| 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) | 50,804,843.05 | 90,520,889.82 | 107,660,936.54 | 56,465,069.86 |
| 应收票据及应收账款(元) | 71,764,994.15 | 28,154,724.82 | 10,906,812.54 | 26,344,500.51 |
| 其中：应收票据(元) | 45,002,729.87 | 11,573,174.59 | 3,698,400.00 | - |
| 其中：应收账款(元) | 26,762,264.28 | 16,581,550.23 | 7,208,412.54 | 26,344,500.51 |
| 预付款项(元) | 51,222,741.78 | 64,317,497.78 | 64,926,705.23 | 95,688,228.26 |
| 其他应收款(元) | 1,335,908.35 | 123,026.43 | 131,601.71 | 127,603.87 |
| 存货(元) | 75,759,123.22 | 101,802,068.64 | 157,280,083.99 | 239,115,279.37 |
| 其他流动资产(元) | 2,919,517.77 | 1,961,117.63 | 1,922.33 | 2,709,022.17 |
| 流动资产合计(元) | 263,307,128.32 | 295,536,216.12 | 343,180,086.61 | 471,062,311.17 |
| 非流动资产： | ||||
| 固定资产(元) | 148,087,849.89 | 122,813,887.90 | 122,387,706.70 | 129,510,701.83 |
| 在建工程(元) | 64,747.57 | 13,979,519.04 | 12,039,134.50 | - |
| 使用权资产(元) | 1,712,164.77 | - | 570,721.65 | 1,141,443.21 |
| 无形资产(元) | 18,427,999.70 | 15,783,963.75 | 15,979,194.99 | 16,123,615.01 |
| 长期待摊费用(元) | 700,344.25 | 789,296.83 | 312,500.17 | 325,000.15 |
| 递延所得税资产(元) | 1,023,764.21 | 534,603.63 | 543,398.99 | 593,802.43 |
| 非流动资产合计(元) | 170,016,870.39 | 153,901,271.15 | 151,832,657.00 | 147,694,562.63 |
| 资产总计(元) | 433,323,998.71 | 449,437,487.27 | 495,012,743.61 | 618,756,873.80 |
| 流动负债： | ||||
| 短期借款(元) | 219,905,644.87 | 225,000,000.00 | 205,890,216.65 | 232,000,000.00 |
| 应付票据及应付账款(元) | 21,454,289.66 | 13,028,544.32 | 6,961,747.70 | 90,832,737.13 |
| 其中：应付账款(元) | 21,454,289.66 | 13,028,544.32 | 6,961,747.70 | 90,832,737.13 |
| 合同负债(元) | 29,749,013.58 | 40,185,159.60 | 37,175,712.31 | 110,162,451.84 |
| 应付职工薪酬(元) | 6,123,942.12 | 2,554,835.35 | 2,957,514.91 | 2,062,025.20 |
| 应交税费(元) | 986,419.68 | 822,215.27 | 5,708,341.24 | 3,692,849.49 |
| 其他应付款(元) | 1,110,970.47 | 406,139.95 | 362,497.79 | 1,756,333.75 |
| 一年内到期的非流动负债(元) | 14,086,897.52 | 19,535,186.74 | 20,177,863.98 | 1,192,660.56 |
| 其他流动负债(元) | 15,673,517.77 | 5,530,216.76 | 5,138,988.61 | 14,627,264.75 |
| 流动负债合计(元) | 309,090,695.67 | 307,062,297.99 | 284,372,883.19 | 456,326,322.72 |
| 非流动负债： | ||||
| 长期借款(元) | 21,735,539.78 | 21,800,000.00 | 21,935,867.33 | - |
| 租赁负债(元) | 642,677.24 | - | - | 80,331.22 |
| 专项应付款(元) | - | 6,565,735.39 | 13,488,371.66 | - |
| 递延收益(元) | 1,139,599.88 | 1,220,999.90 | 1,302,399.92 | 1,383,799.94 |
| 递延所得税负债(元) | 428,041.19 | - | - | - |
| 非流动负债合计(元) | 23,945,858.09 | 29,586,735.29 | 36,726,638.91 | 1,464,131.16 |
| 负债合计(元) | 333,036,553.76 | 336,649,033.28 | 321,099,522.10 | 457,790,453.88 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 104,832,000.00 | 104,832,000.00 | 104,832,000.00 | 104,832,000.00 |
| 资本公积(元) | 6,587,300.92 | 6,529,672.04 | 6,529,672.04 | 6,529,672.04 |
| 其他综合收益(元) | -114,435.47 | -110,601.25 | -134,360.29 | 48,514.83 |
| 专项储备(元) | 27,014,026.59 | 22,955,830.51 | 20,227,318.49 | 17,388,553.34 |
| 盈余公积(元) | 13,910,949.41 | 13,909,150.52 | 13,909,150.52 | 11,587,572.21 |
| 未分配利润(元) | -51,942,396.50 | -35,327,597.83 | 28,549,440.75 | 20,580,107.50 |
| 归属于母公司股东权益合计(元) | 100,287,444.95 | 112,788,453.99 | 173,913,221.51 | 160,966,419.92 |
| 股东权益合计(元) | 100,287,444.95 | 112,788,453.99 | 173,913,221.51 | 160,966,419.92 |
| 负债和股东权益合计(元) | 433,323,998.71 | 449,437,487.27 | 495,012,743.61 | 618,756,873.80 |
| 公告日期 | 2024-03-19 | 2023-08-18 | 2023-03-17 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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