| 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) | 2,318,716.57 | 1,721,184.86 | 4,669,472.12 |
| 应收票据及应收账款(元) | 20,372,049.88 | 38,895,013.11 | 21,533,202.85 |
| 其中：应收票据(元) | 4,989,244.10 | 4,989,244.10 | - |
| 其中：应收账款(元) | 15,382,805.78 | 33,905,769.01 | 21,533,202.85 |
| 预付款项(元) | 1,852,150.71 | 4,691,102.36 | 3,754,783.08 |
| 其他应收款(元) | 301,111.19 | 216,214.35 | 1,366,912.60 |
| 存货(元) | 31,352,128.73 | 25,519,476.74 | 23,789,596.63 |
| 其他流动资产(元) | 420,114.93 | 1,724,216.20 | - |
| 流动资产合计(元) | 56,616,272.01 | 72,767,207.62 | 55,113,967.28 |
| 非流动资产： | |||
| 长期应收款(元) | 653,348.34 | 653,348.34 | - |
| 固定资产(元) | 107,408,614.50 | 110,913,926.86 | 72,398,606.84 |
| 在建工程(元) | 45,129,426.97 | - | 39,733,371.79 |
| 使用权资产(元) | 34,804.50 | 34,804.50 | - |
| 无形资产(元) | 11,132,299.39 | 11,255,543.23 | 11,538,562.86 |
| 递延所得税资产(元) | 1,024,671.76 | 1,120,693.80 | 2,297,700.66 |
| 非流动资产合计(元) | 165,383,165.46 | 123,978,316.73 | 125,968,242.15 |
| 资产总计(元) | 221,999,437.47 | 196,745,524.35 | 181,082,209.43 |
| 流动负债： | |||
| 短期借款(元) | 32,048,587.39 | 35,438,587.39 | 19,000,000.00 |
| 应付票据及应付账款(元) | 13,241,374.73 | 14,913,000.06 | 21,413,816.10 |
| 其中：应付票据(元) | - | 1,876,740.00 | 9,311,360.60 |
| 其中：应付账款(元) | 13,241,374.73 | 13,036,260.06 | 12,102,455.50 |
| 预收款项(元) | - | - | 247,700.00 |
| 合同负债(元) | - | 2,867,256.64 | - |
| 应付职工薪酬(元) | 1,545,463.43 | 1,033,795.65 | 1,159,936.97 |
| 应交税费(元) | 813,198.15 | 2,609,451.02 | 1,088,705.96 |
| 其他应付款(元) | 8,460,837.10 | 8,909,393.29 | 13,002,577.86 |
| 一年内到期的非流动负债(元) | 12,654,202.02 | 21,336,272.28 | - |
| 其他流动负债(元) | 5,079,131.34 | 5,479,046.58 | 238,068.94 |
| 流动负债合计(元) | 73,842,794.16 | 92,586,802.91 | 56,150,805.83 |
| 非流动负债： | |||
| 长期借款(元) | 78,900,000.00 | 46,422,500.00 | 65,610,000.00 |
| 专项应付款(元) | 12,487,031.21 | 1,565,266.08 | 2,438,316.63 |
| 递延收益(元) | 3,275,910.13 | 3,275,910.13 | - |
| 非流动负债合计(元) | 94,662,941.34 | 51,263,676.21 | 68,048,316.63 |
| 负债合计(元) | 168,505,735.50 | 143,850,479.12 | 124,199,122.46 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 21,700,000.00 | 21,700,000.00 | 21,700,000.00 |
| 资本公积(元) | 16,035,683.03 | 16,035,683.03 | 16,035,683.03 |
| 未分配利润(元) | 15,758,018.94 | 15,159,362.20 | 19,147,403.94 |
| 归属于母公司股东权益合计(元) | 53,493,701.97 | 52,895,045.23 | 56,883,086.97 |
| 股东权益合计(元) | 53,493,701.97 | 52,895,045.23 | 56,883,086.97 |
| 负债和股东权益合计(元) | 221,999,437.47 | 196,745,524.35 | 181,082,209.43 |
| 公告日期 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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