| 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) | 8,558,651.89 | 8,299,404.16 | 7,004,797.25 | 8,729,171.39 |
| 应收票据及应收账款(元) | 20,838,504.70 | 29,190,321.38 | 19,993,766.38 | 27,587,770.86 |
| 其中：应收票据(元) | 5,975,204.00 | 12,140,000.00 | 9,550,000.00 | 12,240,000.00 |
| 其中：应收账款(元) | 14,863,300.70 | 17,050,321.38 | 10,443,766.38 | 15,347,770.86 |
| 预付款项(元) | 2,190,187.62 | 3,515,583.41 | 1,383,376.89 | 1,202,759.79 |
| 其他应收款(元) | 2,865,626.86 | 584,626.83 | 1,830,201.06 | 703,850.74 |
| 存货(元) | 71,936,625.13 | 52,239,274.78 | 59,602,357.66 | 53,949,497.55 |
| 其他流动资产(元) | - | - | - | 1,479,094.60 |
| 流动资产合计(元) | 106,389,596.20 | 93,829,210.56 | 89,814,499.24 | 93,652,144.93 |
| 非流动资产： | ||||
| 固定资产(元) | 117,874,872.91 | 115,758,255.04 | 113,867,179.06 | 107,427,032.82 |
| 在建工程(元) | - | 2,440,705.50 | 1,404,601.76 | 3,945,881.50 |
| 使用权资产(元) | - | - | - | 1,819,581.04 |
| 无形资产(元) | 12,576,625.68 | 12,739,423.98 | 12,902,222.28 | 13,065,020.58 |
| 长期待摊费用(元) | 947,572.89 | 953,888.27 | 833,430.83 | 552,019.72 |
| 其他非流动资产(元) | 4,797,499.31 | 1,151,705.31 | 1,477,739.49 | 1,935,923.08 |
| 非流动资产合计(元) | 136,196,570.79 | 133,043,978.10 | 130,485,173.42 | 128,745,458.74 |
| 资产总计(元) | 242,586,166.99 | 226,873,188.66 | 220,299,672.66 | 222,397,603.67 |
| 流动负债： | ||||
| 短期借款(元) | 64,000,000.00 | 65,000,000.00 | 55,500,000.00 | 46,500,000.00 |
| 应付票据及应付账款(元) | 48,110,757.21 | 27,989,527.12 | 35,109,403.20 | 34,248,101.22 |
| 其中：应付票据(元) | 10,550,000.00 | 3,240,000.00 | 9,200,000.00 | 9,490,000.00 |
| 其中：应付账款(元) | 37,560,757.21 | 24,749,527.12 | 25,909,403.20 | 24,758,101.22 |
| 预收款项(元) | - | - | - | 149,388.37 |
| 合同负债(元) | 12,790,742.97 | 10,398,286.68 | 13,325,893.14 | 9,621,906.00 |
| 应付职工薪酬(元) | 3,403,058.18 | 3,385,552.11 | 2,643,800.62 | 2,810,528.15 |
| 应交税费(元) | 533,381.59 | 909,458.55 | 1,209,684.75 | 713,351.97 |
| 应付利息(元) | - | 1,186,217.68 | - | - |
| 其他应付款(元) | 2,491,345.49 | 1,218,545.88 | 986,574.35 | 1,943,002.25 |
| 一年内到期的非流动负债(元) | - | - | 6,000,000.00 | 229,606.75 |
| 其他流动负债(元) | 6,291,451.24 | 12,090,000.00 | 9,893,812.27 | 12,725,360.09 |
| 流动负债合计(元) | 137,620,736.68 | 122,177,588.02 | 124,669,168.33 | 108,941,244.80 |
| 非流动负债： | ||||
| 其他非流动负债(元) | 15,000,000.00 | 18,000,000.00 | 18,000,000.00 | 42,000,000.00 |
| 非流动负债合计(元) | 15,000,000.00 | 18,000,000.00 | 18,000,000.00 | 42,000,000.00 |
| 负债合计(元) | 152,620,736.68 | 140,177,588.02 | 142,669,168.33 | 150,941,244.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 74,580,000.00 | 74,580,000.00 | 74,580,000.00 | 74,580,000.00 |
| 资本公积(元) | 10,429,199.91 | 10,429,199.91 | 10,429,199.91 | 10,429,199.91 |
| 盈余公积(元) | 17,048.82 | 17,048.82 | 17,048.82 | 17,048.82 |
| 未分配利润(元) | 4,939,181.58 | 1,669,351.91 | -7,395,744.40 | -13,569,889.86 |
| 归属于母公司股东权益合计(元) | 89,965,430.31 | 86,695,600.64 | 77,630,504.33 | 71,456,358.87 |
| 股东权益合计(元) | 89,965,430.31 | 86,695,600.64 | 77,630,504.33 | 71,456,358.87 |
| 负债和股东权益合计(元) | 242,586,166.99 | 226,873,188.66 | 220,299,672.66 | 222,397,603.67 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-04-25 | 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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