| 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) | 970,961.63 | 28,335,499.48 | 1,550,307.29 | 2,349,473.09 |
| 应收票据及应收账款(元) | 13,715,783.81 | 11,041,920.46 | 14,722,735.05 | 9,383,444.98 |
| 其中：应收账款(元) | 13,715,783.81 | 11,041,920.46 | 14,722,735.05 | 9,383,444.98 |
| 预付款项(元) | 45,483,253.67 | 22,317,064.09 | 20,489,785.94 | 16,346,673.07 |
| 其他应收款(元) | 4,661,890.67 | 4,687,008.58 | 4,697,163.96 | 7,436,279.45 |
| 存货(元) | 90,647,014.34 | 90,712,950.18 | 80,940,624.77 | 83,866,402.66 |
| 其他流动资产(元) | 15,270.83 | 114,423.54 | 6,254.96 | 238,432.11 |
| 流动资产合计(元) | 155,494,174.95 | 157,208,866.33 | 122,406,871.97 | 119,620,705.36 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | - | 25,208.22 | 268,569.67 |
| 固定资产(元) | 44,516,889.32 | 22,272,689.76 | 22,844,963.13 | 24,775,255.69 |
| 在建工程(元) | 3,491,148.33 | 3,694,460.00 | 190,000.00 | 190,000.00 |
| 使用权资产(元) | 1,123,897.30 | 1,613,474.17 | 1,512,871.33 | 1,680,592.65 |
| 无形资产(元) | 100,000.00 | - | - | - |
| 长期待摊费用(元) | 1,007,988.58 | 1,080,588.44 | 1,212,210.80 | 2,165,705.16 |
| 递延所得税资产(元) | 3,233,195.66 | 2,978,014.33 | 2,646,045.35 | 1,715,449.02 |
| 非流动资产合计(元) | 53,473,119.19 | 31,639,226.70 | 28,431,298.83 | 30,795,572.19 |
| 资产总计(元) | 208,967,294.14 | 188,848,093.03 | 150,838,170.80 | 150,416,277.55 |
| 流动负债： | ||||
| 短期借款(元) | 49,490,000.00 | 42,990,000.00 | 15,990,000.00 | 16,257,500.04 |
| 应付票据及应付账款(元) | 20,182,982.49 | 7,364,380.36 | 9,424,204.77 | 6,146,672.69 |
| 其中：应付账款(元) | 20,182,982.49 | 7,364,380.36 | 9,424,204.77 | 6,146,672.69 |
| 合同负债(元) | 12,384,437.47 | 6,331,118.59 | 2,072,807.06 | 5,463,078.30 |
| 应付职工薪酬(元) | 287,135.23 | 257,863.99 | 260,689.87 | 902,224.53 |
| 应交税费(元) | 665,376.22 | 660,994.20 | 775,649.07 | 977,627.95 |
| 其他应付款(元) | 316,640.16 | 412,647.94 | 503,000.13 | 447,300.58 |
| 一年内到期的非流动负债(元) | 5,140,374.62 | 384,324.93 | 407,016.34 | 1,268,370.69 |
| 其他流动负债(元) | 1,121,239.64 | 340,933.83 | 410,344.07 | 710,200.17 |
| 流动负债合计(元) | 89,588,185.83 | 58,742,263.84 | 29,843,711.31 | 32,172,974.95 |
| 非流动负债： | ||||
| 长期借款(元) | 12,500,000.00 | 13,986,775.00 | 7,700,000.00 | 5,000,000.00 |
| 租赁负债(元) | 1,029,152.80 | 1,540,248.33 | 1,528,319.77 | 1,857,217.00 |
| 专项应付款(元) | 1,263,617.23 | 4,026,041.57 | - | 6,473.08 |
| 递延收益(元) | 9,597,899.50 | 9,760,640.08 | 9,923,380.66 | 11,364,490.42 |
| 递延所得税负债(元) | 280,974.32 | 360,868.54 | 378,217.83 | - |
| 非流动负债合计(元) | 24,671,643.85 | 29,674,573.52 | 19,529,918.26 | 18,228,180.50 |
| 负债合计(元) | 114,259,829.68 | 88,416,837.36 | 49,373,629.57 | 50,401,155.45 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 85,885,800.00 | 85,885,800.00 | 85,885,800.00 | 85,885,800.00 |
| 资本公积(元) | 976,306.39 | 976,306.39 | 976,306.39 | 976,306.39 |
| 其他综合收益(元) | -750,000.00 | -750,000.00 | -731,093.84 | -548,572.75 |
| 盈余公积(元) | 2,077,393.41 | 2,077,393.41 | 2,077,393.41 | 1,798,357.95 |
| 未分配利润(元) | 6,517,964.66 | 12,241,755.87 | 13,256,135.27 | 11,903,230.51 |
| 归属于母公司股东权益合计(元) | 94,707,464.46 | 100,431,255.67 | 101,464,541.23 | 100,015,122.10 |
| 股东权益合计(元) | 94,707,464.46 | 100,431,255.67 | 101,464,541.23 | 100,015,122.10 |
| 负债和股东权益合计(元) | 208,967,294.14 | 188,848,093.03 | 150,838,170.80 | 150,416,277.55 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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