| 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) | 5,346,371.39 | 13,558,441.03 | 7,250,899.00 | 5,856,565.89 |
| 应收票据及应收账款(元) | 26,221,670.94 | 23,142,850.19 | 23,363,055.76 | 25,220,010.07 |
| 其中：应收票据(元) | 1,758,960.07 | - | - | - |
| 其中：应收账款(元) | 24,462,710.87 | 23,142,850.19 | 23,363,055.76 | 25,220,010.07 |
| 预付款项(元) | 1,653,278.91 | 2,097,190.49 | 1,642,481.97 | 3,342,494.59 |
| 其他应收款(元) | 358,020.60 | 654,233.94 | 629,334.67 | 862,065.89 |
| 存货(元) | 25,895,692.19 | 30,401,836.78 | 28,427,082.55 | 28,400,240.43 |
| 其他流动资产(元) | 50,193.38 | 371,231.39 | - | - |
| 流动资产合计(元) | 61,135,227.41 | 74,046,019.29 | 69,762,853.31 | 66,577,756.87 |
| 非流动资产： | ||||
| 固定资产(元) | 33,523,668.36 | 33,919,616.18 | 34,179,687.48 | 33,735,837.80 |
| 在建工程(元) | 11,885,993.81 | 8,879,038.21 | 7,645,805.51 | 6,631,836.79 |
| 使用权资产(元) | 137,761.21 | 229,601.95 | 321,442.69 | - |
| 无形资产(元) | 4,213,852.35 | 4,317,168.22 | 4,372,032.40 | 4,425,057.67 |
| 长期待摊费用(元) | 397,567.95 | 535,985.72 | 701,466.96 | 156,601.65 |
| 递延所得税资产(元) | 91,081.99 | 247,651.44 | 229,150.39 | 4,696,551.36 |
| 其他非流动资产(元) | 1,582,490.00 | 1,534,968.91 | 389,950.00 | 44,580.00 |
| 非流动资产合计(元) | 51,832,415.67 | 49,664,030.63 | 47,839,535.43 | 49,690,465.27 |
| 资产总计(元) | 112,967,643.08 | 123,710,049.92 | 117,602,388.74 | 116,268,222.14 |
| 流动负债： | ||||
| 短期借款(元) | 39,581,164.47 | 44,540,777.16 | 32,044,819.03 | 37,000,000.00 |
| 应付票据及应付账款(元) | 13,094,155.04 | 15,322,514.38 | 14,170,259.37 | 14,490,192.91 |
| 其中：应付账款(元) | 13,094,155.04 | 15,322,514.38 | 14,170,259.37 | 14,490,192.91 |
| 合同负债(元) | 916,984.48 | 1,064,998.92 | 1,069,064.82 | 1,368,941.34 |
| 应付职工薪酬(元) | 2,526,167.41 | 1,721,325.48 | 1,366,537.56 | 1,677,944.48 |
| 应交税费(元) | 417,569.76 | 469,374.41 | 2,777,476.60 | 3,012,539.62 |
| 应付利息(元) | - | - | - | 58,801.68 |
| 其他应付款(元) | 1,483,374.00 | 3,494,166.37 | 881,701.86 | 2,848,554.92 |
| 一年内到期的非流动负债(元) | 2,081,310.32 | 2,112,828.34 | 2,095,590.07 | 1,900,000.00 |
| 其他流动负债(元) | 119,207.91 | 224,165.51 | 139,758.44 | 177,507.37 |
| 流动负债合计(元) | 60,219,933.39 | 68,950,150.57 | 54,545,207.75 | 62,534,482.32 |
| 非流动负债： | ||||
| 长期借款(元) | 2,250,000.00 | 3,200,000.00 | 4,150,000.00 | 5,100,000.00 |
| 租赁负债(元) | - | 52,571.40 | 155,533.22 | - |
| 递延收益(元) | 379,250.00 | 451,625.00 | 572,750.00 | 377,000.00 |
| 非流动负债合计(元) | 2,629,250.00 | 3,704,196.40 | 4,878,283.22 | 5,477,000.00 |
| 负债合计(元) | 62,849,183.39 | 72,654,346.97 | 59,423,490.97 | 68,011,482.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 47,686,000.00 | 47,686,000.00 | 42,200,000.00 | 40,000,015.00 |
| 资本公积(元) | 4,465,165.78 | 4,465,165.78 | 4,465,165.78 | 72,742.95 |
| 盈余公积(元) | 5,103,578.81 | 5,103,578.81 | 5,103,578.81 | 4,077,978.50 |
| 未分配利润(元) | -3,775,636.89 | -3,331,085.18 | 8,354,092.13 | 5,695,800.63 |
| 归属于母公司股东权益合计(元) | 53,479,107.70 | 53,923,659.41 | 60,122,836.72 | 49,846,537.08 |
| 少数股东权益(元) | -3,360,648.01 | -2,867,956.46 | -1,943,938.95 | -1,589,797.26 |
| 股东权益合计(元) | 50,118,459.69 | 51,055,702.95 | 58,178,897.77 | 48,256,739.82 |
| 负债和股东权益合计(元) | 112,967,643.08 | 123,710,049.92 | 117,602,388.74 | 116,268,222.14 |
| 公告日期 | 2024-04-11 | 2023-08-24 | 2023-04-20 | 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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