.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,256,000.00 | 56,256,000.00 | 46,880,000.00 | 46,880,000.00 |
| 资本公积(元) | 4,326,629.44 | 3,956,990.32 | 13,332,990.32 | 12,154,081.13 |
| 专项储备(元) | 3,205,621.96 | 2,077,138.82 | 1,541,349.22 | 1,151,209.94 |
| 盈余公积(元) | 2,344,218.39 | 443,789.33 | 443,789.33 | 149,653.41 |
| 未分配利润(元) | 41,331,691.23 | 41,364,318.10 | 39,446,134.93 | 28,172,675.31 |
| 归属于母公司股东权益合计(元) | 107,464,161.02 | 104,098,236.57 | 101,644,263.80 | 88,507,619.79 |
| 股东权益合计(元) | 107,464,161.02 | 104,098,236.57 | 101,644,263.80 | 88,507,619.79 |
| 负债和股东权益合计(元) | 240,148,839.32 | 236,544,955.39 | 218,435,491.93 | 172,730,935.10 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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