| 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) | 12,006,630.94 | 15,098,201.55 | 46,869,304.21 | 20,553,815.78 |
| 应收票据及应收账款(元) | 16,798,279.26 | 29,749,952.95 | 36,316,332.18 | 56,046,807.92 |
| 其中：应收账款(元) | 16,798,279.26 | 29,749,952.95 | 36,316,332.18 | 56,046,807.92 |
| 预付款项(元) | 814,910.25 | 749,259.82 | 807,645.75 | 1,373,693.27 |
| 其他应收款(元) | 2,075,676.33 | 2,623,965.83 | 3,004,912.94 | 6,851,721.32 |
| 存货(元) | 29,696,864.05 | 55,129,780.30 | 36,003,762.57 | 58,214,202.38 |
| 合同资产(元) | 27,140.61 | 33,849.36 | 479,972.64 | 745,323.72 |
| 其他流动资产(元) | 2,669,349.58 | 1,276.43 | 131,485.67 | - |
| 流动资产合计(元) | 64,088,851.02 | 103,386,286.24 | 123,613,415.96 | 143,785,564.39 |
| 非流动资产： | ||||
| 长期股权投资(元) | 9,170.76 | 167,503.43 | 1,153.10 | - |
| 其他非流动金融资产(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 83,492,054.99 | 84,838,407.72 | 85,613,947.81 | 11,239,850.61 |
| 在建工程(元) | - | - | - | 58,593,882.86 |
| 使用权资产(元) | - | - | 194,295.70 | 777,182.92 |
| 无形资产(元) | 12,185,146.92 | 13,035,171.67 | 12,403,631.59 | 12,577,573.39 |
| 长期待摊费用(元) | 3,441,953.79 | 2,133,777.48 | 2,039,569.83 | 306,417.41 |
| 其他非流动资产(元) | 1,022,330.10 | - | 277,908.03 | - |
| 非流动资产合计(元) | 101,150,656.56 | 101,174,860.30 | 101,530,506.06 | 84,494,907.19 |
| 资产总计(元) | 165,239,507.58 | 204,561,146.54 | 225,143,922.02 | 228,280,471.58 |
| 流动负债： | ||||
| 短期借款(元) | 5,000,000.00 | 15,000,000.00 | 26,542,488.89 | 29,000,000.00 |
| 应付票据及应付账款(元) | 57,870,885.75 | 72,394,297.24 | 72,693,103.91 | 66,272,821.62 |
| 其中：应付票据(元) | 19,999,957.30 | 14,880,501.38 | 19,724,834.93 | 20,439,546.75 |
| 其中：应付账款(元) | 37,870,928.45 | 57,513,795.86 | 52,968,268.98 | 45,833,274.87 |
| 合同负债(元) | 12,576,172.65 | 7,171,634.04 | 4,107,846.74 | 729,687.00 |
| 应付职工薪酬(元) | 1,762,424.99 | 1,767,007.75 | 4,615,650.32 | 2,394,813.14 |
| 应交税费(元) | 2,250,020.63 | 1,754,709.83 | 3,712,644.95 | 6,460,709.54 |
| 应付利息(元) | 31,741.22 | 31,741.22 | 31,741.22 | - |
| 其他应付款(元) | 18,027,686.76 | 12,115,570.16 | 18,306,815.29 | 7,274,649.22 |
| 一年内到期的非流动负债(元) | 1,401,473.92 | 2,749,000.02 | 3,015,936.27 | 2,500,000.00 |
| 其他流动负债(元) | 1,634,902.42 | 928,495.91 | 433,765.27 | 94,859.31 |
| 流动负债合计(元) | 100,555,308.34 | 113,912,456.17 | 133,459,992.86 | 114,727,539.83 |
| 非流动负债： | ||||
| 长期借款(元) | 45,599,999.96 | 45,499,999.96 | 47,249,999.96 | 47,500,000.00 |
| 租赁负债(元) | - | - | - | 914,111.26 |
| 专项应付款(元) | - | 299,725.86 | 130,739.61 | 579,273.02 |
| 递延收益(元) | 130,900.59 | 148,130.61 | 165,360.63 | 195,037.18 |
| 非流动负债合计(元) | 45,730,900.55 | 45,947,856.43 | 47,546,100.20 | 49,188,421.46 |
| 负债合计(元) | 146,286,208.89 | 159,860,312.60 | 181,006,093.06 | 163,915,961.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,078,337.00 | 100,078,337.00 | 100,078,337.00 | 100,078,337.00 |
| 资本公积(元) | 9,693,976.26 | 9,693,976.26 | 9,693,976.26 | 9,693,976.26 |
| 盈余公积(元) | 6,430,413.84 | 6,430,413.84 | 6,430,413.84 | 6,430,413.84 |
| 未分配利润(元) | -97,249,428.41 | -71,501,893.16 | -72,064,898.14 | -51,838,216.81 |
| 归属于母公司股东权益合计(元) | 18,953,298.69 | 44,700,833.94 | 44,137,828.96 | 64,364,510.29 |
| 股东权益合计(元) | 18,953,298.69 | 44,700,833.94 | 44,137,828.96 | 64,364,510.29 |
| 负债和股东权益合计(元) | 165,239,507.58 | 204,561,146.54 | 225,143,922.02 | 228,280,471.58 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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