| 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) | 21,726,282.00 | 4,635,831.15 | 25,986,879.48 | 3,425,631.30 |
| 应收票据及应收账款(元) | 17,980,024.66 | 16,141,097.58 | 23,546,126.04 | 27,722,705.59 |
| 其中：应收票据(元) | 5,165,760.00 | 5,127,659.40 | 8,290,940.10 | 13,624,222.66 |
| 其中：应收账款(元) | 12,814,264.66 | 11,013,438.18 | 15,255,185.94 | 14,098,482.93 |
| 预付款项(元) | 15,723,340.71 | 32,030,437.90 | 13,585,839.17 | 40,906,506.30 |
| 其他应收款(元) | 1,417,810.28 | 1,544,003.97 | 4,244,816.06 | 2,460,278.74 |
| 存货(元) | 54,774,825.94 | 49,282,343.53 | 45,514,565.47 | 34,020,100.86 |
| 其他流动资产(元) | - | 3,338.27 | 661,695.36 | 43,584,356.80 |
| 流动资产合计(元) | 111,622,283.59 | 103,637,052.40 | 113,539,921.58 | 152,119,579.59 |
| 非流动资产： | ||||
| 固定资产(元) | 145,959,608.56 | 176,703,682.31 | 195,002,436.33 | 120,189,977.62 |
| 在建工程(元) | 54,320,240.02 | 24,035,493.13 | 24,699,232.99 | 91,048,921.55 |
| 无形资产(元) | 24,529,834.70 | 24,860,387.60 | 25,190,940.50 | 25,521,493.40 |
| 长期待摊费用(元) | 227,778.61 | 230,680.29 | 233,581.95 | - |
| 递延所得税资产(元) | 26,055,562.71 | 19,263,609.32 | 19,482,461.95 | 4,674,387.21 |
| 其他非流动资产(元) | 1,000,000.00 | 5,167,356.42 | 1,132,250.78 | 8,219,176.61 |
| 非流动资产合计(元) | 252,093,024.60 | 250,261,209.07 | 265,740,904.50 | 249,653,956.39 |
| 资产总计(元) | 363,715,308.19 | 353,898,261.47 | 379,280,826.08 | 401,773,535.98 |
| 流动负债： | ||||
| 短期借款(元) | 64,717,558.60 | 64,610,000.00 | 65,438,044.00 | 64,100,000.00 |
| 应付票据及应付账款(元) | 22,424,633.70 | 10,219,557.03 | 21,905,667.38 | 18,075,304.08 |
| 其中：应付账款(元) | 22,424,633.70 | 10,219,557.03 | 21,905,667.38 | 18,075,304.08 |
| 合同负债(元) | 115,941.06 | 338,770.74 | 1,678,588.71 | 1,084,689.52 |
| 应付职工薪酬(元) | 664,884.54 | 687,533.85 | 681,638.45 | 786,592.76 |
| 应交税费(元) | 657,011.16 | 546,992.93 | 378,753.63 | 1,466,692.46 |
| 应付利息(元) | - | 98,482.86 | 117,160.27 | 113,307.75 |
| 其他应付款(元) | 241,041.74 | 237,832.61 | 346,142.28 | 221,599.00 |
| 一年内到期的非流动负债(元) | 7,913,179.83 | 28,100,000.00 | 27,841,500.00 | - |
| 其他流动负债(元) | 3,837,661.95 | 3,304,309.40 | 6,952,896.10 | 12,916,984.10 |
| 流动负债合计(元) | 100,571,912.58 | 108,143,479.42 | 125,340,390.82 | 98,765,169.67 |
| 非流动负债： | ||||
| 长期借款(元) | 3,900,000.00 | 5,850,000.00 | 7,800,000.00 | 10,630,000.00 |
| 专项应付款(元) | 48,715,666.67 | 27,758,777.77 | 27,476,888.89 | 52,425,555.56 |
| 递延收益(元) | 4,629,828.49 | 5,025,573.49 | 5,421,318.49 | 5,128,321.79 |
| 非流动负债合计(元) | 57,245,495.16 | 38,634,351.26 | 40,698,207.38 | 68,183,877.35 |
| 负债合计(元) | 157,817,407.74 | 146,777,830.68 | 166,038,598.20 | 166,949,047.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 |
| 资本公积(元) | 87,392,202.80 | 87,392,202.80 | 87,392,202.80 | 87,392,202.80 |
| 盈余公积(元) | 10,473,829.22 | 10,473,829.22 | 10,473,829.22 | 10,473,829.22 |
| 未分配利润(元) | 56,031,868.43 | 57,254,398.77 | 63,376,195.86 | 84,958,456.94 |
| 归属于母公司股东权益合计(元) | 205,897,900.45 | 207,120,430.79 | 213,242,227.88 | 234,824,488.96 |
| 股东权益合计(元) | 205,897,900.45 | 207,120,430.79 | 213,242,227.88 | 234,824,488.96 |
| 负债和股东权益合计(元) | 363,715,308.19 | 353,898,261.47 | 379,280,826.08 | 401,773,535.98 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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