| 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) | 49,709,621.41 | 26,649,053.13 | 34,067,418.56 | 15,736,867.36 |
| 其中：交易性金融资产(元) | 4,834,654.81 | 1,700,000.00 | - | 11,130,000.00 |
| 应收票据及应收账款(元) | 7,160,993.66 | 16,667,997.38 | 9,096,258.86 | 14,814,266.47 |
| 其中：应收账款(元) | 7,160,993.66 | 16,667,997.38 | 9,096,258.86 | 14,814,266.47 |
| 预付款项(元) | 3,480,960.99 | 4,015,030.66 | 3,411,701.47 | 5,684,632.72 |
| 应收利息(元) | - | 89,549.08 | - | - |
| 其他应收款(元) | 4,668,011.10 | 11,243,757.20 | 11,185,738.98 | 6,505,518.58 |
| 存货(元) | 6,506,191.77 | 7,620,044.56 | 7,291,094.00 | 14,212,790.59 |
| 其他流动资产(元) | 814,748.41 | 318,664.07 | 571,628.45 | 2,052,035.66 |
| 流动资产合计(元) | 77,175,182.15 | 68,304,096.08 | 65,623,840.32 | 70,136,111.38 |
| 非流动资产： | ||||
| 固定资产(元) | 75,448,428.62 | 75,903,491.94 | 78,396,129.95 | 84,303,782.72 |
| 在建工程(元) | - | 481,639.16 | 266,638.76 | 2,812,279.92 |
| 使用权资产(元) | - | - | - | 547,867.78 |
| 无形资产(元) | 7,180,177.72 | 7,385,549.18 | 7,690,501.33 | 7,783,279.34 |
| 商誉(元) | - | - | - | 3.00 |
| 长期待摊费用(元) | 18,313.05 | 29,524.23 | 40,735.41 | 175,123.15 |
| 递延所得税资产(元) | 3,659,012.85 | 3,520,747.80 | 3,485,709.46 | 844,397.60 |
| 其他非流动资产(元) | 182,992.01 | 1,707,645.72 | 851,531.05 | 1,330,972.56 |
| 非流动资产合计(元) | 86,488,924.25 | 89,028,598.03 | 90,731,245.96 | 97,797,706.07 |
| 资产总计(元) | 163,664,106.40 | 157,332,694.11 | 156,355,086.28 | 167,933,817.45 |
| 流动负债： | ||||
| 短期借款(元) | 85,889,894.62 | 77,078,963.22 | 72,085,693.07 | 74,079,944.46 |
| 应付票据及应付账款(元) | 4,974,933.74 | 5,074,517.78 | 5,524,843.91 | 4,984,350.17 |
| 其中：应付账款(元) | 4,974,933.74 | 5,074,517.78 | 5,524,843.91 | 4,984,350.17 |
| 合同负债(元) | 3,473,816.58 | 2,797,633.59 | 2,528,410.61 | 4,421,424.61 |
| 应付职工薪酬(元) | 4,256,887.44 | 3,334,602.23 | 4,952,720.74 | 4,586,126.71 |
| 应交税费(元) | 853,731.52 | 1,301,181.25 | 2,166,979.24 | 2,814,131.44 |
| 其他应付款(元) | 4,021,829.63 | 3,964,732.01 | 5,662,640.38 | 8,444,689.98 |
| 其他流动负债(元) | 156,336.85 | 89,963.72 | 79,301.64 | 347,133.12 |
| 流动负债合计(元) | 103,627,430.38 | 93,641,593.80 | 93,000,589.59 | 99,677,800.49 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 579,174.90 |
| 预计负债(元) | 270,603.36 | 270,603.36 | 270,603.36 | - |
| 递延收益(元) | 12,463,856.98 | 13,259,168.32 | 14,054,480.01 | 14,849,792.54 |
| 非流动负债合计(元) | 12,734,460.34 | 13,529,771.68 | 14,325,083.37 | 15,428,967.44 |
| 负债合计(元) | 116,361,890.72 | 107,171,365.48 | 107,325,672.96 | 115,106,767.93 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 49,100,000.00 | 49,100,000.00 | 49,100,000.00 | 49,100,000.00 |
| 资本公积(元) | 455,348.62 | 492,568.66 | 512,761.40 | 374,494.58 |
| 盈余公积(元) | 4,134,226.19 | 4,134,226.19 | 4,134,226.19 | 4,134,226.19 |
| 未分配利润(元) | -6,212,614.85 | -3,870,376.27 | -5,270,888.85 | 748,221.58 |
| 归属于母公司股东权益合计(元) | 47,476,959.96 | 49,856,418.58 | 48,476,098.74 | 54,356,942.35 |
| 少数股东权益(元) | -174,744.28 | 304,910.05 | 553,314.58 | -1,529,892.83 |
| 股东权益合计(元) | 47,302,215.68 | 50,161,328.63 | 49,029,413.32 | 52,827,049.52 |
| 负债和股东权益合计(元) | 163,664,106.40 | 157,332,694.11 | 156,355,086.28 | 167,933,817.45 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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