| 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) | 6,386,731.95 | 4,657,697.73 | 9,109,462.13 | 7,877,255.28 |
| 应收票据及应收账款(元) | 29,213,237.90 | 29,685,553.20 | 42,745,628.70 | 17,939,708.70 |
| 其中：应收账款(元) | 29,213,237.90 | 29,685,553.20 | 42,745,628.70 | 17,939,708.70 |
| 预付款项(元) | 653,359.13 | 5,348,689.69 | 1,618,679.30 | 1,333,732.82 |
| 其他应收款(元) | 3,266,039.76 | 1,088,823.88 | 2,192,948.48 | 1,123,870.67 |
| 存货(元) | 50,103,633.07 | 55,595,750.69 | 61,881,833.91 | 56,897,929.43 |
| 其他流动资产(元) | 805,443.62 | 431,110.76 | 228,684.87 | 660,021.83 |
| 流动资产合计(元) | 90,428,445.43 | 96,807,625.95 | 117,777,237.39 | 85,832,518.73 |
| 非流动资产： | ||||
| 固定资产(元) | 72,724,595.43 | 76,014,756.20 | 78,947,192.06 | 80,714,750.01 |
| 在建工程(元) | - | 77,360.00 | 208,600.00 | - |
| 生产性生物资产(元) | - | 7,239,143.05 | 7,862,779.63 | 8,839,979.71 |
| 使用权资产(元) | 417,557.85 | 887,584.72 | 1,204,860.14 | 653,707.32 |
| 无形资产(元) | 30,711,361.68 | 31,160,151.79 | 31,652,113.99 | 32,141,877.69 |
| 长期待摊费用(元) | 4,726,088.97 | 2,026,648.40 | 2,168,772.30 | 1,861,808.87 |
| 递延所得税资产(元) | 9,388,016.04 | 5,004,624.67 | 5,712,374.17 | 6,902,821.51 |
| 其他非流动资产(元) | 758,926.42 | 4,087,733.42 | 704,741.02 | 733,370.00 |
| 非流动资产合计(元) | 118,726,546.39 | 126,498,002.25 | 128,461,433.31 | 131,848,315.11 |
| 资产总计(元) | 209,154,991.82 | 223,305,628.20 | 246,238,670.70 | 217,680,833.84 |
| 流动负债： | ||||
| 短期借款(元) | 57,068,333.33 | 55,222,166.66 | 53,094,941.66 | 55,013,374.99 |
| 应付票据及应付账款(元) | 41,563,856.03 | 25,263,265.17 | 45,556,213.35 | 20,232,104.47 |
| 其中：应付账款(元) | 41,563,856.03 | 25,263,265.17 | 45,556,213.35 | 20,232,104.47 |
| 合同负债(元) | 3,730,868.88 | 4,337,015.28 | 2,988,369.40 | 4,452,762.97 |
| 应付职工薪酬(元) | 2,949,988.30 | 2,048,727.32 | 2,916,166.56 | 2,064,375.54 |
| 应交税费(元) | 602,638.50 | 2,587,882.45 | 5,493,051.61 | 4,304,667.05 |
| 应付利息(元) | - | 1,611,783.82 | - | - |
| 其他应付款(元) | 19,718,330.52 | 17,393,433.24 | 20,233,647.10 | 19,313,122.49 |
| 一年内到期的非流动负债(元) | 34,851,077.98 | 2,358,613.67 | 3,626,365.98 | 3,274,488.94 |
| 其他流动负债(元) | 456,681.58 | - | 377,572.29 | 530,781.37 |
| 流动负债合计(元) | 160,941,775.12 | 110,822,887.61 | 134,286,327.95 | 109,185,677.82 |
| 非流动负债： | ||||
| 长期借款(元) | - | 34,500,000.00 | 34,500,000.00 | 36,000,000.00 |
| 租赁负债(元) | 135,136.89 | 116,859.01 | 534,140.68 | 493,551.07 |
| 专项应付款(元) | 33,775.00 | 36,537.00 | 20,000.00 | - |
| 递延收益(元) | 2,719,118.60 | 1,763,177.39 | 2,289,842.78 | 3,057,297.66 |
| 递延所得税负债(元) | 414,166.12 | 1,044,127.97 | 1,044,127.97 | 883,548.43 |
| 非流动负债合计(元) | 3,302,196.61 | 37,460,701.37 | 38,388,111.43 | 40,434,397.16 |
| 负债合计(元) | 164,243,971.73 | 148,283,588.98 | 172,674,439.38 | 149,620,074.98 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 |
| 资本公积(元) | 35,401,132.08 | 35,401,132.08 | 35,401,132.08 | 35,401,132.08 |
| 其他综合收益(元) | -90,000.00 | -90,000.00 | -90,000.00 | -90,000.00 |
| 盈余公积(元) | 113,219.77 | 113,219.77 | 113,219.77 | 113,219.77 |
| 未分配利润(元) | -56,513,331.76 | -26,402,312.63 | -27,860,120.53 | -33,363,592.99 |
| 归属于母公司股东权益合计(元) | 44,911,020.09 | 75,022,039.22 | 73,564,231.32 | 68,060,758.86 |
| 股东权益合计(元) | 44,911,020.09 | 75,022,039.22 | 73,564,231.32 | 68,060,758.86 |
| 负债和股东权益合计(元) | 209,154,991.82 | 223,305,628.20 | 246,238,670.70 | 217,680,833.84 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-11-30 |
| 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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