| 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) | 4,212,295.31 | 7,049,962.01 | 3,870,161.95 | 2,077,498.50 |
| 应收票据及应收账款(元) | 19,339,392.41 | 20,570,710.26 | 23,897,241.02 | 26,848,058.37 |
| 其中：应收票据(元) | - | - | - | 765,600.00 |
| 其中：应收账款(元) | 19,339,392.41 | 20,570,710.26 | 23,897,241.02 | 26,082,458.37 |
| 预付款项(元) | 559,949.59 | 8,321,694.17 | 2,291,875.61 | 1,042,742.66 |
| 其他应收款(元) | 50,818,841.05 | 1,074,841.58 | 841,621.88 | 830,308.93 |
| 存货(元) | 223,795,976.87 | 222,866,443.28 | 214,092,494.68 | 221,178,221.61 |
| 一年内到期的非流动资产(元) | 3,463,359.09 | - | - | - |
| 其他流动资产(元) | - | 1,292,055.48 | 744,379.47 | 1,577,675.12 |
| 流动资产合计(元) | 302,189,814.32 | 261,175,706.78 | 245,737,774.61 | 253,554,505.19 |
| 非流动资产： | ||||
| 长期股权投资(元) | 19,545,993.59 | 20,324,857.47 | 20,868,221.81 | 21,782,426.91 |
| 投资性房地产(元) | - | 9,838,469.13 | 10,253,970.43 | 10,669,471.74 |
| 固定资产(元) | 12,408,089.55 | 55,752,934.12 | 59,499,393.53 | 61,946,802.55 |
| 在建工程(元) | 19,947,431.85 | - | - | 484,587.86 |
| 使用权资产(元) | 2,012,898.44 | 13,082.76 | 2,699,637.57 | 166,666.69 |
| 无形资产(元) | 14,222,772.05 | 17,419,299.14 | 4,200,512.20 | 4,254,756.16 |
| 长期待摊费用(元) | 896,588.84 | 2,475,713.18 | 908,319.14 | - |
| 递延所得税资产(元) | 317,187.22 | - | - | - |
| 其他非流动资产(元) | 1,707,223.08 | 768,400.00 | 368,400.00 | 693,400.00 |
| 非流动资产合计(元) | 71,058,184.62 | 106,592,755.80 | 98,798,454.68 | 99,998,111.91 |
| 资产总计(元) | 373,247,998.94 | 367,768,462.58 | 344,536,229.29 | 353,552,617.10 |
| 流动负债： | ||||
| 短期借款(元) | 3,000,000.00 | 133,000,000.00 | 130,216,666.67 | 134,450,000.00 |
| 应付票据及应付账款(元) | 18,924,976.50 | 19,757,483.33 | 25,911,522.59 | 5,597,497.58 |
| 其中：应付账款(元) | 18,924,976.50 | 19,757,483.33 | 25,911,522.59 | 5,597,497.58 |
| 预收款项(元) | - | 5,238,095.16 | 6,190,476.12 | 7,148,581.08 |
| 合同负债(元) | 734.53 | 16,955.16 | 182,581.75 | - |
| 应付职工薪酬(元) | 459,918.41 | 488,116.96 | 513,084.31 | 646,500.20 |
| 应交税费(元) | 3,667,169.14 | 3,789,246.15 | 8,234,238.91 | 8,133,332.12 |
| 其他应付款(元) | 5,784,115.32 | 745,203.25 | 789,931.15 | 366,950.56 |
| 一年内到期的非流动负债(元) | 2,701,152.86 | - | 530,306.72 | - |
| 其他流动负债(元) | 95.45 | 2,204.13 | 23,735.61 | - |
| 流动负债合计(元) | 34,538,162.21 | 163,037,304.14 | 172,592,543.83 | 156,342,861.54 |
| 非流动负债： | ||||
| 长期借款(元) | 175,000,000.00 | 47,000,000.00 | - | - |
| 租赁负债(元) | 1,227,456.39 | - | 1,789,581.47 | - |
| 递延所得税负债(元) | 301,934.77 | - | - | - |
| 非流动负债合计(元) | 176,529,391.16 | 47,000,000.00 | 1,789,581.47 | - |
| 负债合计(元) | 211,067,553.37 | 210,037,304.14 | 174,382,125.30 | 156,342,861.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 130,660,000.00 | 130,660,000.00 | 130,660,000.00 | 130,660,000.00 |
| 资本公积(元) | 123,452,382.39 | 123,452,382.39 | 123,452,382.39 | 123,452,382.39 |
| 盈余公积(元) | 5,114,880.79 | 5,114,880.79 | 5,114,880.79 | 5,114,880.79 |
| 未分配利润(元) | -97,046,817.61 | -101,496,104.74 | -89,073,159.19 | -62,017,507.62 |
| 归属于母公司股东权益合计(元) | 162,180,445.57 | 157,731,158.44 | 170,154,103.99 | 197,209,755.56 |
| 股东权益合计(元) | 162,180,445.57 | 157,731,158.44 | 170,154,103.99 | 197,209,755.56 |
| 负债和股东权益合计(元) | 373,247,998.94 | 367,768,462.58 | 344,536,229.29 | 353,552,617.10 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 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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