| 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) | 68,318,839.71 | 65,829,585.14 | 55,589,444.57 | 33,303,491.36 |
| 其中：交易性金融资产(元) | - | 649,060.00 | 855,310.00 | 3,428,262.75 |
| 应收票据及应收账款(元) | 20,208,991.50 | 37,376,517.01 | 38,667,772.28 | 30,250,319.77 |
| 其中：应收账款(元) | 20,208,991.50 | 37,376,517.01 | 38,667,772.28 | 30,250,319.77 |
| 预付款项(元) | 21,337,279.14 | 15,953,325.90 | 11,224,850.30 | 2,323,515.55 |
| 其他应收款(元) | 6,674,562.69 | 7,443,171.88 | 11,842,607.88 | 4,783,276.52 |
| 存货(元) | 47,079,366.83 | 37,247,203.91 | 38,740,286.98 | 70,176,711.58 |
| 其他流动资产(元) | 5,490,665.53 | 1,088,226.91 | 121,473.84 | 1,261,616.74 |
| 流动资产合计(元) | 169,109,705.40 | 165,587,090.75 | 157,041,745.85 | 145,527,194.27 |
| 非流动资产： | ||||
| 投资性房地产(元) | 4,673,833.92 | 5,250,872.98 | 5,430,955.63 | 5,637,468.52 |
| 固定资产(元) | 56,123,184.92 | 59,225,847.51 | 59,726,300.16 | 61,913,567.72 |
| 在建工程(元) | 33,866,776.61 | 2,943,881.59 | 4,326,918.23 | 2,882,417.00 |
| 使用权资产(元) | 10,500.00 | 23,100.00 | 35,700.00 | 48,300.00 |
| 无形资产(元) | 13,710,990.73 | 13,910,135.81 | 8,143,560.16 | 13,892,798.05 |
| 递延所得税资产(元) | 5,354,188.98 | 3,095,599.68 | 1,015,723.80 | 898,120.10 |
| 其他非流动资产(元) | 72,097,356.33 | 45,250,249.88 | 571,783.88 | 1,211,169.38 |
| 非流动资产合计(元) | 185,836,831.49 | 129,699,687.45 | 79,250,941.86 | 86,483,840.77 |
| 资产总计(元) | 354,946,536.89 | 295,286,778.20 | 236,292,687.71 | 232,011,035.04 |
| 流动负债： | ||||
| 短期借款(元) | 73,587,824.30 | 149,458,858.33 | 75,253,550.51 | 78,073,550.00 |
| 应付票据及应付账款(元) | 2,065,469.99 | 3,022,276.66 | 8,155,830.55 | 11,716,558.02 |
| 其中：应付账款(元) | 2,065,469.99 | 3,022,276.66 | 8,155,830.55 | 11,716,558.02 |
| 预收款项(元) | 271,485.95 | 388,461.48 | 314,956.10 | - |
| 合同负债(元) | 540,383.40 | 4,766,528.12 | 848,511.98 | 311,333.05 |
| 应付职工薪酬(元) | 2,662,571.84 | 3,585,428.49 | 5,424,251.61 | 4,665,063.50 |
| 应交税费(元) | 1,206,108.96 | 2,631,748.78 | 7,523,240.89 | 9,667,740.28 |
| 其他应付款(元) | 1,972,033.40 | 7,036,795.55 | 11,554,012.49 | 5,313,569.44 |
| 一年内到期的非流动负债(元) | 16,748,704.39 | - | - | 1,360,000.00 |
| 其他流动负债(元) | 70,249.84 | 445,151.24 | 81,141.24 | 13,721.42 |
| 流动负债合计(元) | 99,124,832.07 | 171,335,248.65 | 109,155,495.37 | 111,121,535.71 |
| 非流动负债： | ||||
| 长期借款(元) | 105,340,000.00 | - | - | - |
| 递延收益(元) | 1,160,406.73 | 1,481,213.61 | 1,630,396.92 | 1,776,353.99 |
| 递延所得税负债(元) | 22,020.07 | 2,600.00 | 17,187.50 | - |
| 非流动负债合计(元) | 106,522,426.80 | 1,483,813.61 | 1,647,584.42 | 1,776,353.99 |
| 负债合计(元) | 205,647,258.87 | 172,819,062.26 | 110,803,079.79 | 112,897,889.70 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,000,000.00 | 46,000,000.00 | 46,000,000.00 | 46,000,000.00 |
| 资本公积(元) | 42,654,768.75 | 22,898,566.62 | 22,898,566.62 | 22,955,271.21 |
| 其他综合收益(元) | -95,000.00 | -95,000.00 | -95,000.00 | -97,500.00 |
| 盈余公积(元) | 20,529,065.33 | 20,529,065.33 | 20,529,065.33 | 19,158,672.96 |
| 未分配利润(元) | 30,210,443.94 | 33,135,083.99 | 36,156,975.97 | 31,096,701.17 |
| 归属于母公司股东权益合计(元) | 149,299,278.02 | 122,467,715.94 | 125,489,607.92 | 119,113,145.34 |
| 股东权益合计(元) | 149,299,278.02 | 122,467,715.94 | 125,489,607.92 | 119,113,145.34 |
| 负债和股东权益合计(元) | 354,946,536.89 | 295,286,778.20 | 236,292,687.71 | 232,011,035.04 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-03-16 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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