| 2023年年报 | 2023年中报 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 14,052,201.13 | 16,318,165.20 | 9,397,655.07 | 13,206,716.46 |
| 其中：交易性金融资产(元) | - | - | 10,013.94 | 10,336.79 |
| 应收票据及应收账款(元) | 88,123,399.07 | 79,555,568.97 | 84,278,578.16 | 69,531,741.90 |
| 其中：应收票据(元) | 20,824,177.45 | 15,638,076.94 | 20,861,362.09 | 3,686,327.84 |
| 其中：应收账款(元) | 67,299,221.62 | 63,917,492.03 | 63,417,216.07 | 65,845,414.06 |
| 预付款项(元) | 168,468.46 | 514,546.83 | 1,204,920.19 | 734,052.84 |
| 其他应收款(元) | 716,378.47 | 867,173.61 | 719,642.81 | 1,140,062.01 |
| 存货(元) | 46,178,720.84 | 53,676,726.28 | 54,778,577.44 | 58,025,666.57 |
| 一年内到期的非流动资产(元) | 759,700.00 | - | - | - |
| 其他流动资产(元) | 372,215.74 | 317,370.89 | 604,564.23 | 1,416,279.98 |
| 流动资产合计(元) | 153,722,008.93 | 151,501,730.86 | 152,867,589.94 | 145,873,612.18 |
| 非流动资产： | ||||
| 长期应收款(元) | 1,700,000.00 | 759,700.00 | 759,700.00 | 1,796,700.00 |
| 固定资产(元) | 169,808,131.40 | 169,131,825.41 | 170,630,593.86 | 165,932,022.26 |
| 在建工程(元) | 3,752,212.38 | 104,867.25 | - | - |
| 使用权资产(元) | 5,469,634.30 | 18,806,690.42 | 26,646,569.13 | 38,937,465.62 |
| 无形资产(元) | 7,622,753.01 | 7,868,064.42 | 8,387,805.72 | 9,284,181.75 |
| 递延所得税资产(元) | 12,936,195.04 | 11,375,451.40 | 11,002,985.04 | 10,362,143.03 |
| 其他非流动资产(元) | 208,000.00 | 190,950.00 | 405,090.35 | 102,960.00 |
| 非流动资产合计(元) | 201,496,926.13 | 208,237,548.90 | 217,832,744.10 | 226,415,472.66 |
| 资产总计(元) | 355,218,935.06 | 359,739,279.76 | 370,700,334.04 | 372,289,084.84 |
| 流动负债： | ||||
| 短期借款(元) | 64,086,955.76 | 77,000,000.00 | 94,624,001.78 | 120,163,349.31 |
| 应付票据及应付账款(元) | 64,265,570.76 | 68,527,965.27 | 86,700,255.47 | 66,926,260.76 |
| 其中：应付票据(元) | 3,120,000.00 | 15,000,000.00 | 10,000.00 | - |
| 其中：应付账款(元) | 61,145,570.76 | 53,527,965.27 | 86,690,255.47 | 66,926,260.76 |
| 合同负债(元) | 88,429.25 | 148,837.20 | 103,163.64 | 300,789.62 |
| 应付职工薪酬(元) | 4,525,270.53 | 7,257,235.46 | 7,250,822.89 | 8,054,642.66 |
| 应交税费(元) | 1,462,286.46 | 946,719.38 | 1,044,267.98 | 669,903.86 |
| 其他应付款(元) | 23,312,752.48 | 23,182,024.39 | 24,259,684.74 | 23,835,535.50 |
| 一年内到期的非流动负债(元) | 12,912,038.52 | 4,802,466.72 | 14,063,756.54 | 19,766,326.65 |
| 其他流动负债(元) | 15,374,360.71 | 12,191,725.60 | 17,773,152.82 | 5,493,089.40 |
| 流动负债合计(元) | 186,027,664.47 | 194,056,974.02 | 245,819,105.86 | 245,209,897.76 |
| 非流动负债： | ||||
| 长期借款(元) | 74,870,673.61 | 76,368,000.00 | 35,468,319.72 | 42,368,319.72 |
| 租赁负债(元) | - | 573,366.16 | 1,846,066.22 | 6,105,105.31 |
| 专项应付款(元) | 5,669,743.87 | - | - | - |
| 递延收益(元) | 4,000.00 | 28,000.00 | 52,000.00 | 88,000.00 |
| 非流动负债合计(元) | 80,544,417.48 | 76,969,366.16 | 37,366,385.94 | 48,561,425.03 |
| 负债合计(元) | 266,572,081.95 | 271,026,340.18 | 283,185,491.80 | 293,771,322.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,358,200.00 | 20,358,200.00 | 20,358,200.00 | 19,500,000.00 |
| 资本公积(元) | 70,210,575.18 | 70,083,007.08 | 69,955,438.94 | 66,843,548.17 |
| 未分配利润(元) | -1,921,922.07 | -1,728,267.50 | -2,798,796.70 | -7,825,786.12 |
| 归属于母公司股东权益合计(元) | 88,646,853.11 | 88,712,939.58 | 87,514,842.24 | 78,517,762.05 |
| 股东权益合计(元) | 88,646,853.11 | 88,712,939.58 | 87,514,842.24 | 78,517,762.05 |
| 负债和股东权益合计(元) | 355,218,935.06 | 359,739,279.76 | 370,700,334.04 | 372,289,084.84 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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